TrueBlue, Inc.
TBIIndustrialsNASDAQStaffing & Employment Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframeTrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, the United Kingdom, Australia, and Puerto Rico. Valued at $284.4M, TBI is a micro-cap name in its sector. It operates through three segments: PeopleReady, PeopleManagement, and PeopleSolutions.
Market Cap
$284.4M
Beta
1.73
P/E (TTM)
—
P/E (Fwd)
11.44
EPS (TTM)
$-1.88
EPS (Fwd)
$0.82
ROE
-20.2%
ROA
-2.7%
Cash
$23.3M
Total Debt
$138.4M
Free CF
-$38.7M
52W Change
58.6%
Annual Financials
Cash vs Debt
Where TBI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TBI finished 12.57% above its 150-day moving average ($7.24) and 23.86% above its 200-day moving average ($6.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TBI overbought or oversold?
At the October 20, 2026 close, TBI's RSI(14) was 25.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TBI has $23.3M in cash with $138.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$38.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -20.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $2.25B (2022) to $1.62B (2025), a 28% decline worth watching.
TrueBlue, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing TBI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.