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Trueblue TBI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.9%-0.8pp22.8%-1.3pp24%-0.9pp24.9%-0.7pp25.6%-0.3pp
Operating margin-3.1%-0.2pp-2.9%-1.1pp-1.7%+0.5pp-2.2%+3.7pp-6%0.0pp
Net margin-3.2%-0.3pp-3%-1.2pp-1.8%+0.4pp-2.2%+6.8pp-9%-1.0pp
EBITDA margin-1.3%-0.2pp-1.1%-1.2pp0.1%+0.5pp-0.4%+3.7pp-4.1%-0.1pp
Free cash flow margin-3.6%+0.9pp-4.6%-0.4pp-4.2%-0.6pp-3.6%-0.5pp-3.1%-0.4pp
Returns
Return on equity-19.1%-2.9pp-16.3%-7.4pp-8.9%+1.6pp-10.5%+26.4pp-37%-4.5pp
Return on assets-8.1%-0.8pp-7.3%-3.3pp-4%+0.8pp-4.8%+12.9pp-17.7%-1.8pp
Return on invested capital-13.3%-0.6pp-12.7%-5.7pp-7%+1.9pp-9%+12.1pp-21.1%+1.6pp
Efficiency
Asset turnover2.5×0.0×2.5×+0.2×2.3×+0.1×2.2×+0.2×0.0×
Liquidity
Current ratio2.1×-0.1×2.1×+0.1×+0.1×1.9×+0.1×1.8×+0.1×
Quick ratio2.1×-0.1×2.1×+0.1×+0.1×1.9×+0.1×1.8×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.5×+0.1×0.5×0.0×0.4×+0.1×0.4×0.0×0.4×+0.2×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×
Per Share
Book value per share$8.50-7.6%$9.20-9.6%$10.18-0.4%$10.22+0.5%$10.18-2.6%
Valuation
Market capitalization$205.23M+4.8%$136.22M-25.7%$183.29M-6.9%$196.8M+24.8%$157.75M-36.5%
Enterprise value$311.53M+9.7%$235.52M-18.7%$289.82M+1.7%$285M+14.0%$249.91M-14.5%
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Price / book0.8×+0.2×0.5×-0.1×0.6×0.0×0.6×+0.1×0.5×-0.3×
EV / sales0.2×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Free cash flow yield-29%-0.6pp-54.1%-18.0pp-36.1%-7.9pp-28.2%+1.7pp-29.9%-13.0pp
Earnings yield-26%-8.7pp-35.2%-19.9pp-15.3%+1.9pp-17.2%+70.5pp-87.7%-37.1pp

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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.