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Total Valuation
Trulieve Cannabis has a market cap or net worth of $1.88B. The enterprise value is $1.85B.
Market Cap$1.88B
Enterprise Value$1.85B
Share Statistics
Trulieve Cannabis has 169,900,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,900,760
Owned by Insiders4.16%
Owned by Institutions―
Financial Efficiency
Trulieve Cannabis’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.28%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee236.24K
Profits Per Employee-24.45K
Employee Count5,000
Asset Turnover0.44
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Trulieve Cannabis is ―. Trulieve Cannabis’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.41
PB Ratio1.43
Price to Fair Value1.43
Price to FCF7.83
Price to Operating Cash Flow6.79
PEG Ratio0.00
Income Statement
In the last 12 months, Trulieve Cannabis had revenue of 1.18B and earned -116.38M in profits. Earnings per share was -0.61.
Revenue1.18B
Gross Profit711.17M
Operating Income148.32M
Pretax Income91.47M
Net Income-116.38M
EBITDA328.33M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 277.40M and capital expenditures -53.20M, giving a free cash flow of 224.20M billion.
Operating Cash Flow277.40M
Free Cash Flow224.20M
Free Cash Flow per Share1.32
Dividends & Yields
Trulieve Cannabis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change150.77%
50-Day Moving Average9.25
200-Day Moving Average7.62
Relative Strength Index (RSI)52.84
Average Volume (3m)1.02M
Important Dates
Trulieve Cannabis upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Trulieve Cannabis as a current ratio of 4.43, with Debt / Equity ratio of 53.84%
Current Ratio4.43
Quick Ratio2.52
Debt to Market Cap0.14
Net Debt to EBITDA0.94
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Trulieve Cannabis has paid 208.11M in taxes.
Income Tax208.11M
Effective Tax Rate2.28
Enterprise Valuation
Trulieve Cannabis EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 9.28.
EV to Sales1.67
EV to EBITDA6.00
EV to Free Cash Flow9.28
EV to Operating Cash Flow7.22
Balance Sheet
Trulieve Cannabis has $352.88M in cash and marketable securities with $628.70M in debt, giving a net cash position of -$275.81M billion.
Cash & Marketable Securities$352.88M
Total Debt$628.70M
Net Cash-$275.81M
Net Cash Per Share-$1.62
Tangible Book Value Per Share-$0.73
Margins
Gross margin is 59.65%, with operating margin of 12.56%, and net profit margin of -9.85%.
Gross Margin59.65%
Operating Margin12.56%
Pretax Margin7.74%
Net Profit Margin-9.85%
EBITDA Margin27.80%
EBIT Margin13.12%
Analyst Forecast
The average price target for Trulieve Cannabis is $18.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.67
Price Target Upside201.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.38%
EPS Growth Forecast52.26%