Trulieve Cannabis Corp. (CSE:TRUL)

Trulieve Cannabis Statistics

Total Valuation

CSE:TRUL has a market cap or net worth of CAD 2.31 billion. The enterprise value is 2.67 billion.

Market Cap	2.31B
Enterprise Value	2.67B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:TRUL has 193.13 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	169.90M
Shares Outstanding	193.13M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	10.58%
Float	165.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.94.

EV / Earnings	-23.54
EV / Sales	1.63
EV / EBITDA	5.35
EV / EBIT	12.84
EV / FCF	7.94

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.55.

Current Ratio	5.26
Quick Ratio	3.01
Debt / Equity	0.55
Debt / EBITDA	1.76
Debt / FCF	2.61
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	326,680
Profits Per Employee	-22,642
Employee Count	5,000
Asset Turnover	0.41
Inventory Turnover	1.96

Taxes

In the past 12 months, CSE:TRUL has paid 247.77 million in taxes.

Income Tax	247.77M
Effective Tax Rate	184.20%

Stock Price Statistics

The stock price has increased by +97.03% in the last 52 weeks. The beta is 1.83, so CSE:TRUL's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+97.03%
50-Day Moving Average	9.60
200-Day Moving Average	9.90
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	394,290

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 1.63 billion and -113.21 million in losses. Loss per share was -0.59.

Revenue	1.63B
Gross Profit	974.35M
Operating Income	207.49M
Pretax Income	134.51M
Net Income	-113.21M
EBITDA	450.30M
EBIT	207.49M
Loss Per Share	-0.59

Balance Sheet

The company has 492.57 million in cash and 877.57 million in debt, with a net cash position of -385.00 million or -1.99 per share.

Cash & Cash Equivalents	492.57M
Total Debt	877.57M
Net Cash	-385.00M
Net Cash Per Share	-1.99
Equity (Book Value)	1.60B
Book Value Per Share	8.47
Working Capital	738.13M

Cash Flow

In the last 12 months, operating cash flow was 387.21 million and capital expenditures -51.48 million, giving a free cash flow of 335.73 million.

Operating Cash Flow	387.21M
Capital Expenditures	-51.48M
Depreciation & Amortization	237.80M
Net Borrowing	-263.55M
Free Cash Flow	335.73M
FCF Per Share	1.74

Margins

Gross margin is 59.65%, with operating and profit margins of 12.70% and -6.93%.

Gross Margin	59.65%
Operating Margin	12.70%
Pretax Margin	8.24%
Profit Margin	-6.93%
EBITDA Margin	27.57%
EBIT Margin	12.70%
FCF Margin	20.55%

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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-4.91%
FCF Yield	14.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5