Trulieve Cannabis Corp. (TRLV)

Trulieve Cannabis Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Aug 19, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	1,943	1,890	1,082	1,671	1,541	726	738	990	2,308	1,733	2,359	970	1,133	729	1,040	1,408	1,580	2,287	3,877	4,773	3,493
Market Cap Growth (YoY)	35.38%	160.32%	46.63%	68.84%	-33.24%	-58.09%	-68.74%	2.08%	103.74%	137.67%	126.91%	-31.11%	-28.31%	-68.13%	-73.18%	-70.51%	-54.76%	-46.09%	-29.10%	26.23%	60.27%
Enterprise Value	2,195	2,149	1,373	2,019	1,958	1,210	1,252	1,492	2,749	2,208	2,947	1,676	1,945	1,563	1,851	2,235	2,358	2,954	4,497	4,899	3,508
Last Close Price	9.69	9.83	5.60	8.69	8.06	3.80	3.86	5.18	12.20	9.25	12.40	5.21	6.09	3.92	5.59	7.57	8.50	11.51	21.05	26.01	26.91
PE Ratio	-	-	-13.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.71
Forward PE	-	45.28	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	38.74	36.26	35.47	29.56	22.59
PS Ratio	1.65	1.66	0.92	1.42	1.30	0.61	0.62	0.83	1.97	1.49	2.07	0.86	0.99	0.63	0.87	1.16	1.72	2.70	5.17	-	4.36
PB Ratio	2.43	2.47	0.94	1.46	1.30	0.60	0.61	0.79	1.76	1.26	1.70	0.69	0.79	0.50	0.56	0.73	0.79	1.08	1.83	2.22	4.25
P/TBV Ratio	13.32	13.37	-	-	-	-	-	-	-	189.91	494.99	72.49	42.35	23.75	9.27	9.09	8.23	9.09	16.85	15.95	6.36
P/FCF Ratio	9.30	9.71	4.65	7.57	10.08	9.01	13.28	-	-	4.55	7.83	5.81	15.46	-	-	-8.72	-	-	-	-	-
P/OCF Ratio	7.70	7.72	3.89	6.12	6.30	3.66	4.02	3.64	6.20	3.96	6.88	4.68	8.13	-	-52.38	65.74	-	-	64.22	-	34.28
PEG Ratio	-	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	25.64	1.81	1.77	1.48	1.13
EV/Sales Ratio	1.88	1.89	1.17	1.71	1.65	1.02	1.06	1.26	2.35	1.90	2.58	1.48	1.71	1.35	1.55	1.84	2.56	3.48	6.00	-	4.38
EV/EBITDA Ratio	7.10	7.14	4.26	6.28	6.50	4.76	4.98	5.76	9.54	7.03	10.35	6.37	8.40	6.14	6.29	6.86	8.26	10.16	16.24	-	10.15
EV/EBIT Ratio	16.30	16.40	9.24	13.62	15.14	14.36	15.10	16.13	-	14.90	25.22	18.09	33.32	20.25	15.93	-	15.18	15.34	21.23	-	11.76
EV/FCF Ratio	10.54	11.04	5.90	9.15	12.81	15.01	22.53	-	-	5.80	9.77	10.05	26.55	-	-	-13.85	-	-	-	-	-
Debt / Equity Ratio	0.75	0.75	0.55	0.50	0.69	0.68	0.68	0.66	0.63	0.58	0.57	0.56	0.63	0.66	0.55	0.51	0.47	0.45	0.45	0.39	0.41
Debt / EBITDA Ratio	1.72	1.75	1.79	1.97	2.18	1.98	2.38	4.04	4.52	2.17	2.12	2.50	3.20	3.40	3.57	5.14	2.51	2.17	2.28	-	0.88
Debt / FCF Ratio	2.85	2.97	2.71	2.56	5.33	10.24	14.86	-	-	2.11	2.64	4.76	12.33	-	-	-6.06	-	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.24	0.27	0.31	0.36	0.41	0.42	0.39	0.32	0.34	0.42	0.49	0.56	0.45	0.40	0.41	0.37	0.31	0.28	0.15
Net Debt / EBITDA Ratio	0.84	0.84	0.86	0.96	1.21	1.70	1.98	2.03	1.75	1.42	1.67	2.25	3.07	3.21	2.85	2.37	2.90	2.68	2.40	-	0.37
Net Debt / FCF Ratio	1.25	1.30	1.19	1.40	2.39	5.37	8.94	3.53	1.79	1.17	1.57	3.56	9.71	-10.73	-5.24	-4.78	-4.36	-4.24	-4.49	-	-0.80
Asset Turnover	0.45	0.42	0.42	0.39	0.42	0.41	0.42	0.40	0.43	0.43	0.42	0.39	0.37	0.34	0.36	0.35	0.36	0.36	-	0.74
Inventory Turnover	2.16	2.03	1.93	1.94	1.95	1.98	1.95	2.02	2.07	2.34	2.34	2.40	2.19	2.04	1.88	1.94	1.77	2.06	2.34	-	2.28
Quick Ratio	3.71	3.71	3.01	2.16	3.76	3.32	2.54	2.29	2.43	2.98	2.78	1.81	0.79	0.66	1.04	1.02	0.84	1.17	1.31	1.52	2.39
Current Ratio	5.94	5.94	5.26	4.43	6.09	5.75	4.75	4.37	4.41	5.10	4.99	4.16	1.93	1.97	3.05	2.82	3.28	3.21	2.50	3.10	4.08
Return on Equity (ROE)	-169.32%	1.17%	-15.46%	-7.93%	-5.21%	-10.42%	-18.92%	-17.94%	-3.09%	-6.71%	-10.28%	-6.32%	-82.23%	-7.23%	-13.04%	-14.06%	-3.55%	-5.07%	-	9.43%
Return on Assets (ROA)	3.58%	3.23%	1.72%	3.53%	4.51%	3.05%	0.04%	-0.32%	4.49%	4.03%	2.76%	1.98%	1.60%	1.53%	-0.29%	3.02%	4.19%	4.02%	-	16.15%
Return on Invested Capital (ROIC)	2.85%	0.33%	-20.04%	-2.10%	-1.27%	-3.18%	0.02%	-0.20%	-0.81%	-1.70%	-6.07%	-1.67%	0.79%	-22.40%	-0.14%	1.43%	-1.47%	-3.38%	-	2.81%
Return on Capital Employed (ROCE)	6.60%	6.60%	5.60%	5.80%	4.60%	3.00%	3.00%	3.40%	4.50%	5.40%	4.30%	3.50%	2.30%	3.00%	3.70%	4.70%	4.90%	5.80%	6.40%	-	25.20%
Earnings Yield	-25.13%	-25.04%	-7.50%	-6.96%	-8.65%	-22.95%	-22.36%	-15.67%	-5.58%	-5.42%	-20.59%	-54.33%	-50.36%	-90.47%	-26.76%	-17.48%	-10.70%	-1.57%	0.71%	-	2.65%
FCF Yield	10.76%	10.29%	21.50%	13.20%	9.92%	11.10%	7.53%	15.07%	12.27%	21.96%	12.78%	17.21%	6.47%	-10.44%	-15.38%	-11.46%	-12.00%	-8.03%	-3.82%	-	-4.50%
Buyback Yield / Dilution	-0.75%	-0.79%	-0.74%	-0.90%	-0.57%	-0.46%	-0.86%	-0.53%	-0.67%	-0.67%	-0.31%	-0.11%	-0.17%	-1.00%	-0.97%	-	-37.75%	-40.73%	-46.62%	-	-16.07%

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error