Trulieve Cannabis Statistics
Total Valuation
TRLV has a market cap or net worth of $2.11 billion. The enterprise value is $2.32 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRLV has 192.31 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 169.90M |
| Shares Outstanding | 192.31M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 9.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.58 |
| PS Ratio | 1.74 |
| Forward PS | 1.90 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.63.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 15.58 |
| EV / FCF | 9.63 |
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 | 1.77 |
| Debt / FCF | 2.62 |
| 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) | n/a |
| Revenue Per Employee | $234,035 |
| Profits Per Employee | -$16,221 |
| Employee Count | 5,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TRLV has paid $177.50 million in taxes.
| Income Tax | 177.50M |
| Effective Tax Rate | 184.20% |
Stock Price Statistics
The stock price has increased by +188.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +188.04% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 666,684 |
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, TRLV had revenue of $1.17 billion and -$81.11 million in losses. Loss per share was -$0.42.
| Revenue | 1.17B |
| Gross Profit | 698.03M |
| Operating Income | 148.65M |
| Pretax Income | 96.37M |
| Net Income | -81.11M |
| EBITDA | 322.60M |
| EBIT | 148.65M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $352.88 million in cash and $629.79 million in debt, with a net cash position of -$276.91 million or -$1.44 per share.
| Cash & Cash Equivalents | 352.88M |
| Total Debt | 629.79M |
| Net Cash | -276.91M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.07 |
| Working Capital | 528.80M |
Cash Flow
In the last 12 months, operating cash flow was $277.40 million and capital expenditures -$36.88 million, giving a free cash flow of $240.52 million.
| Operating Cash Flow | 277.40M |
| Capital Expenditures | -36.88M |
| Depreciation & Amortization | 173.95M |
| Net Borrowing | -192.79M |
| Free Cash Flow | 240.52M |
| FCF Per Share | $1.25 |
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
TRLV 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 | -3.98% |
| FCF Yield | 11.80% |
Analyst Forecast
The average price target for TRLV is $21.00, which is 91.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 91.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.17% |
| EPS Growth Forecast (3Y) | n/a |
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
TRLV has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |