TBI NYSE
TrueBlue, Inc.
1W: +16.8%
1M: +0.5%
3M: +29.6%
YTD: +120.0%
1Y: +63.5%
3Y: -30.4%
5Y: -68.6%
$9.68
-0.15 (-1.53%)
Weekly Expected Move ±6.2%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 76% of companies Debt: 32.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 96%), TrueBlue, Inc. would be worth roughly what it owes.
Total debt $138.4M against a stock market value of $294.7M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 96%), TrueBlue, Inc. would be worth roughly what it owes.
Total debt $138.4M against a stock market value of $294.7M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
77
ETFs Holding
Total ETF Value
0.29%
Max Weight
0.018%
Avg Weight
ETF Holdings by Value
ETFs Holding TBI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0093% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0060% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0468% | 907 | 3.7% | 38.3 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | FSSNX | 0.0060% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 15 | NAJ | 0.0123% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0048% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0087% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0065% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0632% | 603 | 6.0% | 16.4 | 0.85% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0127% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.0670% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 25 | IJE | 0.0348% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 | MASKX | 0.0089% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MDSKX | 0.0089% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2900% | 565 | 5.6% | -2.0 | 0.01% | ||
| 30 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0115% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 31 | FISVX | 0.0130% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 32 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0178% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 33 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0008% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 34 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 37 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0026% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0038% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 40 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 41 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 42 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1621% | 498 | 4.9% | -1.0 | 0.02% | ||
| 43 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 50 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 51 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0028% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 52 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0043% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 53 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 54 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 55 | FZIPX | 0.0020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 56 | BSMAX | 0.0032% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 57 | FLXSX | 0.0080% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 58 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.1000% | 199 | 1.2% | 16.4 | 0.01% | ||
| 59 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0600% | 547 | 2.2% | 10.9 | 0.02% | ||
| 60 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 61 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1600% | 777 | 2.1% | 13.0 | 0.03% | ||
| 62 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 64 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0086% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 65 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 66 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0044% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 67 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 68 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 69 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0037% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 70 | VGIAX | 0.0000% | 829 | 32.0% | 50.7 | 0.01% | ||
| 71 | VQNPX | 0.0000% | 827 | 32.9% | 50.0 | 0.01% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0094% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 74 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 75 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 76 |
HDG
ProShares - Hedge Replication ETF
|
0.0015% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 77 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 78 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 79 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 80 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0113% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 84 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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