Trueblue TBI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.9%-3.7pp | 22.8%-3.2pp | 24%-1.8pp | 24.9%-0.9pp | 25.6%-0.5pp | |
| Operating margin | -3.1%+2.9pp | -2.9%+3.0pp | -1.7%+3.7pp | -2.2%+2.7pp | -6%-4.1pp | |
| Net margin | -3.2%+5.8pp | -3%+5.1pp | -1.8%+5.2pp | -2.2%+4.0pp | -9%-8.4pp | |
| Returns | ||||||
| Return on equity | -19.1%+17.8pp | -16.3%+16.3pp | -8.9%+20.8pp | -10.5%+17.0pp | -37%-34.4pp | |
| Return on invested capital | -13.3%+7.8pp | -12.7%+10.0pp | -7%+14.4pp | -9%+11.6pp | -21.1%-14.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.5×+0.5× | 2.5×+0.5× | 2.3×+0.2× | 2.2×+0.1× | 2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.3× | 2.1×+0.4× | 2×+0.2× | 1.9×0.0× | 1.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.5×+0.2× | 0.4×+0.2× | 0.4×+0.2× | 0.4×+0.2× | |
| Per Share | ||||||
| Book value per share | $8.50-16.5% | $9.20-12.0% | $10.18-7.6% | $10.22-8.2% | $10.18-29.1% | |
| Valuation | ||||||
| Market capitalization | $205.23M+4.8% | $136.22M-45.1% | $183.29M-23.5% | $196.8M-38.6% | $157.75M-59.5% | |
| Price / sales | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Price / book | 0.8×+0.2× | 0.5×-0.3× | 0.6×-0.1× | 0.6×-0.3× | 0.5×-0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trueblue's profit margins?
- Trueblue (TBI) runs a 21.9% gross margin and a -3.1% operating margin, with a -3.2% net margin.
- Where do Trueblue's ratios come from?
- Every ratio is computed from Trueblue's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
