Trulieve Cannabis Statistics

Total Valuation

TRLV has a market cap or net worth of $1.73 billion. The enterprise value is $2.01 billion.

Market Cap	1.73B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 (%)	12.17%
Owned by Institutions (%)	9.47%
Float	167.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.41
PS Ratio	1.48
Forward PS	1.73
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	7.19
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.34.

EV / Earnings	n/a
EV / Sales	1.71
EV / EBITDA	6.22
EV / EBIT	13.49
EV / FCF	8.34

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)	7.71%
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 +146.98% in the last 52 weeks. The beta is 1.68, so TRLV's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+146.98%
50-Day Moving Average	9.02
200-Day Moving Average	7.57
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,522,578

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

Full Income Statement

Balance Sheet

The company has $352.88 million in cash and $629.79 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.69%
FCF Yield	13.91%

Analyst Forecast

The average price target for TRLV is $19.42, which is 116.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.42
Price Target Difference	116.02%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	-8.62%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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