TrueBlue, Inc. (TBI) Financials

TBI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 899.4 million 441.5 million
2023-09-30 915.0 million 458.4 million
2023-06-30 924.9 million 470.8 million
2023-03-31 957.1 million 489.5 million

TBI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 7.0 million 3.7 million
2023-09-30 -8.7 million 4.9 million
2023-06-30 4.1 million 2.7 million
2023-03-31 1.1 million 2.6 million

TBI Net Income

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DateNet Income
2023-12-31 -2.6 million
2023-09-30 -10000
2023-06-30 -7.3 million
2023-03-31 -4.3 million

TBI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 61.9 million - 61.3 million
2023-09-30 47.1 million 31.3 million 64.1 million
2023-06-30 49.7 million - 64.7 million
2023-03-31 47.2 million - 62.4 million

TBI Shares Outstanding

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DateShares Outstanding
2023-12-31 31.1 million
2023-09-30 30.9 million
2023-06-30 31.0 million
2023-03-31 32.3 million

TBI Expenses

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DateCapexR&DG&AS&M
2023-12-31 8.2 million - 120.8 million 9.2 million
2023-09-30 7.4 million - 120.7 million -
2023-06-30 7.7 million - 121.3 million -
2023-03-31 8.1 million - 122.6 million -

TBI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 492.2 million 363.9 million
2023-09-30 473.2 million 349.0 million
2023-06-30 475.6 million 345.1 million
2023-03-31 465.3 million 342.2 million

TBI

Price: $10.68

52 week price:
10.15
19.06

Payout Ratio Range:
-7.62%
15.04%

Earnings Per Share: -0.45 USD

P/E Ratio: -78.56

Exchange: NYQ

Sector: Industrials

Industry: Staffing & Employment Services

Volume: 96600

Ebitda: 35.1 million

Market Capitalization: 345.0 million

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