TrueBlue Ratios (2009-2025) | TBI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	24.11%	26.45%	25.39%	26.82%	25.36%	27.85%	27.08%	26.51%	26.46%	27.44%	26.24%	26.06%	24.67%	26.35%	26.16%	26.57%	23.32%	23.61%	22.70%	21.53%
EBT Margin (Quarter)	1.48%	3.81%	3.80%	4.10%	2.27%	5.12%	4.31%	1.25%	-1.06%	-1.26%	-0.49%	-1.50%	-3.45%	-14.69%	-1.67%	-2.59%	-3.76%	-0.01%	-0.28%	-7.28%
EBIT Margin (Quarter)	1.35%	3.67%	3.70%	3.53%	2.17%	5.14%	4.18%	1.23%	-1.28%	-1.38%	-0.58%	-1.75%	-3.85%	-15.13%	-1.81%	-2.70%	-3.81%	-0.74%	-0.03%	-7.04%
EBITDA Margin (Quarter)	1.61%	3.08%	3.01%	3.23%	1.93%	3.92%	3.06%	1.33%	-0.98%	-1.43%	-0.28%	-0.45%	-0.44%	-26.37%	-1.88%	-3.57%	-3.88%	0.12%	-0.50%	-7.50%
Operating Margin (Quarter)	1.35%	3.67%	3.70%	3.53%	2.17%	5.14%	4.18%	1.23%	-1.28%	-1.38%	-0.58%	-1.75%	-3.85%	-15.13%	-1.81%	-2.70%	-3.81%	-0.74%	-0.03%	-7.04%
Net Margin (Quarter)	1.50%	3.08%	3.23%	3.25%	1.91%	4.22%	3.59%	1.26%	-0.92%	-1.54%	0.00%	-0.52%	-0.42%	-26.43%	-2.00%	-3.03%	-3.88%	-0.04%	-0.44%	-7.54%
FCF Margin (Quarter)	3.90%	5.33%	-12.76%	2.19%	4.22%	2.78%	3.17%	5.83%	0.23%	3.46%	-0.32%	3.11%	-5.37%	0.93%	-1.76%	1.60%	-7.24%	-2.02%	-7.29%	1.76%
Efficiency
Assets Average (Quarter)	980.01M	998.75M	1,013.93M	1,021.51M	1,007.07M	985.96M	986.90M	1,001.09M	988.26M	940.99M	919.94M	907.21M	883.98M	796.14M	713.03M	688.88M	683.92M	682.63M	681.66M	664.60M
Equity Average (Quarter)	211.43M	-14.34M	235.67M	489.37M	246.53M	-8.67M	234.74M	491.56M	248.16M	-9.88M	218.43M	457.25M	228.94M	-10.27M	153.30M	321.26M	319.90M	325.61M	315.56M	289.45M
Invested Capital (Quarter)	-14.33M	-14.34M	485.68M	493.07M	4.00M	-17.34M	486.81M	496.31M	0.00M	-19.77M	456.63M	457.87M	0.00M	-20.55M	327.15M	322.96M	366.44M	340.58M	359.34M	285.96M
Asset Utilization Ratio (Quarter)	1.85	1.97	2.04	2.13	2.25	2.35	2.35	2.25	2.19	2.20	2.14	2.10	2.09	2.22	2.35	2.28	2.24	2.25	2.32	2.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)					0.00M											0.02	0.18	0.16	0.22	0.24
Debt Ratio (Quarter)					0.00											0.01	0.08	0.08	0.10	0.10
Equity Ratio (Quarter)	-0.01	-0.01	0.48	0.48	0.00	-0.02	0.50	0.49	0.00	-0.02	0.50	0.51	0.00	-0.03	0.47	0.47	0.47	0.49	0.44	0.43
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-88.01M	-105.23M	-49.17M	-49.90M	-36.72M	-32.43M	-43.78M	-72.05M	-47.22M	-49.65M	-47.11M	-61.88M	-36.18M	-26.40M	-14.51M	-22.54M	-23.06M	-21.90M	-19.89M	-24.51M
Return Ratios
Return on Sales (Quarter)	0.02%	0.03%	0.03%	0.03%	0.02%	0.04%	0.04%	0.01%	-0.01%	-0.02%	0.00%	-0.01%	0.00%	-0.26%	-0.02%	-0.03%	-0.04%	0.00%	0.00%	-0.08%
Return on Capital Employed (Quarter)	0.01%	0.06%	0.07%	0.09%	0.10%	0.11%	0.11%	0.10%	0.07%	0.02%	-0.01%	-0.03%	-0.05%	-0.14%	-0.16%	-0.18%	-0.17%	-0.06%	-0.05%	-0.09%
Return on Invested Capital (Quarter)	0.06%	-2.59%	0.20%	0.12%	0.24%	-10.44%	0.31%	0.12%	0.19%	-1.44%	-0.03%	-0.04%	-0.06%	11.25%	-0.81%	-0.41%	-0.41%	-0.11%	-0.09%	-0.15%
Return on Assets (Quarter)	0.02%	0.04%	0.05%	0.06%	0.06%	0.07%	0.08%	0.06%	0.05%	0.02%	0.00%	-0.02%	-0.01%	-0.14%	-0.16%	-0.18%	-0.20%	-0.05%	-0.04%	-0.07%
Return on Equity (Quarter)	0.07%	-2.76%	0.21%	0.13%	0.26%	-8.46%	0.32%	0.13%	0.19%	-1.63%	-0.02%	-0.03%	-0.05%	10.61%	-0.76%	-0.39%	-0.43%	-0.10%	-0.09%	-0.17%

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TrueBlue Ratios (2009-2025) | TBI

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