Trulieve Cannabis Statistics
Total Valuation
TRLV has a market cap or net worth of $1.75 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| 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 0.74% in one year.
| Current Share Class | 169.90M |
| Shares Outstanding | 192.31M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 20.51% |
| Float | 167.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.91 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.87.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 15.24 |
| EV / FCF | 9.87 |
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 | 3.46 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -47.65% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | -47.65% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | $227,816 |
| Profits Per Employee | -$94,656 |
| Employee Count | 5,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TRLV has paid $144.71 million in taxes.
| Income Tax | 144.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.46% in the last 52 weeks. The beta is 1.72, so TRLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +58.46% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 771,181 |
Short Selling Information
The latest short interest is 1.74 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 295,465 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, TRLV had revenue of $1.14 billion and -$473.28 million in losses. Loss per share was -$2.47.
| Revenue | 1.14B |
| Gross Profit | 677.47M |
| Operating Income | 131.12M |
| Pretax Income | -325.93M |
| Net Income | -473.28M |
| EBITDA | 301.03M |
| EBIT | 131.12M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $325.40 million in cash and $577.20 million in debt, with a net cash position of -$251.80 million or -$1.31 per share.
| Cash & Cash Equivalents | 325.40M |
| Total Debt | 577.20M |
| Net Cash | -251.80M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 765.90M |
| Book Value Per Share | 3.99 |
| Working Capital | 469.70M |
Cash Flow
In the last 12 months, operating cash flow was $244.42 million and capital expenditures -$41.89 million, giving a free cash flow of $202.53 million.
| Operating Cash Flow | 244.42M |
| Capital Expenditures | -41.89M |
| Depreciation & Amortization | 169.90M |
| Net Borrowing | -190.85M |
| Free Cash Flow | 202.53M |
| 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 |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -27.10% |
| FCF Yield | 11.60% |
Analyst Forecast
The average price target for TRLV is $18.71, which is 106.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.71 |
| Price Target Difference | 106.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |