Stock Ratings / Consumer Discretionary / TBI / financials

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TrueBlue Inc. (TBI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.76 +0.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

TrueBlue Inc. (TBI) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $297.1M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TBI)Realized 20D OHLCV Swing Band: ±9.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TBI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.62B

FY24

Rev $1.57B

FY25

Rev $1.62B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.62B	22.8%	-2.9%	-$48.0M	-$73.7M	-11.7%
FY 2024	$1.57B	25.9%	-5.9%	-$125.7M	-$41.2M	-24.4%
FY 2023	$1.62B	22.8%	-1.5%	-$14.2M	$34.8M	-11.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TBI)

✓Walkthrough of TBI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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TBI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +77.78%⚡ TESTING RESISTANCE

2026-10-30O $9.73H $9.82L $9.60C $9.76VOL 167.3K

RES: $9.88SUP: $8.32SMA50: $9.42SMA200: $6.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TBI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TBI Butterfly Map → + Track TBI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TBI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TBI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TBI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TBI)

Consumer Discretionary Rank #853 of 1011 ⚔️ III vs TBI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TBI vs. III, HCKT, RCMT, HQI)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TrueBlue Inc. (TBI) ranks #853 by composite RQD confidence (38/100, grade D-) and #647 by equity capitalization ($297.1M). Within this direct 5-issuer industry benchmark cohort, RCMT leads on earnings valuation at 15.6x trailing P/E, while RCMT leads on capital efficiency and profitability with 46.0% ROIC and 27.5% gross margin. RCMT currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with TBI at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TBI ACTIVE TrueBlue Inc.	D-	38/100	—	22.8%	-11.7%	+0.41%	$297.1M	Benchmark Subject
III Information Services Group Inc.	B-	70/100	31.5x	43.1%	11.2%	+0.33%	$294.4M	/iii-vs-tbi →
HCKT Hackett Group Inc .	C+	66/100	24.3x	38.3%	14.8%	+0.72%	$314.0M	/hckt-vs-tbi →
RCMT RCM Technologies Inc.	B+	76/100	15.6x	27.5%	46.0%	-0.69%	$255.3M	/rcmt-vs-tbi →
HQI HireQuest Inc.	C	63/100	35.8x	—	7.3%	-3.26%	$226.6M	/hqi-vs-tbi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000768899

In its most recent audited fiscal period (FY2025, filed 2025-12-28), TrueBlue Inc. (TBI) reported GAAP revenue of $1.62B (+3.1% vs. FY2024 revenue of $1.57B ) , GAAP net income of -$48.0M, operating cash flow of -$58.0M, and free cash flow of -$73.7M (-78.9% YoY). On the balance sheet, TBI closed FY2025 with $638.7M in total assets against $65.8M in total debt (Altman Z-Score: 3.73, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$1.62B	-$48.0M	-$58.0M	-$73.7M	$638.7M	$65.8M
FY2024 (FY)	2024-12-29	$1.57B	-$125.7M	-$17.1M	-$41.2M	$675.4M	$7.6M
FY2023 (FY)	2023-12-31	$0	-$14.2M	$34.8M	$34.8M	—	—

3. TBI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, TrueBlue Inc. (NYSE: TBI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $9.76 (+0.41% 1D, market cap $297.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, TBI ranks #853 in composite RQD confidence.

How does TBI compare to III and HCKT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), TBI carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 22.8%, and ROIC of -11.7%. By comparison, III (Information Services Group Inc.) holds a B- grade (70/100 RQD, P/E 31.5x, ROIC 11.2%, cap $294.4M) and HCKT (Hackett Group Inc .) posts a C+ grade (66/100 RQD, P/E 24.3x, ROIC 14.8%, cap $314.0M). Among the 5-stock peer group, RCMT leads on earnings multiple (15.6x) while RCMT leads on capital efficiency (46.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TBI?

Per TBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000768899), TrueBlue Inc. generated $1.62B in revenue (+3.1% YoY), -$48.0M in net income, and -$73.7M in free cash flow against $638.7M in total assets and $65.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TBI trading relative to its 50-day, 200-day, and 52-week technical levels?

TBI last traded at $9.76 (+0.41% on volume of 172,719 shares), positioning the stock +3.61% above its 50-day simple moving average ($9.42) and +43.74% above its 200-day simple moving average ($6.79). Across its 52-week range of $3.18 to $11.03, TBI sits at the 83.8% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.1% ($8.87 to $10.65).