TBI
TrueBlue Inc.
$5.73
+$0.17(+3.06%)
53
Overall
60
Value
50
Tech
50
Quality
Market Cap
$171.85M
Volume
80.51K
52W Range
$3.18 - $7.78
Target Price
$8.50
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Mar | 2022 Sep | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $2.4B | $1.8B | $2.2B | -- | -- | $2.3B | $1.9B | $1.6B | $1.6B | ||
| Total Revenue | $2.4B | $1.8B | $2.2B | -- | -- | $2.3B | $1.9B | $1.6B | $1.6B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $1.7B | $1.4B | $1.6B | -- | -- | $1.7B | $1.4B | $1.2B | $1.2B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $619.9M | $440.6M | $560.3M | -- | -- | $602.1M | $506.1M | $406.4M | $367.8M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $553.8M | $440.3M | $491.9M | -- | -- | $530.0M | $494.6M | $410.9M | $371.1M | ||
| Selling, General & Administrative | $516.2M | $408.3M | $464.3M | -- | -- | $500.7M | $494.6M | $410.9M | $371.1M | ||
| Selling & Marketing Expenses | $6.8M | $5.5M | $9.7M | -- | -- | $12.5M | $9.2M | $6.1M | -- | ||
| General & Administrative Expenses | $516.2M | $408.3M | $464.3M | -- | -- | $500.7M | $494.6M | $410.9M | $371.1M | ||
| Promotion & Advertising | $6.8M | $5.5M | $9.7M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.1M | $-1.9M | $-2.9M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $37.5M | $32.0M | $27.6M | -- | -- | $29.3M | -- | -- | -- | ||
| Depreciation & Amortization | $37.5M | $32.0M | $27.6M | -- | -- | $29.3M | -- | -- | -- | ||
| Amortization | $237.5M | $94.9M | $94.5M | -- | -- | $93.8M | $84.1M | $24.5M | -- | ||
| Other Operating Expenses | $-318.0K | $-218.0K | $-188.0K | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $66.2M | $-174.9M | $68.4M | -- | -- | $72.2M | $-23.9M | $-92.8M | $-46.6M | ||
| EBITDA | $110.4M | $32.3M | $96.0M | -- | -- | $102.7M | $5.2M | $-59.0M | $-16.8M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $2.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $3.9M | $1.6M | $5.4M | -- | -- | $1.2M | $3.2M | $4.3M | $1.0M | ||
| Net Non-Operating Interest Income/Expense | $3.9M | $1.6M | $5.4M | -- | -- | $1.2M | $3.2M | $4.3M | $1.0M | ||
| Gain on Sale of Securities | $2.8M | $723.0K | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $5.5M | $7.5M | $1.7M | -- | -- | $13.8M | $1.8M | $-1.1M | $18.4M | ||
| Other Special Charges | $3.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $3.3M | $12.6M | $1.3M | -- | -- | $7.9M | $1.3M | -- | -- | ||
| Special Income Charges | $-3.9M | $-175.2M | $-5.7M | -- | -- | $-2.5M | $-9.5M | $-88.3M | $-25.0M | ||
| Impairment of Capital Assets | -- | $175.2M | -- | -- | -- | -- | $9.5M | $59.7M | $200.0K | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $72.8M | $307.0K | $68.4M | -- | -- | $73.4M | $-20.6M | $-88.5M | $-45.6M | ||
| Pre-Tax Income | $70.0M | $-173.3M | $73.8M | -- | -- | $73.4M | $-20.6M | $-88.5M | $-45.6M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $7.0M | $-31.4M | $12.2M | -- | -- | $11.1M | $-6.5M | $37.2M | $2.3M | ||
| NET INCOME | |||||||||||
| Net Income | $63.1M | $-141.8M | $61.6M | -- | -- | $62.3M | $-14.2M | $-125.7M | $-48.0M | ||
| Net Income (Continuing Operations) | $63.1M | $-141.8M | $61.6M | $10.5M | $20.7M | $62.3M | $-14.2M | $-125.7M | $-48.0M | ||
| Net Income (Discontinued Operations) | $63.1M | $-141.8M | $61.6M | -- | -- | $62.3M | $-14.2M | $-125.7M | $-48.0M | ||
| Net Income (Common Stockholders) | $63.1M | $-141.8M | $61.6M | -- | -- | $62.3M | $-14.2M | $-125.7M | $-48.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-1.8M | ||
| TOTALS | |||||||||||
| Total Expenses | $2.3B | $1.8B | $2.1B | $539.5M | $-551.6M | $2.2B | $1.9B | $1.6B | $1.6B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $38.8M | $35.4M | $34.8M | -- | -- | $32.9M | $31.3M | $30.2M | $29.8M | ||
| Average Shares Outstanding (Diluted) | $39.2M | $35.4M | $35.4M | -- | -- | $33.4M | $31.3M | $30.2M | $29.8M | ||
| Shares Outstanding | $38.6M | $35.5M | $34.5M | $30.4M | $30.4M | $32.8M | $31.4M | $29.7M | $30.1M | ||
| Basic EPS | $1.63 | $-4.01 | $1.77 | -- | -- | $1.89 | $-0.45 | $-4.17 | $-1.61 | ||
| Basic EPS (Continuing Operations) | $1.63 | $-4.01 | $1.77 | -- | -- | $1.89 | $-0.45 | $-4.17 | $-1.61 | ||
| Diluted EPS | $1.61 | $-4.01 | $1.74 | -- | -- | $1.86 | $-0.45 | $-4.17 | $-1.61 | ||
| Diluted EPS (Continuing Operations) | $1.61 | $-4.01 | $1.74 | -- | -- | $1.86 | $-0.45 | $-4.17 | $-1.61 | ||
| OTHER METRICS | |||||||||||
| Non Recurring Operation Expense | $614.0K | $-4.5M | $4.4M | -- | -- | $4.0M | -- | -- | $24.8M | ||
| Other Gand A | $516.2M | $408.3M | $464.3M | -- | -- | $500.7M | $494.6M | $410.9M | $371.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $18.4M | ||
| Other Write Off | $8.4M | $8.2M | $2.7M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $27.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | $25.8M | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | $28.6M | -- | ||
| Restruct | $3.3M | $12.6M | $1.3M | -- | -- | $7.9M | $1.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TBI | $5.73 | +3.1% | 80.51K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |