Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of 1.17 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 169.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 9.48% |
| Float | 163.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.37.
| EV / Earnings | -12.52 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 9.82 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.43 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.47 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 236,236 |
| Profits Per Employee | -23,276 |
| Employee Count | 6,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TCNNF has paid 208.11 million in taxes.
| Income Tax | 208.11M |
| Effective Tax Rate | 227.51% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 1.56, so TCNNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 208,356 |
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, TCNNF had revenue of 1.18 billion and -116.38 million in losses. Loss per share was -0.61.
| Revenue | 1.18B |
| Gross Profit | 711.17M |
| Operating Income | 148.32M |
| Pretax Income | 91.47M |
| Net Income | -116.38M |
| EBITDA | 321.73M |
| EBIT | 148.32M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 255.54 million in cash and 565.25 million in debt, with a net cash position of -309.72 million.
| Cash & Cash Equivalents | 255.54M |
| Total Debt | 565.25M |
| Net Cash | -309.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.47 |
| Working Capital | 435.77M |
Cash Flow
In the last 12 months, operating cash flow was 272.82 million and capital expenditures -44.19 million, giving a free cash flow of 228.63 million.
| Operating Cash Flow | 272.82M |
| Capital Expenditures | -44.19M |
| Free Cash Flow | 228.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.21%, with operating and profit margins of 12.56% and -9.85%.
| Gross Margin | 60.21% |
| Operating Margin | 12.56% |
| Pretax Margin | 7.74% |
| Profit Margin | -9.85% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 12.56% |
| FCF Margin | 19.36% |
Dividends & Yields
TCNNF 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -9.99% |
| FCF Yield | 19.62% |
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
TCNNF has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |