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Trueblue TBI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin22.8%-3.2pp25.9%-0.6pp26.5%-0.2pp26.7%+0.9pp
Operating margin-2.9%+3.0pp-5.9%-4.7pp-1.3%-4.5pp3.2%+0.1pp
Net margin-3%+5.1pp-8%-7.3pp-0.7%-3.5pp2.8%-0.1pp
EBITDA margin-1.1%+2.9pp-4%-4.1pp0.1%-4.4pp4.5%+0.1pp
Free cash flow margin-4.6%-1.9pp-2.7%-2.9pp0.2%-3.8pp4%
Returns
Return on equity-16.3%+16.3pp-32.5%-29.6pp-3%-15.6pp12.6%-0.7pp
Return on assets-7.3%+8.7pp-16%-14.5pp-1.5%-7.5pp6.1%-0.1pp
Return on invested capital-12.7%+10.0pp-22.7%-17.7pp-5.1%-17.3pp12.3%+0.3pp
Efficiency
Asset turnover2.5×+0.5×0.0×-0.2×2.2×0.0×
Liquidity
Current ratio2.1×+0.4×1.7×0.0×1.7×0.0×1.8×0.0×
Quick ratio2.1×+0.4×1.7×0.0×1.7×0.0×1.8×0.0×
Cash ratio0.2×0.0×0.1×-0.2×0.3×0.0×0.3×+0.1×
Leverage
Debt-to-equity0.5×+0.2×0.2×+0.1×0.1×0.0×0.1×0.0×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$9.20-12.0%$10.45-28.5%$14.62-1.5%$14.84+6.6%
Valuation
Market capitalization$205.23M+4.8%$248.3M-47.9%$476.75M-24.6%$632.28M-32.7%
Enterprise value$311.53M+9.7%$292.29M-38.6%$476.2M-23.5%$622.79M-34.9%
Price / sales0.1×0.0×0.2×-0.1×0.3×0.0×0.3×-0.2×
Price / book0.8×+0.2×0.8×-0.3×-0.2×1.3×-0.6×
EV / sales0.2×0.0×0.2×-0.1×0.2×0.0×0.3×-0.2×
Free cash flow yield-29%-0.6pp-16.9%-17.7pp0.7%-13.5pp14.2%
Earnings yield-26%-8.7pp-50.6%-47.7pp-3%-12.8pp9.8%+3.3pp

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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.