Growth Metrics

TrueBlue (TBI) Interest Coverage Ratio (2009 - 2020)

TrueBlue (TBI) reported Interest Coverage Ratio of 20.24 for Q3 2020, down 50.41% year-over-year from 40.82 in Q3 2019, and up 284.3% on a QoQ basis from 10.98 in Q2 2020.

TrueBlue (TBI) has 12 years of Interest Coverage Ratio data on file, last reported at 20.24 in Q3 2020.

  • Quarterly Interest Coverage Ratio fell 50.41% year-over-year to 20.24 in Q3 2020, while the trailing twelve-month figure through Jun 2021 was 74.85 (up 281.14% YoY) and the FY2019 annual result came in at 23.78, up 57.02% from the prior year.
  • Interest Coverage Ratio advanced to 20.24 in Q3 2020 per TBI's latest filing, from 10.98 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 40.82 in Q3 2019 and bottomed at 323.21 in Q1 2020.
  • The 5-year median for Interest Coverage Ratio is 13.53 (2017), against an average of 6.06.
  • The widest annual swing landed in 2017, when Interest Coverage Ratio soared 131.87%; it then plunged 2763.02% in 2020.
  • Tracing TBI's Interest Coverage Ratio over 5 years: stood at 16.12 in 2016, then fell by 8.44% to 14.76 in 2017, then declined by 10.61% to 13.2 in 2018, then declined by 18.93% to 10.7 in 2019, then jumped by 89.21% to 20.24 in 2020.
  • Per Business Quant, the three latest TBI Interest Coverage Ratio figures stand at 20.24 (Q3 2020), 10.98 (Q2 2020), and 323.21 (Q1 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 2.19
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 10.33
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -154.00
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -
10 HireQuest 182.43 Mn 181.41 Mn - 184.50

Historic Data

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DateValue
Sep 27, 2020 20.24
Jun 28, 2020 -10.98
Mar 29, 2020 -323.21
Dec 29, 2019 10.70
Sep 29, 2019 40.82
Jun 30, 2019 31.65
Mar 31, 2019 12.14
Dec 30, 2018 13.20
Sep 30, 2018 20.89
Jul 1, 2018 15.70
Apr 1, 2018 8.33
Dec 31, 2017 14.76
Oct 1, 2017 21.45
Jul 2, 2017 14.07
Apr 2, 2017 5.20
Jan 1, 2017 13.53
Sep 23, 2016 16.12
Jun 24, 2016 -44.15
Mar 25, 2016 4.37
Dec 25, 2015 28.10
Sep 25, 2015 35.64
Jun 26, 2015 26.91
Mar 27, 2015 6.62
Dec 26, 2014 22.20
Sep 26, 2014 25.93
Jun 27, 2014 55.84
Mar 28, 2014 9.19
Dec 27, 2013 64.48
Sep 27, 2013 79.97
Jun 28, 2013 51.58
Mar 29, 2013 -29.84
Dec 28, 2012 45.37
Sep 28, 2012 86.23
Jun 29, 2012 70.82
Mar 30, 2012 6.10
Dec 30, 2011 107.00
Sep 30, 2011 56.00
Jul 1, 2011 34.50
Apr 1, 2011 3.33
Dec 31, 2010 15.99
Sep 24, 2010 37.07
Jun 25, 2010 24.98
Mar 26, 2010 -13.72
Dec 25, 2009 6.11
Sep 25, 2009 28.83
Jun 26, 2009 11.93