TrueBlue, Inc.
TBIIndustrialsNASDAQStaffing & Employment Services
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 $299.9M, TBI is a micro-cap name in its sector. It operates through three segments: PeopleReady, PeopleManagement, and PeopleSolutions.
Market Cap
$299.9M
Beta
1.67
P/E (TTM)
—
P/E (Fwd)
12.06
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
78.8%
Annual Financials
Cash vs Debt
Where TBI stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, TBI finished 74.84% above its 150-day moving average ($6.12) and 84.17% above its 200-day moving average ($5.81). 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 August 31, 2026 close, TBI's RSI(14) was 51.5, in neutral territory (between 30 and 70). 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.
TrueBlue, Inc. carries $138.4M in total debt against $23.3M in cash reserves — debt is roughly 6.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. Return on equity stands at -20.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $2.25B (2022) to $1.62B (2025), a 28% decline worth watching.
With a beta above 1.5, TBI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. TrueBlue, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence TrueBlue, Inc.'s trajectory.