OakChart

TrueBlue Inc

TBIIndustrials·Staffing & Employment Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

12.50-0.18 (-1.42%)
2026-11-12 02:24 CET
Market cap
386.54 USD m
Revenue, TTM
1,780.48 USD m
Net income, TTM
-45.45 USD m
Free cash flow, TTM
-72.31 USD m
EPS diluted, TTM
-1.54
P/E
-
Compare

Price

TBI against its 20, 50 and 200-day averages
2050200beat
5.007.5010.0012.50751K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TBIclose 12.5020-day 9.9950-day 9.56200-day 7.0312.5052w high

8.0% under the 52-week high of 13.59 on 5 Nov 2026. 52-week low 3.18 on 30 Mar 2026. Last 15 sessions, 58.8% high to low

Volume 0.74× normal · the line is the 50-bar volume average

Profile

TBI
52-week range, 90% of the way up
3.1813.59

TrueBlue, Inc. engages in the provision of staffing, recruitment process outsourcing and managed service provider solutions. It operates through the following segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers staffing solutions for blue-collar, contingent on-demand and skilled labor to a broad range of industries that include retail, manufacturing, warehousing, logistics, energy, construction, hospitality and others. The PeopleManagement segment supplies contingent labor and outsourced industrial workforce solutions. The PeopleScout segment covers the provision of permanent employee recruitment process outsourcing for its customers for all major industries and jobs. The company was founded by John Ross Coghlan and Glenn Welstad in 1989 and is headquartered in Tacoma, WA.

IndexRUT
Employees3500
IPOMay 30, 1996
Beta1.69
ATR, 14d0.71
Rel volume0.74
Short float1.66%
Insider own11.16%
Inst own79.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap381.05M
Enterprise Value517.33M
Income-45.45M
Sales1.78B
Book/sh8.75
Cash/sh0.65
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3500
IPOMay 30, 1996

Ratios

P/E-
Forward P/E14.53
PEG-
P/S0.21
P/B1.43
P/C19.27
P/FCF-
EV/EBITDA40.42
EV/Sales0.29
Quick Ratio2.33
Current Ratio2.33
Debt/Eq0.59
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.54
EPS next Y0.86
EPS next Q0.08
EPS this Y109.80%
EPS next Y1189.99%
EPS next 5Y-
EPS past 3/5Y- 16.72%
Sales past 3/5Y-10.50% -2.63%
EPS Y/Y TTM-59.92%
Sales Y/Y TTM12.42%
EPS Q/Q541.97%
Sales Q/Q20.75%
EarningsNov 04 AMC
EPS/Sales Surpr.76.75% 11.25%

Ownership

Insider Own11.16%
Insider Trans-0.06%
Inst Own79.42%
Inst Trans-2.36%
ROA-6.68%
ROE-15.92%
ROIC-11.05%
Gross Margin19.31%
Oper. Margin-0.84%
Profit Margin-2.55%
SMA2025.07%
SMA5030.79%
SMA20077.73%
Trades-

Technical

Shs Outstand30.46M
Shs Float27.08M
Short Float1.66%
Short Ratio1.65
Short Interest0.45M
52W High13.59 -8.02%
52W Low3.18 293.08%
Volatility9.59% 5.80%
ATR (14)0.71
RSI (14)75.81
Beta1.69
Rel Volume0.74
Avg Volume271.69K
Volume200,127

Performance

Perf Week27.03%
Perf Month41.56%
Perf Quarter23.27%
Perf Half Y115.15%
Perf YTD174.73%
Perf Year138.55%
Perf 3Y-4.51%
Perf 5Y-54.55%
Perf 10Y-37.66%
Recom2.50
Target Price14.50
Prev Close12.68
Price12.50
Change %-1.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 22, 2023UpgradeBBMO Capital MarketsMarket Perform → Outperform$18 → $20+60.0%
May 26, 2022DowngradeBBMO Capital MarketsOutperform → Market Perform$36 → $20+60.0%
Apr 11, 2022ResumedSSidotiBuy$38+204.0%
Apr 27, 2021UpgradeRRobert W. BairdNeutral → Outperform$21 → $29+132.0%
Dec 14, 2020DowngradeNNorthcoastBuy → Neutral
Nov 23, 2020UpgradeBBMO Capital MarketsMarket Perform → Outperform$18 → $24+92.0%
Jul 21, 2020UpgradeNNorthcoastNeutral → Buy
May 01, 2020DowngradeSSidotiBuy → Neutral
Mar 17, 2020UpgradeSSidotiNeutral → Buy
Oct 07, 2019InitiatedSSidotiBuy$22+76.0%

