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TrueBlue, Inc. (TBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89785X1019

CUSIP

89785X101

IPO Date

Jun 13, 1996

Highlights

Market Cap

$182.77M

EPS (TTM)

-$4.52

PEG Ratio

4.00

Total Revenue (TTM)

$1.25B

Gross Profit (TTM)

$378.69M

EBITDA (TTM)

-$19.81M

Year Range

$3.45 - $12.29

Target Price

$8.33

Short %

2.60%

Short Ratio

1.47

Share Price Chart


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TrueBlue, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

TrueBlue, Inc. (TBI) returned -29.40% year-to-date (YTD) and -43.47% over the past 12 months. Over the past 10 years, TBI returned -14.52% annually, underperforming the S&P 500 benchmark at 10.84%.


TBI

YTD

-29.40%

1M

37.59%

6M

-21.46%

1Y

-43.47%

3Y*

-34.84%

5Y*

-17.44%

10Y*

-14.52%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of TBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.98%-22.94%-15.45%-18.27%36.64%-29.40%
2024-10.17%-14.73%6.55%-16.77%3.65%-4.63%16.02%-33.31%-1.00%-5.07%0.40%11.70%-45.24%
20230.26%-4.74%-4.81%-14.89%9.17%7.07%-15.58%1.20%-3.04%-24.54%25.93%10.04%-21.65%
2022-3.87%2.26%6.21%-11.49%-13.88%-18.71%20.89%-5.08%-7.11%3.04%9.77%-9.27%-29.24%
2021-0.54%12.05%5.71%28.52%-4.13%3.61%-3.27%0.51%-0.91%2.84%-6.57%6.34%48.05%
2020-8.94%-32.09%-14.25%21.71%-0.45%-1.23%1.05%9.66%-8.45%0.19%23.07%-2.15%-22.32%
20199.62%-5.62%2.69%2.20%-12.09%3.86%-10.38%-1.82%8.71%8.53%1.79%3.22%8.13%
2018-0.55%-0.55%-4.78%2.90%-3.19%4.46%0.37%8.32%-11.09%-10.44%8.23%-11.88%-19.09%
20170.41%4.85%5.39%0.00%-1.83%-1.30%-3.58%-19.96%9.78%20.71%4.98%-3.34%11.56%
2016-11.34%0.48%13.94%-28.53%5.99%-4.49%18.02%-2.15%3.71%-22.77%19.71%17.66%-4.31%
2015-0.85%4.31%5.82%18.19%-1.04%4.99%-13.85%-6.83%-6.38%28.93%1.10%-12.05%15.78%
2014-4.85%16.10%2.74%-8.58%1.72%1.32%-2.10%0.56%-6.93%-2.14%-7.16%-3.05%-13.69%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TBI is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TBI is 1717
Overall Rank
The Sharpe Ratio Rank of TBI is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of TBI is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TBI is 1616
Omega Ratio Rank
The Calmar Ratio Rank of TBI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of TBI is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TrueBlue, Inc. (TBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

TrueBlue, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.68
  • 5-Year: -0.36
  • 10-Year: -0.33
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of TrueBlue, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


TrueBlue, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TrueBlue, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TrueBlue, Inc. was 90.50%, occurring on Dec 14, 2000. Recovery took 1343 trading sessions.

The current TrueBlue, Inc. drawdown is 81.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.5%Jun 14, 1999383Dec 14, 20001343Apr 24, 20061726
-88.25%Oct 26, 2021885May 6, 2025
-78.37%Jul 20, 2007412Mar 9, 20091253Feb 28, 20141665
-71.75%Sep 6, 1996154Apr 16, 1997120Oct 6, 1997274
-71.11%Jul 13, 199836Aug 31, 1998195Jun 10, 1999231
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TrueBlue, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TrueBlue, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -123.7%.


-0.40-0.200.000.200.400.600.8020212022202320242025
-0.40
-0.18
Actual
Estimate

Valuation

The Valuation section provides an overview of how TrueBlue, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TBI compared to other companies in the Staffing & Employment Services industry. TBI currently has a PEG ratio of 4.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TBI relative to other companies in the Staffing & Employment Services industry. Currently, TBI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TBI in comparison with other companies in the Staffing & Employment Services industry. Currently, TBI has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items