Highlights
- Market Cap
- $117.08M
- Enterprise Value
- $227.58M
- EPS (TTM)
- -$1.60
- Total Revenue (TTM)
- $1.20B
- Gross Profit (TTM)
- $367.84M
- EBITDA (TTM)
- -$19.81M
- Year Range
- $3.18 - $7.78
- Target Price
- $6.00
- ROA (TTM)
- -7.51%
- ROE (TTM)
- -17.47%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueBlue, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TrueBlue, Inc. (TBI) has returned -14.07% so far this year and -26.37% over the past 12 months. Over the last ten years, TBI has returned -17.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
TrueBlue, Inc.
- 1D
- 3.71%
- 1M
- -7.57%
- YTD
- -14.07%
- 6M
- -36.22%
- 1Y
- -26.37%
- 3Y*
- -39.66%
- 5Y*
- -29.57%
- 10Y*
- -17.37%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 13, 1996, TBI's average daily return is +0.05%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +79.6%, while the worst month was Aug 1998 at -64.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TBI closed higher 48% of trading days. The best single day was Sep 1, 1998 with a return of +56.0%, while the worst single day was Aug 19, 1998 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.80% | -21.08% | -7.57% | -14.07% | |||||||||
| 2025 | -2.98% | -22.94% | -15.45% | -18.27% | 38.25% | 8.00% | 11.42% | -17.31% | 2.68% | -22.68% | 3.38% | -7.14% | -45.83% |
| 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% |
| 2023 | 0.26% | -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% |
Benchmark Metrics
TrueBlue, Inc. has an annualized alpha of 3.39%, beta of 1.10, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 14, 1996.
- This stock participated in 160.56% of S&P 500 Index downside but only 138.76% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.39%
- Beta
- 1.10
- R²
- 0.14
- Upside Capture
- 138.76%
- Downside Capture
- 160.56%
Return for Risk
Risk / Return Rank
TBI ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TrueBlue, Inc. (TBI) and compare them to a chosen benchmark (S&P 500 Index).
| TBI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.90 | -1.29 |
Sortino ratioReturn per unit of downside risk | -0.18 | 1.39 | -1.57 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -1.02 | 6.61 | -7.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TBI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 88.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.5% | Jun 14, 1999 | 383 | Dec 14, 2000 | 1343 | Apr 24, 2006 | 1726 |
| -89.87% | Oct 26, 2021 | 1109 | Mar 27, 2026 | — | — | — |
| -78.37% | Jul 20, 2007 | 412 | Mar 9, 2009 | 1253 | Feb 28, 2014 | 1665 |
| -71.76% | Sep 6, 1996 | 154 | Apr 16, 1997 | 120 | Oct 6, 1997 | 274 |
| -71.1% | Jul 13, 1998 | 36 | Aug 31, 1998 | 195 | Jun 10, 1999 | 231 |
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.
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.
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 0.4. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |