What is Trueblue's net debt / EBITDA?

Trueblue (TBI) reported net debt / EBITDA of 107.7× in Q3 2025.

What is the long-term trend for Trueblue's net debt / EBITDA?

Over 2 years (2021 to 2023), Trueblue's net debt / EBITDA has grown at a 24.9% compound annual growth rate (CAGR), from 0.2× to -0.3×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Trueblue (TBI) Net debt / EBITDA

Screener

Net debt / EBITDA at other companies

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-0.2×-0.1×

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3.3×-2.9×

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7.8×—

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4.8×+1.9×

Resources Connection, Inc.RGP

-2.4×+2.5×

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3.2×+0.7×

Other financials

Income statement

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Revenue$398.6M+7.6%

Gross profit$79.0M-8.5%

Operating income-$17.8M-26.4%

Net income-$19.8M-38.0%

EPS (diluted)-$0.66-37.5%

Balance sheet

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Cash & equivalents$24.1M+4.7%

Total debt$130.4M+13.2%

Total equity$256.1M-15.3%

Total assets$620.7M-10.4%

Cash flow

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Operating cash flow-$9.8M+55.8%

CapEx$2.8M-39.6%

Free cash flow-$12.6M+52.9%

Valuation

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Market cap$310.53M+76.9%

Enterprise value$416.83M+58.1%

P/S0.2×+0.1×

Profitability

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Gross margin21.9%-3.7pp

Operating margin-3.1%-1.0pp

Net margin-3.2%-1.3pp

FCF margin-3.6%+0.8pp

Returns & leverage

See full

Return on equity-19.1%-6.2pp

Debt / equity0.5×+0.1×

Current ratio2.1×+0.3×

Where this comes from

Calculated from Trueblue’s reported figures.

net debt/ebitda=107.7×

Based on the most recent quarter.

The source filing: Trueblue’s 10-Q, filed November 3, 2025. Open the filing →

Filed: Nov 3, 2025
Fiscal quarter: Q3 FY2025
Calendar quarter: Q3 2025
Accession: 0000768899-25-000113

FAQ

What is Trueblue's net debt / EBITDA?: Trueblue (TBI) reported net debt / EBITDA of 107.7× in Q3 2025.
What is the long-term trend for Trueblue's net debt / EBITDA?: Over 2 years (2021 to 2023), Trueblue's net debt / EBITDA has grown at a 24.9% compound annual growth rate (CAGR), from 0.2× to -0.3×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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Trueblue TBI Net debt / EBITDA

Net debt / EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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