TBITrueBlue, Inc.
Services-Help Supply Services
- Revenue
- $1.6B
- 3.1% YoY
- Operating margin
- -2.9%
- 51% YoY
- EBITDA
- −$18M
- 72% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $22M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $1.9B | $1.6B | $1.6B | 3.1% |
| Operating income | $68M | $72M | −$24M | −$93M | −$47M | 50% |
| Net income | $62M | $62M | −$14M | −$126M | −$48M | 62% |
| Operating cash flow | $20M | $121M | $35M | −$17M | −$58M | 240% |
| Capex | $35M | $31M | $31M | $24M | $16M | 35% |
| Stock-based comp | $14M | $10M | $14M | $8M | $7M | 4.4% |
| Buybacks | $17M | $61M | $34M | $21M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $77K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $77K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 24 | 121 |
| FY2024 | — | — | 41 | 142 |
| FY2023 | — | — | 80 | 119 |
| FY2022 | — | — | 100 | 112 |
| FY2021 | — | — | 144 | 147 |