TrueBlue Ratios (2009-2026) | TBI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	19.83%
EBT Margin (Quarter)	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%	-4.82%
EBIT Margin (Quarter)	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%	-4.48%
EBITDA Margin (Quarter)	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%	-4.98%
Operating Margin (Quarter)	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%	-4.48%
Net Margin (Quarter)	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%	-4.97%
FCF Margin (Quarter)	1.86%	-9.65%	2.19%	4.22%	4.64%	1.33%	10.51%	0.23%	3.46%	-4.45%	1.42%	-5.37%	0.93%	-6.31%	6.11%	-7.24%	-4.05%	-2.68%	-4.62%	-3.16%
Efficiency
Assets Average (Quarter)	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	629.67M
Equity Average (Quarter)	469.76M	482.62M	489.37M	488.12M	483.23M	485.06M	491.56M	248.16M	-9.88M	218.43M	457.25M	218.55M	-20.66M	153.30M	332.35M	319.88M	314.50M	315.56M	289.45M	265.32M
Invested Capital (Quarter)	479.57M	485.68M	493.07M	487.17M	483.30M	486.81M	496.31M	0.00M	-19.77M	456.63M	457.87M	-20.77M	-20.55M	327.15M	345.15M	360.02M	380.58M	372.54M	340.36M	329.98M
Asset Utilization Ratio (Quarter)	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	2.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)				0.01											0.02	0.19	0.16	0.22	0.24	0.29
Debt Ratio (Quarter)				0.00											0.01	0.08	0.08	0.10	0.10	0.12
Equity Ratio (Quarter)	0.47	0.48	0.48	0.49	0.49	0.50	0.49	0.00	-0.02	0.50	0.51	-0.02	-0.03	0.47	0.50	0.44	0.49	0.44	0.43	0.41
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-24.13M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.49%	7.18%	8.97%	9.50%	11.22%	11.43%	9.52%	7.02%	2.49%	-1.16%	-3.39%	-4.77%	-13.60%	-16.29%	-17.55%	-17.32%	-6.43%	-5.25%	-8.86%	-10.37%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.06%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.05%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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TrueBlue Ratios (2009-2026) | TBI

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TrueBlue Ratios (2009-2026) | TBI

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