TRLVTrulieve Cannabis Corp.

Partial data
12.47USD+27.51%Mkt Cap: 2.40B $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 Cap2.40B $
Enterprise Value1.96B $
Revenue (TTM)1.17B $
Gross Profit711.17M $
Net Income (TTM)-116.38M $
Revenue/Share6.105 USD
Last Price12.47 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.0K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)35.99
PEG
EV/EBITDA6.07
EV/Revenue1.67
P/S1.42
P/B1.42
EPS (TTM)-0.40
EPS (Forward)0.24
52W Range
3.80091% of range13.28
52W High13.28 USD
52W Low3.800 USD
Profitability
Gross Margin60.21%
Oper. Margin12.36%
EBITDA Margin27.57%
Profit Margin-9.85%
ROE-10.02%
ROA-4.32%
Growth
Revenue Growth-3.70%
Earnings Growth
Cash Flow & Leverage
Operating CF272.82M $
CapEx (TTM)60.51M $
FCF Margin17.21%
FCF Yield8.39%
Net Debt276.91M $
Net Debt/EBITDA0.86
Balance Sheet
Debt/Equity0.49
Current Ratio5.26
Quick Ratio3.01
Book Value/Sh6.072 USD
Cash/Share1.835 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.33 USD
Upside (mean)+47.0%
Target Range13.39 USD21.00 USD
$13.39+47.0% to mean$21.00
# Analysts5
Ownership
Shares Out.169.90M
Float167.61M
Insiders1.34%
Institutions6.31%
Short Interest
Short Ratio0.3d
Short % Float0.18%
Short % Out.0.15%
Shares Short295.46K
Technical
SMA 509.284 (+34.3%)
SMA 2007.656 (+62.9%)
Beta1.66
S&P 52W Chg20.51%
Avg Vol (30d)1.58M
Avg Vol (10d)1.29M
Technical Indicators
RSI (14)52.8
MACD0.0411
MACD Signal0.1105
MACD Hist.-0.0694
BB Upper12.50 USD
BB Middle10.03 USD
BB Lower7.550 USD
BB Width49.41%
ATR (14)0.9024 USD
Vol Ratio (20d)0.52x