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TrueBlue Inc
NYSE:TBI

Watchlist Manager
TrueBlue Inc Logo
TrueBlue Inc
NYSE:TBI
Watchlist
Price: 3.67 USD 3.67% Market Closed
Market Cap: $110.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
+53%
10Y
+85%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+34%

Cash Flow Statement
TrueBlue Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
9
9
10
12
12
14
16
18
21
26
32
36
45
50
57
62
64
67
70
77
75
76
73
66
65
63
56
(4)
(18)
(31)
(39)
9
12
16
18
20
23
23
27
31
32
33
34
34
31
33
38
45
48
51
53
66
70
71
70
71
73
(9)
(5)
(15)
(18)
59
57
56
60
64
67
66
65
67
69
63
(96)
(123)
(141)
(142)
16
40
50
62
65
73
75
62
47
16
(5)
(14)
(12)
(109)
(117)
(126)
(138)
(34)
(28)
(48)
Depreciation & Amortization
8
9
9
10
10
9
9
9
9
9
10
11
11
11
11
10
11
11
11
10
10
10
11
12
14
15
15
17
17
17
18
17
17
17
16
17
16
16
17
16
17
18
19
19
19
20
20
21
21
21
26
30
35
40
41
42
43
44
45
47
47
47
47
46
45
43
42
41
41
41
39
38
37
34
33
32
30
30
28
28
28
28
29
29
28
27
26
26
27
29
30
30
28
28
29
29
Change in Deffered Taxes
(3)
(3)
(5)
(0)
(1)
(3)
5
(2)
4
1
(3)
14
8
13
9
(1)
(4)
(1)
(0)
(3)
5
(0)
1
(9)
(9)
(8)
(11)
3
(1)
9
14
3
8
2
1
5
5
5
4
(2)
(4)
(4)
(2)
3
1
1
0
(4)
(2)
(5)
4
13
14
15
1
5
4
(15)
(13)
(25)
(24)
(1)
3
2
3
1
0
(2)
(0)
(1)
(3)
1
(25)
(28)
11
(27)
(8)
4
(94)
(56)
(50)
(58)
2
4
3
2
(1)
(10)
(22)
24
28
34
46
(0)
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
4
5
7
7
7
6
8
7
7
9
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
9
11
11
12
12
10
11
11
11
10
9
9
8
8
8
8
9
11
14
14
13
12
10
8
9
8
9
11
12
12
14
14
12
11
10
9
10
12
14
13
13
9
8
8
7
8
7
Other Non-Cash Items
15
14
12
12
11
10
10
12
12
13
13
12
13
14
15
17
16
14
14
10
12
13
15
16
18
18
18
78
78
78
79
23
22
22
19
15
13
13
14
14
15
16
16
17
18
21
22
23
24
22
25
24
23
23
18
19
19
120
129
129
129
28
21
17
16
18
22
29
31
31
32
31
213
212
209
205
23
25
26
33
37
38
40
35
31
37
36
37
32
83
77
77
81
18
17
35
Cash Taxes Paid
3
3
5
4
5
6
9
12
12
11
17
21
21
32
21
21
21
30
45
38
0
0
0
31
0
0
0
36
36
25
0
(12)
(23)
(11)
(8)
7
8
9
10
16
16
17
23
21
21
20
0
16
19
21
0
9
15
13
26
34
21
27
27
10
15
9
(2)
5
15
15
17
13
12
15
12
12
9
1
(0)
(3)
(2)
2
6
10
12
16
13
10
10
5
6
5
2
1
1
0
1
1
(2)
(5)
Cash Interest Paid
2
2
1
3
3
5
6
6
6
6
6
5
5
5
5
3
3
1
1
1
0
0
0
1
0
0
0
1
1
1
0
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
0
1
2
2
0
3
4
4
5
4
4
4
4
4
4
4
4
4
4
4
5
4
4
4
3
