TRLV Trulieve Cannabis Corp.

10.90USD-2.24%Mkt Cap: 1.86B USDP/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…

Institutional holders15 on file

Key Statistics

Company
Market Cap1.86B USD
Enterprise Value2.40B USD
Revenue (TTM)1.08B USD
Gross Profit711.17M USD
Net Income (TTM)-116.38M USD
Revenue/Share5.62 USD
Last Price10.90 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees5.0K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)36.78
PEG—
EV/EBITDA8.33
EV/Revenue2.22
P/S1.72
P/B2.72
EPS (TTM)-2.31 USD
EPS (Forward)0.30 USD
52W Range
4.61673% of range13.28
52W High13.28 USD
52W Low4.616 USD
Profitability
Gross Margin60.21%
Oper. Margin12.22%
EBITDA Margin26.70%
Profit Margin-9.85%
ROE-10.02%
ROA-4.32%
ROIC5.11%
ROCE5.77%
Growth
Revenue Growth-20.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF272.82M USD
CapEx (TTM)60.51M USD
FCF Margin15.46%
FCF Yield8.99%
Net Debt255.57M USD
Net Debt/EBITDA0.89
Net Debt/FCF1.53
Balance Sheet
Debt/Equity0.49
Current Ratio5.52
Quick Ratio3.45
Book Value/Sh4.01 USD
Cash/Share1.69 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.32 USD
Upside (mean)+68.1%
Target Range15.00 USD – 22.00 USD
15.00+68.1% to mean22.00
# Analysts7
Ownership
Shares Out.170.41M
Float168.11M
Insiders1.23%
Institutions25.45%
Short Interest
Short Ratio2.3d
Short % Float2.31%
Short % Out.2.25%
Shares Short3.84M
Short (prev mo.)6.44M
Technical
SMA 5011.17 (-2.4%)
SMA 2008.936 (+22.0%)
Beta1.92
S&P 52W Chg13.09%
Avg Vol (30d)1.36M
Avg Vol (10d)1.51M
Technical Indicators
RSI (14)50.3
MACD0.1561
MACD Signal0.1632
MACD Hist.-0.0071
BB Upper11.70 USD
BB Middle10.92 USD
BB Lower10.15 USD
BB Width14.14%
ATR (14)0.7070 USD
Vol Ratio (20d)0.95x

About Trulieve Cannabis (NYSE: TRLV)

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Trulieve Cannabis (NYSE: TRLV) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector, and reports about 5,000 employees.

The shares were at 10.90 USD on 13 November 2026, up 22.5% over 52 weeks. Its 52-week range is 4.616 USD to 13.28 USD: the price is 17.9% below the high and 136.1% above the low.

Its market capitalisation is 1.86B USD.

Trulieve Cannabis reports return on equity of -10.0%, an operating margin of 12.2% and revenue down 20.1% year over year.

Its debt exceeds its cash by 255.57M USD, a debt-to-equity ratio of 0.49. Its Piotroski F-score is 7 out of 9, a strong reading of its financial health. 7 analysts cover the stock, with an average rating of Strong Buy; their mean price target of 18.32 USD is 68.1% above the current price. The next earnings report is expected on 25 February 2027.