Trulieve Cannabis (TRLV)
NYSE:TRLV
Want to see TRLV full AI Analyst Report?
Total Valuation
Trulieve Cannabis has a market cap or net worth of $1.99B. The enterprise value is $1.85B.
Market Cap$1.99B
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 Insiders5.16%
Owned by Institutions―
Financial Efficiency
Trulieve Cannabis’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.77%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee240.37K
Profits Per Employee-22.54K
Employee Count5,000
Asset Turnover0.44
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Trulieve Cannabis is ―. Trulieve Cannabis’s PEG ratio is 0.57.
PE Ratio―
PS Ratio1.37
PB Ratio1.43
Price to Fair Value1.43
Price to FCF7.10
Price to Operating Cash Flow8.00
PEG Ratio0.57
Income Statement
In the last 12 months, Trulieve Cannabis had revenue of 1.20B and earned -118.42M in profits. Earnings per share was -0.62.
Revenue1.20B
Gross Profit603.92M
Operating Income161.57M
Pretax Income93.07M
Net Income-118.42M
EBITDA338.01M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 277.76M and capital expenditures -40.60M, giving a free cash flow of 237.16M billion.
Operating Cash Flow277.76M
Free Cash Flow237.16M
Free Cash Flow per Share1.40
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
Beta0.61
52-Week Price Change181.94%
50-Day Moving Average8.51
200-Day Moving Average7.52
Relative Strength Index (RSI)54.30
Average Volume (3m)809.57K
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 Cap0.22
Net Debt to EBITDA1.23
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Trulieve Cannabis has paid 211.75M in taxes.
Income Tax211.75M
Effective Tax Rate2.28
Enterprise Valuation
Trulieve Cannabis EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 8.89.
EV to Sales1.72
EV to EBITDA6.12
EV to Free Cash Flow8.89
EV to Operating Cash Flow7.45
Balance Sheet
Trulieve Cannabis has $353.13M in cash and marketable securities with $629.14M in debt, giving a net cash position of -$276.01M billion.
Cash & Marketable Securities$353.13M
Total Debt$629.14M
Net Cash-$276.01M
Net Cash Per Share-$1.62
Tangible Book Value Per Share-$0.73
Margins
Gross margin is 54.60%, with operating margin of 13.44%, and net profit margin of -9.85%.
Gross Margin54.60%
Operating Margin13.44%
Pretax Margin7.74%
Net Profit Margin-9.85%
EBITDA Margin28.12%
EBIT Margin13.44%
Analyst Forecast
The average price target for Trulieve Cannabis is $18.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.86
Price Target Upside204.71% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.38%
EPS Growth Forecast52.26%