2
2
4
3
3
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
5
Change in Working Capital
14
9
12
9
15
15
3
(3)
(2)
2
5
(10)
(2)
(10)
(3)
17
29
16
5
14
(0)
17
11
13
(3)
3
11
(1)
7
(6)
(15)
(18)
(25)
(20)
(11)
(15)
(23)
(24)
(18)
(28)
(7)
(6)
(20)
(20)
(28)
(26)
(15)
2
13
3
(6)
(84)
(21)
(24)
(22)
(65)
(2)
9
9
127
20
8
1
(21)
(33)
(40)
(44)
(8)
(35)
(25)
(27)
(39)
(29)
65
29
84
93
(2)
44
(45)
(61)
(56)
(47)
(10)
(7)
6
4
(4)
(15)
(29)
(27)
(32)
(42)
(47)
(64)
(73)
Cash from Operating Activities
43
N/A
39
-11%
38
-3%
42
+11%
47
+13%
46
-3%
43
-6%
34
-21%
45
+34%
52
+15%
57
+9%
64
+12%
76
+19%
78
+4%
88
+12%
105
+20%
116
+10%
107
-8%
101
-6%
108
+8%
102
-6%
116
+14%
112
-3%
99
-12%
84
-14%
91
+7%
89
-2%
92
+4%
83
-11%
66
-20%
56
-15%
34
-40%
34
0%
36
+9%
43
+19%
42
-3%
34
-19%
33
-4%
44
+36%
31
-31%
53
+73%
57
+8%
47
-18%
52
+11%
41
-22%
49
+19%
65
+33%
86
+33%
104
+20%
91
-12%
101
+11%
48
-53%
120
+152%
125
+5%
108
-14%
72
-33%
137
+90%
150
+9%
165
+10%
262
+59%
155
-41%
142
-9%
129
-9%
100
-23%
91
-9%
85
-6%
88
+3%
126
+43%
102
-19%
113
+11%
110
-3%
94
-15%
100
+7%
160
+61%
140
-13%
153
+9%
153
+0%
96
-37%
54
-44%
20
-62%
19
-7%
26
+38%
100
+282%
121
+21%
103
-14%
88
-14%
60
-32%
34
-43%
11
-68%
(2)
N/A
(8)
-236%
(17)
-105%
(25)
-46%
(35)
-40%
(48)
-36%
(58)
-22%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(3)
(2)
(3)
(5)
(4)
(5)
(6)
(4)
(5)
(5)
(5)
(6)
(5)
(8)
(9)
(11)
(13)
(15)
(17)
(19)
(21)
(21)
(22)
(25)
(26)
(25)
(22)
(17)
(13)
(10)
(8)
(8)
(7)
(8)
(8)
(8)
(10)
(12)
(16)
(17)
(18)
(18)
(16)
(14)
(13)
(11)
(12)
(13)
(17)
(18)
(18)
(19)
(18)
(19)
(22)
(24)
(29)
(31)
(27)
(28)
(22)
(18)
(19)
(16)
(17)
(21)
(22)
(25)
(28)
(29)
(29)
(26)
(27)
(30)
(35)
(40)
(35)
(31)
(29)
(29)
(31)
(33)
(32)
(31)
(31)
(31)
(29)
(27)
(24)
(21)
(20)
(18)
(16)
Other Items
(44)
(43)
(56)
(84)
(53)
(50)
(62)
(5)
(31)
(31)
(14)
(32)
(38)
(79)
(67)
(111)
(98)
(60)
(61)
11
24
26
68
15
20
3
(46)
1
(13)
(1)
1
(4)
2
9
8
4
(2)
(12)
(26)
(17)
(14)
(7)
3
(8)
(63)
(80)
(92)
(112)
(70)
(26)
(312)
(302)
(291)
(316)
(28)
(87)
(168)
(177)
(168)
(114)
(41)
(36)
(40)
(32)
(10)
(37)
(19)
(4)
(8)
17
10
7
6
4
(7)
(7)
(7)
3
19
19
18
16
18
10
3
0
(13)
(1)
8
4
20
22
(6)
3
1
(0)
Cash from Investing Activities
(48)
N/A
(46)
+5%
(59)
-29%
(86)
-46%
(55)
+36%
(53)
+4%
(67)
-26%
(10)
+85%
(36)
-265%
(37)
-4%
(18)
+53%
(37)
-110%
(43)
-17%
(84)
-94%
(73)
+13%
(116)
-59%
(106)
+8%
(69)
+35%
(73)
-5%
(2)
+98%