Peers

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UPWKUpwork Inc1.23B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Garrett R FerenczOfficerNov 10 '26Proposed Sale12.392,40029,748Nov 10 02:14 PM
Lontoh SonitaDirectorJun 05 '26Sale6.732,18614,71272,733Jun 08 09:04 AM
Sonita LontohBoard MemberJun 05 '26Proposed Sale6.692,18614,624Jun 05 10:51 AM
Owen Taryn RCEO and PresidentFeb 24 '26Buy3.7920,40077,316791,807Feb 26 04:54 PM
Ferencz GarrettEVP, Chief Legal OfficerFeb 25 '26Buy3.617,00025,270234,135Feb 26 02:05 PM
Schweihs CarlEVP and CFOFeb 23 '26Buy3.7212,50046,500289,069Feb 24 05:43 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200
  • TrueBlue's Growth Inflection Is Real, But Energy Mix And A Swelling Balance Sheet Test The Quality Of The Beat (Earnings Whispers) +25.61%
  • TrueBlue: Q3 Earnings Snapshot (Associated Press)
  • TrueBlue Reports Third Quarter 2026 Results (Business Wire)
  • TrueBlue's On-Demand Rebound Faces Its First Real Profit Test In Third Quarter (Earnings Whispers)
  • TrueBlue Appoints Elizabeth Castro Gulacsy to Board of Directors (Business Wire) +5.25%
  • TrueBlue to Announce Third Quarter 2026 Results (Business Wire)
  • TrueBlue's Centerline Named a 2026 Top Company for Women to Work in Trucking (Business Wire)
  • TrueBlue Leaders Named to SIA's 2026 'Global Power 150 Women in Staffing' List (Business Wire)
  • TrueBlue to Participate in J.P. Morgan Ultimate Services Investor Conference (USIC) (Business Wire)
  • TrueBlue's PeopleReady Named a Leader and Star Performer in Everest Group's 2026 Industrial Staffing Assessment (Business Wire)
  • TrueBlue to Participate in Upcoming September Conferences (Business Wire)
  • TrueBlue's PeopleScout Named a Leader in Everest Group's RPO PEAK Matrix Assessment 2026 (Business Wire)
  • TrueBlue's PeopleScout Research Finds AI Is Reshaping Hiring, but Communication Gaps Undermine the Candidate Experience (Business Wire)
  • TrueBlue Inc (TBI) (Q2 2026) Earnings Call Highlights: Double-Digit Growth and Strategic ... (GuruFocus.com) +28.74%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3300.1870.280520.74468.063
2026Q22026-08-040.060-0.100-0.111443417.843
2026Q12026-05-05-0.410-0.450-0.657398.57390.513
2025Q42026-02-18-0.250-0.053-1.053418.18414.553
2025Q32025-11-030.030-0.083-0.064431.27409.014
2025Q22025-08-04-0.070-0.098-0.005396.3400.524
2025Q12025-05-05-0.400-0.318-0.483370.25362.374
2024Q42025-02-19-0.020-0.162-0.396385.95384.944
2024Q32024-11-04-0.110-0.155-0.257382.36386.074
2024Q22024-08-05-0.350-0.048-3.450396414.494
2024Q12024-05-060.030-0.370-0.055402.85400.244
2023Q42024-02-210.0800.010-0.082492.17472.534
2023Q32023-10-230.1600.2350.000473.2488.94
2023Q22023-07-240.1700.225-0.237475.59496.114
2023Q12023-04-24-0.060-0.110-0.133465.29465.34
2022Q42023-02-010.4300.4430.213557.7560.84

