NYSE : TRLV
Trulieve Cannabis Corp. — Key statistics
United States
Last price 10.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.98B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.14B |
| Enterprise Value | 2.39B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 26.10% |
| Float | 167.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 24.94 |
| PS Ratio | 1.88 |
| Forward PS | 2.33 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 15.12 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 18.24 |
| EV / FCF | 11.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.94 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.31 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 12.81% |
| Revenue Per Employee | $227,808 |
| Profits Per Employee | -$94,660 |
| Employee Count | 5,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | 144.75M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,267,393 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.26M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 2.91 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -22.20% |
| FCF Yield | 9.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.18 |
| Price Target Difference | 63.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -8.04% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |