15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | -$48M | 22.8% | -2.9% | -$74M | $66M | $25M |
| 2024 | $1.6B | -$126M | 25.9% | -5.9% | -$41M | $8M | $23M |
| 2023 | $1.9B | -$14M | 26.5% | -1.3% | $3M | $0 | $62M |
| 2022 | $2.3B | $62M | 26.7% | 3.2% | $90M | — | $72M |
| 2021 | $2.2B | $62M | 25.8% | 3.1% | -$15M | $0 | $50M |
| 2020 | $1.8B | -$142M | 23.9% | -9.5% | $125M | $0 | $63M |
| 2019 | $2.4B | $63M | 26.2% | 2.8% | $65M | $37M | $38M |
| 2018 | $2.5B | $66M | 26.2% | 3.0% | $109M | $80M | $47M |
| 2017 | $2.5B | $55M | 25.3% | 3.1% | $78M | $119M | $29M |
| 2017 | $2.8B | -$15M | 24.7% | -0.6% | $232M | $138M | $35M |
| 2015 | — | $71M | — | — | $54M | $246M | $30M |
| 2014 | — | $66M | — | — | $31M | $202M | $20M |
| 2013 | — | $45M | — | — | $73M | $32M | $122M |
| 2012 | — | $34M | — | — | $34M | — | $130M |
| 2011 | — | $31M | — | — | $21M | — | $109M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $399M | -$20M | 19.8% | -4.5% | -$13M | $74M | $24M |
| Dec '25 | $418M | -$32M | 21.5% | -7.0% | -$7M | $66M | $25M |
| Sep '25 | $431M | -$2M | 22.7% | -0.0% | -$23M | $68M | $20M |
| Jun '25 | $396M | -$160000 | 23.6% | -0.7% | -$16M | $54M | $22M |
| Mar '25 | $370M | -$14M | 23.3% | -3.8% | -$27M | $58M | $23M |
| Dec '24 | $386M | -$12M | 26.6% | -2.7% | $854000 | $8M | $23M |
| Sep '24 | $382M | -$8M | 26.2% | -1.8% | -$13M | — | $15M |
| Jun '24 | $396M | -$105M | 26.4% | -15.1% | -$8M | — | $26M |
| Mar '24 | $403M | -$2M | 24.7% | -3.8% | -$22M | — | $36M |
| Dec '23 | $492M | -$3M | 26.1% | -1.8% | $7M | $0 | $62M |
| Sep '23 | $473M | -$10000 | 26.2% | -0.6% | -$9M | — | $47M |
| Jun '23 | $476M | -$7M | 27.4% | -1.4% | $4M | — | $50M |
| Mar '23 | $465M | -$4M | 26.5% | -1.3% | $1M | — | $47M |
| Dec '22 | $558M | $7M | 26.5% | 1.2% | $32M | — | $72M |
| Sep '22 | $576M | $21M | 27.1% | 4.2% | $18M | — | $44M |
| Jun '22 | $569M | $24M | 27.8% | 5.1% | $18M | — | $32M |
| Mar '22 | $552M | $11M | 25.4% | 2.2% | $21M | $4M | $37M |
| Dec '21 | $622M | $20M | 26.8% | 3.5% | $14M | $0 | $50M |
| Sep '21 | $577M | $19M | 25.4% | 3.7% | -$56M | — | $49M |
| Jun '21 | $516M | $16M | 26.4% | 3.7% | $10M | — | $105M |
How the market has priced TBI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Trueblue, Inc.'s revenue has declined 2.6% per year. These are computed facts, not advice.
As of FY2025, Trueblue, Inc. reported $66M of total debt against $25M of cash.
In FY2025, gross margin was 22.8%, operating margin -2.9%, and net margin -3.0%.
As of Jun '26, Trueblue, Inc. traded at a price-to-earnings ratio of about 7.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.