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7401.7051.3402,5092,507
2018FY2.2802.2611.6332,4992,499
2019FY2.0502.0701.6102,3692,379
2020FY0.4300.302-4.0111,8461,826
2021FY2.0001.7581.7392,1742,134
2022FY2.4302.4801.8622,2542,259
2023FY0.2800.243-0.4531,9061,887
2024FY-0.460-0.599-4.1671,5671,566
2025FY-0.680-0.510-1.6101,6161,611
2026FY-0.067--1,871
2027FY-0.860--1,915
2028FY-1.185--2,043

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05220508.24506.44510.03
2026Q4S2026-11-04200437.29427.96446.61
2026Q4S2026-10-19200437.29427.96446.61
2026Q4S2026-08-05201437.29427.96446.61
2026Q4S2026-05-06200438.8433.99443.6
2026Q4S2026-02-19200439.05433.99444.1
2026Q4S2025-11-20100433.99433.99433.99
2026Q4S2025-11-13200430.49427433.99
2026Q4S2025-11-11300433.73427440.2
2026Q4S2025-11-10300433.73427440.2
2026Q4S2025-11-09300433.73427440.2
2026Q4S2025-11-08300433.73427440.2
2026Q4S2025-11-07300433.73427440.2
2026Q4S2025-11-06300433.73427440.2

