Trulieve Cannabis Corp. (CSE:TRUL)

Trulieve Cannabis Statistics

Total Valuation

CSE:TRUL has a market cap or net worth of CAD 2.05 billion. The enterprise value is 2.62 billion.

Market Cap	2.05B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TRUL has 191.16 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	167.93M
Shares Outstanding	191.16M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	4.42%
Float	162.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	16.99
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 21.71.

EV / Earnings	-11.54
EV / Sales	1.62
EV / EBITDA	6.62
EV / EBIT	22.82
EV / FCF	21.71

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.68.

Current Ratio	5.74
Quick Ratio	3.32
Debt / Equity	0.68
Debt / EBITDA	2.84
Debt / FCF	9.32
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-13.04%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	269,425
Profits Per Employee	-37,881
Employee Count	6,000
Asset Turnover	0.41
Inventory Turnover	2.04

Taxes

In the past 12 months, CSE:TRUL has paid 275.69 million in taxes.

Income Tax	275.69M
Effective Tax Rate	603.54%

Stock Price Statistics

The stock price has decreased by -42.87% in the last 52 weeks. The beta is 1.65, so CSE:TRUL's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-42.87%
50-Day Moving Average	10.94
200-Day Moving Average	7.30
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	209,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:TRUL had revenue of CAD 1.62 billion and -227.28 million in losses. Loss per share was -1.19.

Revenue	1.62B
Gross Profit	990.76M
Operating Income	114.92M
Pretax Income	45.68M
Net Income	-227.28M
EBITDA	346.88M
EBIT	114.92M
Loss Per Share	-1.19

Balance Sheet

The company has 535.42 million in cash and 1.13 billion in debt, giving a net cash position of -590.45 million or -3.09 per share.

Cash & Cash Equivalents	535.42M
Total Debt	1.13B
Net Cash	-590.45M
Net Cash Per Share	-3.09
Equity (Book Value)	1.65B
Book Value Per Share	8.74
Working Capital	801.33M

Cash Flow

In the last 12 months, operating cash flow was 269.83 million and capital expenditures -149.03 million, giving a free cash flow of 120.80 million.

Operating Cash Flow	269.83M
Capital Expenditures	-149.03M
Free Cash Flow	120.80M
FCF Per Share	0.63

Margins

Gross margin is 61.29%, with operating and profit margins of 7.11% and -14.06%.

Gross Margin	61.29%
Operating Margin	7.11%
Pretax Margin	2.83%
Profit Margin	-14.06%
EBITDA Margin	21.46%
EBIT Margin	7.11%
FCF Margin	7.47%

Dividends & Yields

CSE:TRUL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-11.07%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:TRUL has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6