TRLV Trulieve Cannabis Corp.

Partial data
11.07USD-4.98%Mkt Cap: 2.21B $P/E: —

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…

Key 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