Estimate history

EPS, annual1.341.6331.61-4.0111.7391.862-0.453-4.167-1.607-1.5372
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.257-0.396-0.483-0.005-0.064-1.053-0.657-0.1110.283
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2508.7712499.2072368.7791846.362173.6222254.1841906.2431567.3931615.9971780.48
Period201720182019202020212022202320242025TTM
Sales, quarterly382.357385.953370.254396.299431.266418.178398.566443.001520.737
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.09840.05438.59335.49334.86132.7331.24629.58829.98730.457
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.49829.58829.83329.89229.92529.98730.37830.44430.457
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,780.481,616.001,567.391,906.242,254.182,173.621,846.362,368.782,499.21
Cost of Goods Sold Incl. D&A1,436.721,272.981,189.621,426.011,681.311,640.861,437.751,780.171,874.66
Gross Profit343.76343.02377.77480.24572.87532.76408.61588.61624.55
Selling, General and Administrative Excl. Other358.64369.82408.41498.99494.85465.38409.03523.67547.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-14.88-26.80-30.64-18.7578.0367.38-0.4264.9476.62
Interest Expense---0.000.000.00-2.784.88
Unusual Expense18.5419.8462.135.105.84-1.06174.47-1.242.70
Net Income Before Taxes-41.88-45.63-88.52-20.6473.4273.85-173.2670.0475.66
Income Taxes3.572.3337.22-6.4711.1412.22-31.426.979.91
Consolidated Net Income-45.45-47.96-125.75-14.1762.2761.63-141.8463.0765.75
Net Income From Continuing Operations-45.45-47.96-125.75-14.1762.2761.63-141.8463.0765.75
Net Income-45.45-47.96-125.75-14.1762.2761.63-141.8463.0765.75
EPS (Recurring)-1.00-1.14-2.73-0.341.981.72-0.561.591.68
EPS (Basic, Before Extraordinaries)-1.52-1.61-4.17-0.451.891.77-4.011.631.64
EPS (Diluted)-1.54-1.61-4.17-0.451.861.74-4.011.611.63
EBITDA12.802.05-1.087.07120.22109.3846.81117.31117.67
Non-Operating Income (Expense)-7.101.004.253.211.235.411.626.656.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.475.806.0011.007.7011.007.207.7011.00
Price To Earnings Ratio----8.7915.91-14.9813.61
Price To Sales Ratio0.170.090.150.250.290.450.370.390.35
Gross Margin19.3121.2324.1025.1925.4124.5122.1324.8524.99
Operating Margin-0.84-1.66-1.95-0.983.463.10-0.022.743.07
Net Margin-2.55-2.97-8.02-0.742.762.84-7.682.662.63
Shares Outstanding30.4629.9929.5931.2532.7334.8635.4938.5940.05
Market Capitalization386.54386.54248.29477.68640.63981.75662.99937.26900.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue520.74443.00398.57418.18431.27396.30370.25385.95
Cost of Goods Sold Incl. D&A419.66357.31325.46334.30339.68309.24289.76289.41
Gross Profit101.0885.6973.1183.8891.5887.0680.5096.54
Selling, General and Administrative Excl. Other89.6688.2785.2595.4593.9092.6493.22106.46
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.41-2.57-12.15-11.57-2.32-5.59-12.72-9.92
Interest Expense--1.37-----
Unusual Expense-0.58-4.445.7017.85-2.18-2.651.410.48
Net Income Before Taxes10.27-2.48-19.22-30.46-1.21-0.04-13.93-10.01
Income Taxes1.030.890.581.080.710.120.421.69
Consolidated Net Income9.24-3.37-19.80-31.54-1.92-0.16-14.35-11.71
Net Income From Continuing Operations9.24-3.37-19.80-31.54-1.92-0.16-14.35-11.71
Net Income9.24-3.37-19.80-31.54-1.92-0.16-14.35-11.71
EPS (Recurring)0.27-0.21-0.52-0.64-0.12-0.07-0.45-0.38
EPS (Basic, Before Extraordinaries)0.30-0.11-0.66-1.05-0.06-0.01-0.48-0.40
EPS (Diluted)0.28-0.11-0.66-1.05-0.06-0.01-0.48-0.40
EBITDA18.214.24-5.28-4.385.021.92-5.91-2.98
Non-Operating Income (Expense)-1.72-4.350.00-1.03-1.062.900.190.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.081.621.421.350.951.871.631.52
Price To Sales Ratio0.170.130.060.090.120.130.110.15
Gross Margin19.4119.3418.3420.0621.2421.9721.7425.01
Operating Margin2.19-0.58-3.05-2.77-0.54-1.41-3.43-2.57
Net Margin1.78-0.76-4.97-7.54-0.44-0.04-3.88-3.03
Shares Outstanding30.4630.4430.3829.9929.9229.8929.8329.59
Market Capitalization381.06211.92117.54136.22183.29193.52157.75248.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments24.5122.5461.8872.0549.9062.5137.6146.9928.78