8
N/A
8
N/A
49
+486%
(6)
N/A
(1)
+86%
(19)
-2 022%
(71)
-270%
(25)
+64%
(38)
-50%
(23)
+40%
(16)
+29%
(17)
-4%
(8)
+55%
1
N/A
0
-50%
(3)
N/A
(10)
-203%
(20)
-91%
(34)
-71%
(27)
+20%
(25)
+6%
(23)
+10%
(15)
+35%
(26)
-77%
(81)
-210%
(95)
-17%
(106)
-12%
(125)
-18%
(81)
+35%
(38)
+53%
(325)
-752%
(318)
+2%
(309)
+3%
(335)
-8%
(47)
+86%
(105)
-122%
(187)
-78%
(199)
-7%
(192)
+4%
(143)
+25%
(72)
+49%
(62)
+14%
(68)
-9%
(54)
+20%
(28)
+49%
(56)
-101%
(35)
+39%
(21)
+41%
(29)
-40%
(5)
+82%
(15)
-190%
(22)
-46%
(24)
-10%
(25)
-5%
(33)
-34%
(34)
-3%
(37)
-7%
(33)
+12%
(21)
+37%
(16)
+21%
(13)
+21%
(13)
-2%
(10)
+20%
(21)
-100%
(30)
-41%
(32)
-9%
(44)
-35%
(32)
+26%
(23)
+29%
(25)
-9%
(7)
+71%
(2)
+66%
(27)
-1 015%
(17)
+38%
(17)
-1%
(16)
+6%
Financing Cash Flow
Net Issuance of Common Stock
1
4
1
(1)
(7)
(7)
(4)
1
7
9
9
7
9
9
9
9
7
(47)
(55)
(84)
(161)
(127)
(171)
(146)
(70)
(64)
(15)
(14)
(14)
(3)
0
0
(0)
(0)
(1)
(1)
(1)
(14)
(51)
(58)
(56)
(47)
(9)
(2)
(3)
4
6
6
4
1
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(7)
(7)
(23)
(37)
(38)
(38)
(41)
(33)
(37)
(41)
(26)
(43)
(40)
(87)
(84)
(61)
(54)
(2)
(2)
(2)
(19)
(56)
(81)
(81)
(64)
(51)
(36)
(37)
(37)
(23)
(20)
(23)
(23)
(12)
(5)
(1)
(1)
Net Issuance of Debt
(2)
64
69
68
68
3
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(5)
29
29
25
25
(9)
(9)
145
170
82
71
(63)
44
53
48
25
(108)
(86)
(39)
(5)
(19)
(8)
6
(27)
(38)
(29)
(92)
(64)
(43)
251
20
(42)
(37)
(294)
(45)
(2)
0
4
0
0
0
0
0
0
0
0
0
0
8
58
54
68
58
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(3)
(3)
(3)
(3)
(1)
(0)
4
0
0
3
(4)
1
0
(3)
0
1
4
4
4
2
1
1
2
1
0
0
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
0
0
0
0
0
(18)
(18)
(18)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(1)
N/A
65
N/A
67
+3%
64
-4%
58
-9%
(5)
N/A
(7)
-35%
2
N/A
4
+83%
7
+57%
9
+36%
0
-96%
7
+1 675%
7
-6%
4
-45%
6
+70%
6
-3%
(46)
N/A
(53)
-17%
(81)
-52%
(160)
-97%
(127)
+21%
(171)
-35%
(145)
+15%
(70)
+52%
(65)
+7%
(16)
+76%
(14)
+10%
(14)
-2%
(4)
+73%
(1)
+72%
(1)
-9%
(2)
-42%
(1)
+59%
(1)
-14%
(1)
N/A
(1)
+38%
(13)
-2 560%
(51)
-280%
(57)
-13%
(55)
+4%
(46)
+16%
(13)
+73%
(6)
+50%
26
N/A
33
+27%
32
-3%
32
N/A
(3)
N/A
(6)
-76%
145
N/A
170
+17%
81
-52%
70
-14%
(65)
N/A
43
N/A
52
+21%
47
-9%
24
-49%
(115)
N/A
(94)
+19%
(81)
+14%
(60)
+26%
(75)
-27%
(64)
+15%
(35)
+45%
(60)
-71%
(75)
-25%
(71)
+6%
(118)
-67%
(107)
+10%
(83)
+22%
163
N/A
(65)
N/A
(105)
-63%
(93)
+12%
(297)
