Trulieve Cannabis Statistics

Total Valuation

CSE:TRUL has a market cap or net worth of CAD 1.62 billion. The enterprise value is 2.02 billion.

Market Cap	1.62B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:TRUL has 192.31 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	169.08M
Shares Outstanding	192.31M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	9.48%
Float	163.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	5.15
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.43.

EV / Earnings	-12.63
EV / Sales	1.24
EV / EBITDA	4.13
EV / EBIT	9.91
EV / FCF	6.43

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.49.

Current Ratio	4.43
Quick Ratio	2.16
Debt / Equity	0.49
Debt / EBITDA	1.59
Debt / FCF	2.47
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	269,923
Profits Per Employee	-26,595
Employee Count	6,000
Asset Turnover	0.42
Inventory Turnover	1.98

Taxes

In the past 12 months, CSE:TRUL has paid 285.34 million in taxes.

Income Tax	285.34M
Effective Tax Rate	227.51%

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 1.68, so CSE:TRUL's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+36.81%
50-Day Moving Average	10.34
200-Day Moving Average	8.91
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	111,666

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, CSE:TRUL had revenue of CAD 1.62 billion and -159.57 million in losses. Loss per share was -0.83.

Revenue	1.62B
Gross Profit	975.10M
Operating Income	203.37M
Pretax Income	125.42M
Net Income	-159.57M
EBITDA	441.12M
EBIT	203.37M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 350.37 million in cash and 775.03 million in debt, giving a net cash position of -424.66 million or -2.21 per share.

Cash & Cash Equivalents	350.37M
Total Debt	775.03M
Net Cash	-424.66M
Net Cash Per Share	-2.21
Equity (Book Value)	1.57B
Book Value Per Share	0.64
Working Capital	597.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.07 million and capital expenditures -60.59 million, giving a free cash flow of 313.48 million.

Operating Cash Flow	374.07M
Capital Expenditures	-60.59M
Free Cash Flow	313.48M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 60.21%, with operating and profit margins of 12.56% and -9.85%.

Gross Margin	60.21%
Operating Margin	12.56%
Pretax Margin	7.74%
Profit Margin	-9.85%
EBITDA Margin	27.24%
EBIT Margin	12.56%
FCF Margin	19.36%

Dividends & Yields

CSE:TRUL 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-9.88%
FCF Yield	19.41%

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

CSE:TRUL has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6