Short Term Receivables242.11222.77264.21325.63363.56290.24353.41360.70378.89
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets30.9931.7928.8932.5331.6126.1430.7222.1420.61
Total Current Assets297.61277.09354.99430.21445.07378.88421.73429.83428.28
Net Property, Plant & Equipment107.16136.94154.72146.65143.29137.67107.2357.6760.16
Total Investments and Advances128.91157.53169.39184.17192.07214.51206.32235.44239.23
Long-Term Note Receivable25.6638.3453.8475.1961.3952.9344.6244.9145.00
Intangible Assets60.5930.4194.64109.99116.75123.80311.17328.69331.31
Deferred Tax Assets1.340.8935.4725.8429.3330.023.234.393.78
Other Assets17.4034.1836.3347.3745.3342.7541.8513.901.27
Total Assets638.67675.38899.381,019.411,033.23980.581,136.151,114.841,109.03
Short Term Debt Incl. Current Port. of LT Debt11.2111.1311.9011.9612.1013.9414.360.002.27
Accounts Payable36.1145.6056.4076.6477.1762.2068.4169.8155.09
Income Tax Payable1.040.320.441.14-----
Other Current Liabilities90.18103.08135.36153.13169.28192.83148.04155.71155.06
Total Current Liabilities138.53160.12204.10242.88258.55268.97230.81225.53212.42
Long Term Debt112.6055.4149.4350.6054.9354.8065.9580.00116.49
Provision for Risks Charges72.55105.06151.65201.00194.60189.49182.60190.03197.10
Other Liabilities40.4339.4236.3328.6132.0930.1430.8327.8528.17
Total Liabilities364.11360.02441.51523.09540.16543.39510.18523.40554.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity274.56315.36457.87496.31493.07437.19625.97591.44554.85
Total Shareholders Equity274.56315.36457.87496.31493.07437.19625.97591.44554.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity274.56315.36457.87496.31493.07437.19625.97591.44554.85
Total Liabilities & Stockholders Equity638.67675.38899.381,019.411,033.23980.581,136.151,114.841,109.03
Book Value Per Share9.1610.6614.6515.1614.1412.3216.2214.7713.50
Tangible Book Value Per Share7.149.6311.6311.8010.798.838.166.565.44
Full-Time Employees3,5004,2005,0006,5006,4005,2006,2006,7005,500
Price to Book Ratio1.450.761.051.311.961.521.481.512.09
Return on Assets-7.30-15.97-1.486.076.12-13.405.605.914.95
Return on Equity-16.26-32.53-2.9712.5913.25-26.6810.3611.4710.27
Return on Invested Capital-12.39-33.92-2.7911.3911.25-28.839.129.798.26
Quick Ratio2.151.731.741.771.721.411.831.912.02
Current Ratio2.151.731.741.771.721.411.831.912.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-45.45-47.96-125.75-14.1762.2761.63-141.8463.0765.75
Depreciation27.6728.8529.5625.8242.1942.0047.2352.3741.05
Other Funds (Non Cash)40.5934.6176.8537.1222.0118.47189.9215.8429.07
Funds from Operations22.8314.9514.7238.87130.41122.8668.51132.55133.95
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-83.60-72.99-31.78-4.12-9.91-102.4284.02-39.02-8.25
Cash from Operating Activities-60.77-58.04-17.0634.75120.5020.44152.5393.53125.69
Capital Expenditures-11.53-15.68-24.15-31.28-30.63-35.01-27.07-28.12-17.05
Net Assets From Acquisitions0.03-30.150.000.000.000.000.000.00-22.74
Sale of Fixed Assets and Businesses0.000.403.100.000.000.000.000.2110.59
Purchase or Sale of Investments26.0029.0722.60-0.369.6821.814.4818.488.69
Purchase of Investments-20.06-10.88-11.24-34.11-18.03-9.45-35.39-30.63-12.94
Sale Or Maturity of Investments46.0539.9433.8433.7527.7131.2739.8749.1121.64
Other Uses0.00-0.00-4.00-2.350.00-4.00-12.03-12.210.00
Other Sources1.140.300.001.660.000.970.200.000.00
Cash from Investing Activities15.63-16.06-2.45-32.32-20.95-16.22-34.41-21.63-20.52
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.48-0.64-22.88-37.48-64.44-18.78-53.86-39.72-36.72
Repurchase of Common Pref Stock-0.78-1.10-23.62-38.34-65.42-19.92-54.78-41.05-38.22
Sale of Common Pref Stock0.300.450.740.860.981.140.921.331.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net34.1058.207.600.000.000.00-37.10-42.90-38.30
Change in Long Term Debt34.1058.207.600.000.000.00-37.10-42.90-38.30
Issuance of Long Term Debt34.1058.207.600.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-37.10-42.90-38.30
