TRLVTrulieve Cannabis Corp.
Partial data12.47USD+27.51%Mkt Cap: 2.40B $P/E: —1d 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 Cap2.40B $
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 USD – 21.00 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