Trulieve Cannabis Corp. (CSE:TRUL)

Trulieve Cannabis Statistics

Total Valuation

CSE:TRUL has a market cap or net worth of CAD 1.29 billion. The enterprise value is 1.78 billion.

Market Cap	1.29B
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

CSE:TRUL has 168.16 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	167.93M
Shares Outstanding	168.16M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	4.99%
Float	162.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	5.78
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 7.95.

EV / Earnings	-10.28
EV / Sales	1.07
EV / EBITDA	3.78
EV / EBIT	9.88
EV / FCF	7.95

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.69.

Current Ratio	6.09
Quick Ratio	3.76
Debt / Equity	0.69
Debt / EBITDA	2.41
Debt / FCF	5.07
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	-10.60%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	276,066
Profits Per Employee	-28,847
Employee Count	6,000
Asset Turnover	0.41
Inventory Turnover	2.01

Taxes

In the past 12 months, CSE:TRUL has paid 289.43 million in taxes.

Income Tax	289.43M
Effective Tax Rate	274.75%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 1.77, so CSE:TRUL's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-7.56%
50-Day Moving Average	10.06
200-Day Moving Average	7.47
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	213,585

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 1.66 billion and -173.08 million in losses. Loss per share was -0.91.

Revenue	1.66B
Gross Profit	1.01B
Operating Income	180.13M
Pretax Income	105.34M
Net Income	-173.08M
EBITDA	419.49M
EBIT	180.13M
Loss Per Share	-0.91

Balance Sheet

The company has 625.68 million in cash and 1.13 billion in debt, giving a net cash position of -509.23 million or -3.03 per share.

Cash & Cash Equivalents	625.68M
Total Debt	1.13B
Net Cash	-509.23M
Net Cash Per Share	-3.03
Equity (Book Value)	1.65B
Book Value Per Share	9.97
Working Capital	880.74M

Cash Flow

In the last 12 months, operating cash flow was 340.26 million and capital expenditures -116.28 million, giving a free cash flow of 223.98 million.

Operating Cash Flow	340.26M
Capital Expenditures	-116.28M
Free Cash Flow	223.98M
FCF Per Share	1.33

Margins

Gross margin is 60.80%, with operating and profit margins of 10.87% and -11.21%.

Gross Margin	60.80%
Operating Margin	10.87%
Pretax Margin	6.36%
Profit Margin	-11.21%
EBITDA Margin	25.33%
EBIT Margin	10.87%
FCF Margin	13.52%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-13.37%
FCF Yield	17.30%

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6