Net Financing Active Other Cash Flow-0.52-0.41-1.81-0.10-0.25-0.34-1.54-0.300.00
Other Financing Activities Uses-0.52-0.41-1.81-0.10-0.25-0.34-1.54-0.300.00
Cash from Financing Activities33.1057.14-17.09-37.58-64.69-19.13-92.50-82.92-75.02
Exchange Rate Effect-0.48-0.12-1.61-1.17-2.42-0.520.620.94-1.54
Net Change in Cash-12.53-17.08-38.21-36.3332.45-15.4326.24-10.0828.62
Free Cash Flow-72.31-73.72-41.213.4889.88-14.57125.4765.41108.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---138.137.15-5.4114.158.09
Deferred Taxes & Investment Tax Credit--0.5534.06-9.903.930.75-26.791.26-1.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments19.7723.2524.1324.5119.8921.90
Short Term Receivables328.14268.92247.21242.11253.15230.07
Inventories0.000.000.000.000.000.00
Other Current Assets26.6526.1929.9530.9940.2034.88
Total Current Assets374.56318.36301.30297.61313.24286.85
Net Property, Plant & Equipment93.2599.08102.49107.16128.77129.97
Total Investments and Advances107.71111.16121.52128.91142.04146.43
Intangible Assets55.1755.7156.3660.5961.0361.98
Deferred Tax Assets1.231.231.241.341.090.88
Other Assets20.3117.2717.3017.4017.3718.36
Total Assets671.17622.96620.67638.67690.53672.78
Short Term Debt Incl. Current Port. of LT Debt11.2511.3411.1011.2111.0911.03
Accounts Payable42.5631.6939.8136.1139.4537.09
Income Tax Payable0.870.741.041.040.380.62
Other Current Liabilities105.9995.5891.9190.18104.7899.32
Total Current Liabilities160.66139.36143.87138.53155.70148.06
Long Term Debt144.80127.10119.34112.60115.3299.07
Provision for Risks Charges60.0862.8665.1772.5575.0981.16
Other Liabilities39.0338.9836.2140.4340.0739.31
Total Liabilities404.57368.30364.59364.11386.19367.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity266.60254.67256.08274.56304.34305.19
Total Shareholders Equity266.60254.67256.08274.56304.34305.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity266.60254.67256.08274.56304.34305.19
Total Liabilities & Stockholders Equity671.17622.96620.67638.67690.53672.78
Book Value Per Share8.758.378.439.1610.1710.21
Tangible Book Value Per Share6.946.546.577.148.138.14
Full-Time Employees---3,500--
Price to Book Ratio1.430.830.430.450.600.64
Return on Assets-6.68-8.74-8.13-7.30-4.04-4.85
Return on Equity-15.92-20.23-19.13-16.26-8.91-10.53
Return on Invested Capital2.25-0.88-5.27-8.15-0.46-0.04
Quick Ratio2.332.282.092.152.011.94
Current Ratio2.332.282.092.152.011.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income9.24-3.37-19.80-31.54-1.92-0.16
Depreciation6.806.816.877.207.347.50
Other Funds (Non Cash)4.561.9011.1223.012.452.59
Funds from Operations20.615.36-1.61-1.527.649.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.66-25.94-8.16-2.84-27.41-21.62
Cash from Operating Activities-26.05-20.58-9.78-4.37-19.77-11.79
Capital Expenditures-2.21-3.37-2.83-3.13-3.62-4.26
Net Assets From Acquisitions0.000.000.000.03-0.04-0.10
Sale of Fixed Assets and Businesses0.000.000.000.000.400.00
Purchase or Sale of Investments6.8910.236.052.826.968.53
Purchase of Investments-5.400.00-7.72-6.94-3.940.00
Sale Or Maturity of Investments12.2910.2313.779.7710.898.53
Other Uses0.000.000.000.00-0.000.00
Other Sources0.840.000.000.300.000.00
Cash from Investing Activities5.526.863.220.033.704.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.020.01-0.43-0.030.080.14
Repurchase of Common Pref Stock-0.02-0.04-0.60-0.12-0.03-0.05
Sale of Common Pref Stock0.000.040.160.090.110.19
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net19.908.508.10-2.4014.40-4.00
Change in Long Term Debt19.908.508.10-2.4014.40-4.00
Issuance of Long Term Debt19.908.508.10-2.4014.40-4.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.01-0.01-0.49-0.01-0.01-0.39
Other Financing Activities Uses-0.01-0.01-0.49-0.01-0.01-0.39
Cash from Financing Activities19.878.507.17-2.4514.47-4.25
Exchange Rate Effect-0.06-0.12-0.320.01-0.060.16
Net Change in Cash-0.72-5.330.29-6.77-1.66-11.71
Free Cash Flow-28.25-23.95-12.61-7.49-23.38-16.05

