TRLVTrulieve Cannabis Corp. Subordinate Voting Shares
10.45USD+3.62%Mkt Cap: 1.94B $P/E:

Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through hom…

Key Statistics

Company
Market Cap1.94B $
Enterprise Value2.07B $
Revenue (TTM)1.14B $
Gross Profit711.17M $
Net Income (TTM)-116.38M $
Revenue/Share5.931 USD
Last Price10.45 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.0K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)23.07
PEG
EV/EBITDA6.89
EV/Revenue1.82
P/S1.64
P/B1.60
EPS (TTM)-2.44
EPS (Forward)0.42
52W Range
4.61667% of range13.28
52W High13.28 USD
52W Low4.616 USD
Profitability
Gross Margin60.21%
Oper. Margin12.84%
EBITDA Margin26.43%
Profit Margin-9.85%
ROE-10.02%
ROA-4.32%
Growth
Revenue Growth-10.30%
Earnings Growth
Cash Flow & Leverage
Operating CF272.82M $
CapEx (TTM)60.51M $
FCF Margin20.37%
FCF Yield11.95%
Net Debt252.45M $
Net Debt/EBITDA0.84
Balance Sheet
Debt/Equity0.49
Current Ratio5.94
Quick Ratio3.71
Book Value/Sh6.072 USD
Cash/Share1.690 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.18 USD
Upside (mean)+73.9%
Target Range15.00 USD21.00 USD
$15.00+73.9% to mean$21.00
# Analysts7
Ownership
Shares Out.169.98M
Float167.89M
Insiders1.34%
Institutions20.80%
Short Interest
Short Ratio1.4d
Short % Float0.80%
Short % Out.0.69%
Shares Short1.32M
Short (prev mo.)809.95K
Technical
SMA 509.274 (+12.7%)
SMA 2007.767 (+34.6%)
Beta1.72
S&P 52W Chg20.80%
Avg Vol (30d)838.12K
Avg Vol (10d)819.91K
Technical Indicators
RSI (14)63.2
MACD0.2105
MACD Signal0.0541
MACD Hist.+0.1564
BB Upper9.936 USD
BB Middle8.875 USD
BB Lower7.814 USD
BB Width23.91%
ATR (14)0.5829 USD
Vol Ratio (20d)1.80x