TRLV Trulieve Cannabis Corp.
Partial data11.07USD-4.98%Mkt Cap: 2.21B $P/E: —17d ago
Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through hom…
Industry Peers
Drug Manufacturers - Specialty & GenericKey Statistics
Company
Market Cap2.21B USD
Enterprise Value2.38B USD
Revenue (TTM)1.14B USD
Gross Profit711.17M USD
Net Income (TTM)-116.38M USD
Revenue/Share5.93 USD
Last Price11.07 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.0K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)19.89
PEG—
EV/EBITDA7.92
EV/Revenue2.09
P/S1.87
P/B1.82
EPS (TTM)-2.44
EPS (Forward)0.56
52W Range
4.61674% of range13.28
52W High13.28 USD
52W Low4.616 USD
Profitability
Gross Margin60.21%
Oper. Margin12.84%
EBITDA Margin26.43%
Profit Margin-9.85%
ROE-10.02%
ROA-4.32%
Growth
Revenue Growth-10.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF272.82M USD
CapEx (TTM)60.51M USD
FCF Margin20.37%
FCF Yield10.48%
Net Debt252.45M USD
Net Debt/EBITDA0.84
Balance Sheet
Debt/Equity0.49
Current Ratio5.94
Quick Ratio3.71
Book Value/Sh6.07 USD
Cash/Share1.69 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.18 USD
Upside (mean)+64.2%
Target Range15.00 USD – 21.00 USD
15.00+64.2% to mean21.00
# Analysts7
Ownership
Shares Out.170.16M
Float167.89M
Insiders1.34%
Institutions21.40%
Short Interest
Short Ratio1.4d
Short % Float0.87%
Short % Out.0.75%
Shares Short1.44M
Short (prev mo.)1.32M
Technical
SMA 509.978 (+10.9%)
SMA 2008.371 (+32.2%)
Beta1.76
S&P 52W Chg14.29%
Avg Vol (30d)1.67M
Avg Vol (10d)2.85M
Technical Indicators
RSI (14)53.1
MACD0.5444
MACD Signal0.6557
MACD Hist.-0.1113
BB Upper12.97 USD
BB Middle11.24 USD
BB Lower9.518 USD
BB Width30.67%
ATR (14)0.7552 USD
Vol Ratio (20d)0.78x