Revenue breakdown

Total Services-Help Supply Services revenue2024: 1.57B 2025: 1.62B
Non-US2024: 108.89M 2025: 101.22M
United States2024: 1.46B 2025: 1.51B
PeopleManagement2024: 542.20M 2025: 544.45M
PeopleReady2024: 868.55M 2025: 883.89M
PeopleScout2024: 156.64M 2025: 187.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.66%0.4M27.1M277.02K
2026-10-151.57%0.4M27.1M280.42K
2026-09-302.41%0.7M27.0M302.24K
2026-09-153.04%0.8M27.0M320.69K
2026-08-312.87%0.8M27.0M313.08K
2026-08-142.74%0.7M27.0M335.58K
2026-07-312.88%0.8M28.3M334.69K
2026-07-153.13%0.9M28.3M368.43K
2026-06-303.85%1.1M28.3M345.10K
2026-06-153.89%1.1M28.3M389.86K
2026-05-294.97%1.4M28.3M380.01K
2026-05-154.42%1.2M28.3M393.35K
2026-04-306.15%1.7M28.3M347.44K
2026-04-155.95%1.6M26.9M313.35K
2026-03-315.54%1.5M27.8M313.37K
2026-03-136.56%1.8M27.8M233.80K
2026-02-277.01%1.9M27.8M225.00K
2026-02-135.87%1.6M27.8M187.94K
2026-01-305.92%1.7M27.9M203.54K
2026-01-155.42%1.5M27.9M217.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.7011.400.0015.7860.000.000.990-0.0170.001
call5.006.308.903.708.74914.000.000.982-0.0160.001
call7.503.806.404.805.66414.000.000.969-0.0150.001
call10.001.303.202.102.41654.000.000.750-0.1280.006
call12.500.001.900.002.4720.000.000.573-0.1040.008
call15.000.000.050.051.39052.000.000.264-0.0510.007
call17.500.000.750.001.2360.000.000.053-0.0150.002
call20.000.000.750.001.6330.000.000.042-0.0160.002
put2.500.001.350.005.4650.000.00-0.010-0.0160.001
put5.000.001.450.053.20415.000.00-0.018-0.0160.001
put7.500.001.150.101.91033.000.00-0.031-0.0150.001
put10.000.001.451.253.64934.000.00-0.250-0.1270.006
put12.500.001.800.002.3310.000.00-0.427-0.1030.008
put15.001.103.800.002.7700.000.00-0.924-0.0110.003
put17.503.506.300.003.5110.000.00-0.948-0.0130.002
put20.006.008.800.004.0840.000.00-0.958-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-303Initial statement of beneficial ownership of securities2026-10-23SEC
2026-10-268-KCurrent report2026-10-23SEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-04SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-22SCHEDULE 13G/ASEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-158-KCurrent report2026-05-11SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-08SCHEDULE 13G/ASEC
2026-05-0725-NSESEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-05SCHEDULE 13G/ASEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-22SCHEDULE 13G/ASEC
2026-04-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-11SEC
2026-04-138-KCurrent report2026-04-10SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-04-07SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060014.71K1
2026-050000
2026-040000
2026-030000
2026-02149.09K300
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP9.44%
PZENA INVESTMENT MANAGEMENT LLC9.35%
BlackRock, Inc.7.34%
Boston Partners4.54%
IES Holdings, Inc.4.23%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.95%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.93%
ACADIAN ASSET MANAGEMENT LLC2.45%
GEODE CAPITAL MANAGEMENT, LLC2.33%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.88%
Royce Small-Cap Opportunity Fund2.69%
iShares Russell 2000 ETF2.50%
Schwab Fundamental U.S. Small Company ETF2.47%
Column Small Cap Select Fund2.16%
ROYCE MICRO-CAP TRUST, INC.2.13%
VANGUARD EXTENDED MARKET INDEX FUND1.11%
Fidelity Small Cap Index Fund1.03%
Royce Micro-Cap Fund0.98%
iShares Russell 2000 Value ETF0.91%

OakChart. TBI. Cached 15 minutes.