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OUR COMPANY TrueBlue, Inc. (the company, TrueBlue, we, us and our ) began operations in 1989 and is a leading provider of specialized workforce solutions that connect employers and talent. Backed by decades of experience, an extensive national footprint, expansive talent network, deep local market insight, and global recruitment process outsourcing ( RPO ) reach, TrueBlue delivers total workfor…
$4.62
+$0.05 (+1.09%)
Price from 41 days ago
The business is unprofitable at the operating level (-2.89% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.1%, steady but not accelerating.
Negative free cash flow of -$74M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.64B
▲ +3.1% YoY
Net Income (TTM)
-$53M
▲ +61.9% YoY
Op. Margin
-3.06%
▲ +3.0pp YoY
ROIC
-9.76%
▲ +6.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$60M
▼ -78.9% YoY
Op. Cash Flow (TTM)
-$46M
▼ -240.3% YoY
Net Debt
$106M
Cash & Equiv.
$24M
5Y CAGR: -2.6%
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