Trulieve Cannabis Statistics
Total Valuation
TRLV has a market cap or net worth of $2.05 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRLV has 192.57 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 170.16M |
| Shares Outstanding | 192.57M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 23.51% |
| Float | 167.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.98 |
| PS Ratio | 1.80 |
| Forward PS | 2.24 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 11.39.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 17.60 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.75.
| Current Ratio | 5.94 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -47.66% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | -47.66% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | $227,808 |
| Profits Per Employee | -$94,660 |
| Employee Count | 5,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TRLV has paid $144.75 million in taxes.
| Income Tax | 144.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 1.80, so TRLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 2,671,589 |
Short Selling Information
The latest short interest is 5.12 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, TRLV had revenue of $1.14 billion and -$473.30 million in losses. Loss per share was -$2.46.
| Revenue | 1.14B |
| Gross Profit | 677.39M |
| Operating Income | 131.06M |
| Pretax Income | -325.93M |
| Net Income | -473.30M |
| EBITDA | 301.02M |
| EBIT | 131.06M |
| Loss Per Share | -$2.46 |
Balance Sheet
The company has $325.42 million in cash and $577.87 million in debt, with a net cash position of -$252.45 million or -$1.31 per share.
| Cash & Cash Equivalents | 325.42M |
| Total Debt | 577.87M |
| Net Cash | -252.45M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 765.91M |
| Book Value Per Share | 3.99 |
| Working Capital | 469.77M |
Cash Flow
In the last 12 months, operating cash flow was $244.44 million and capital expenditures -$41.88 million, giving a free cash flow of $202.56 million.
| Operating Cash Flow | 244.44M |
| Capital Expenditures | -41.88M |
| Depreciation & Amortization | 169.96M |
| Net Borrowing | -190.89M |
| Free Cash Flow | 202.56M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 59.47%, with operating and profit margins of 11.51% and -41.55%.
| Gross Margin | 59.47% |
| Operating Margin | 11.51% |
| Pretax Margin | -28.61% |
| Profit Margin | -41.55% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 11.51% |
| FCF Margin | 17.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -23.04% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for TRLV is $18.18, which is 70.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.18 |
| Price Target Difference | 70.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -8.04% |
| 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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |