- ISIN
- US89785X1019
- CUSIP
- 89785X101
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- IPO Date
- Jun 13, 1996
Highlights
- Market Cap
- $215.26M
- Enterprise Value
- $332.66M
- EPS (TTM)
- -$1.78
- Total Revenue (TTM)
- $1.25B
- Gross Profit (TTM)
- $354.36M
- EBITDA (TTM)
- -$10.26M
- Year Range
- $3.18 - $8.90
- Target Price
- $5.50
- ROA (TTM)
- -8.60%
- ROE (TTM)
- -20.86%
- Avg. Volume (1M)
- 265K
- Avg. Volume Value (1M)
- $2.12M
Share Price Chart
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Performance
TBI Performance Chart
TrueBlue, Inc. (TBI) is up 55.6% since the beginning of the year. At $7 per share, TBI is trading 20.4% below its 52-week high of $9. Investors who bought $1,000 worth of TBI shares 5 years ago would now be looking at an investment worth $260.
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Returns By Period
TrueBlue, Inc. (TBI) has returned 55.60% so far this year and 6.47% over the past 12 months. Over the last ten years, TBI has returned -10.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
TrueBlue, Inc.
- 1D
- -3.01%
- 1M
- 4.89%
- 6M
- 32.09%
- YTD
- 55.60%
- 1Y
- 6.47%
- 3Y*
- -21.98%
- 5Y*
- -23.59%
- 10Y*
- -10.73%
- ALL TIME*
- 1.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TBI Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 1996, TBI's average daily return is +0.06%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 53% of months were positive and 47% 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% | 40.41% | 13.11% | 12.24% | 1.58% | 55.60% | |||||
| 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 5.64%, beta of 1.09, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 13, 1996.
- This stock participated in 159.39% of S&P 500 Index downside but only 145.99% 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
- 5.64%
- Beta
- 1.09
- R²
- 0.14
- Upside Capture
- 145.99%
- Downside Capture
- 159.39%
Return for Risk
Risk / Return Rank
TBI ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TrueBlue, Inc. (TBI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.00 | -2.04 |
| Martin ratioReturn relative to average drawdown | -0.08 | 8.49 | -8.57 |
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 78.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.50%Dec 2000 | 1y 6mo | 5y 4mo | 6y 10moJun 1999 - Apr 2006 | Dot-com crash2000–2002 |
-89.87%Mar 2026 | 4y 5mo | — | 4y 9moOct 2021 - now | — |
-78.37%Mar 2009 | 1y 7mo | 4y 11mo | 6y 7moJul 2007 - Feb 2014 | Financial crisis2007–2009 |
-71.76%Apr 1997 | 7mo 12d | 5mo 23d | 1y 1moSep 1996 - Oct 1997 | — |
-71.10%Aug 1998 | 1mo 19d | 9mo 13d | 11mo 2dJul 1998 - Jun 1999 | — |
Drawdown Indicators
| TBI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.50% | -56.78% | -33.72% |
Max Drawdown (1Y)Largest decline over 1 year | -50.23% | -9.10% | -41.13% |
Max Drawdown (3Y)Largest decline over 3 years | -79.16% | -18.90% | -60.26% |
Max Drawdown (5Y)Largest decline over 5 years | -89.87% | -25.43% | -64.44% |
Max Drawdown (10Y)Largest decline over 10 years | -89.87% | -33.92% | -55.95% |
Current DrawdownCurrent decline from peak | -78.34% | -1.58% | -76.76% |
Average DrawdownAverage peak-to-trough decline | -43.10% | -10.70% | -32.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.98% | 2.14% | +26.84% |
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 0.2. 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 0.8. 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 | — |
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