-221%
(48)
+84%
(4)
+91%
(19)
-372%
(53)
-176%
(81)
-54%
(81)
+0%
(65)
+20%
(55)
+14%
(36)
+35%
(37)
-3%
(38)
-1%
(24)
+35%
(22)
+11%
(25)
-15%
(17)
+32%
46
N/A
49
+6%
67
+39%
57
-15%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
1
1
1
1
2
2
1
1
1
1
0
1
(1)
(1)
0
0
1
1
1
2
2
1
0
(1)
(2)
(2)
(1)
(1)
1
1
1
1
1
1
1
0
(0)
(0)
(1)
1
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
0
2
3
4
2
1
0
0
0
(0)
(1)
(1)
(2)
(0)
0
(0)
1
(1)
(0)
(0)
1
3
2
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
Net Change in Cash
(6)
N/A
58
N/A
46
-21%
20
-56%
51
+153%
(11)
N/A
(29)
-163%
28
N/A
15
-46%
23
+48%
50
+118%
29
-42%
40
+41%
2
-96%
19
+994%
(6)
N/A
15
N/A
(7)
N/A
(25)
-238%
26
N/A
(49)
N/A
(2)
+97%
(9)
-456%
(51)
-472%
15
N/A
7
-54%
2
-77%
51
+3 094%
29
-44%
38
+34%
38
0%
16
-57%
25
+53%
37
+49%
43
+17%
39
-11%
24
-37%
1
-96%
(40)
N/A
(54)
-35%
(28)
+48%
(13)
+55%
20
N/A
20
-1%
(14)
N/A
(13)
+6%
(10)
+26%
(8)
+24%
18
N/A
47
+159%
(80)
N/A
(102)
-27%
(111)
-8%
(142)
-28%
(6)
+96%
10
N/A
4
-59%
1
-88%
2
+200%
5
+253%
(10)
N/A
(1)
+88%
2
N/A
(29)
N/A
(2)
+95%
(7)
-319%
(8)
-13%
29
N/A
3
-91%
(10)
N/A
(12)
-20%
(10)
+15%
238
N/A
70
-71%
1
-99%
26
+3 175%
(179)
N/A
18
N/A
30
+70%
(15)
N/A
(47)
-207%
(70)
-47%
6
N/A
32
+461%
16
-51%
18
+12%
(22)
N/A
(36)
-68%
(38)
-4%
(51)
-34%
(41)
+19%
(38)
+7%
(8)
+80%
(4)
+42%
2
N/A
(17)
N/A
Free Cash Flow
Free Cash Flow
40
N/A
36
-10%
35
-1%
39
+11%
45
+14%
43
-4%
38
-12%
29
-23%
40
+36%
46
+16%
53
+15%
59
+10%
70
+20%
73
+4%
82
+11%
100
+23%
108
+8%
97
-10%
89
-8%
95
+7%
86
-9%
99
+14%
93
-6%
78
-16%
64
-18%
69
+8%
64
-8%
66
+4%
58
-13%
45
-23%
40
-11%
20
-48%
24
+18%
28
+17%
35
+26%
35
-1%
26
-26%
24
-6%
36
+49%
21
-42%
41
+97%
42
+1%
30
-29%
35
+16%
23
-34%
33
+46%
50
+52%
73
+45%
92
+26%
79
-15%
88
+11%
31
-65%
102
+232%
107
+5%
89
-17%
54
-39%
118
+120%
127
+8%
141
+11%
233
+65%
124
-47%
115
-7%
102
-11%
78
-23%
73
-6%
66
-10%
72
+9%
109
+51%
81
-25%
92
+13%
85
-8%
65
-23%
70
+8%
131
+87%
114
-13%
125
+10%
123
-2%
61
-50%
15
-76%
(15)
N/A
(12)
+19%
(3)
+75%
71
N/A
90
+27%
70
-22%
56
-20%
29
-48%
3
-89%
(20)
N/A
(31)
-60%
(35)
-13%
(41)
-17%
(46)
-13%
(55)
-18%
(65)
-19%
(74)
-13%

See Also

Summary
TBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBI stock valuation using valuation multiples.
Wall Street Estimates
TBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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