Trulieve Cannabis
(CNSX) TRUL
Trulieve Cannabis Financials at a Glance
Market Cap
$1.49B
Revenue (TTM)
$1.19B
Net Income (TTM)
$117.04M
EPS (TTM)
$-0.85
P/E Ratio
-9.07
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$8.10
Volume
132,702
Open
$7.58
Price
$8.10
Volume
132,702
Open
$7.58
Previous Close
$7.73
Daily Range
$7.58 - $8.17
52-Week Range
$4.30 - $16.35
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$8.10
Volume
132,702
Open
$7.58
Previous Close
$7.73
Daily Range
$7.58 - $8.17
52-Week Range
$4.30 - $16.35
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Get Access NowAbout Trulieve Cannabis
Industry
Pharmaceuticals
Sector
Health CareEmployees
5,000
CEO
Kimberly A. Rivers
Website
www.trulieve.comHeadquarters
Quincy, FL 32351, US
TRUL Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
13%
Net Income Margin
-10%
Return on Equity
-9%
Return on Capital
6%
Return on Assets
-4%
Earnings Yield
-11.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.49B
Shares Outstanding
192.31M
Volume
132.70K
Short Interest
0.00%
Avg. Volume
110.27K
Financials (TTM)
Gross Profit
$603.92M
Operating Income
$161.57M
EBITDA
$338.01M
Operating Cash Flow
$277.60M
Capital Expenditure
$44.97M
Free Cash Flow
$232.63M
Cash & ST Invst.
$255.07M
Total Debt
$670.28M
Trulieve Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$297.65M
-1.2%
Gross Profit
$147.98M
-20.9%
Gross Margin
49.72%
N/A
Market Cap
$1.49B
N/A
Market Cap/Employee
$247.76K
N/A
Employees
6,000
N/A
Net Income
$43.56M
+27.1%
EBITDA
$66.06M
+40.5%
Quarterly Fundamentals
Net Cash
$415.21M
+21.0%
Accounts Receivable
$20.16M
-12.5%
Inventory
$241.86M
+4.5%
Long Term Debt
$640.10M
-19.7%
Short Term Debt
$30.18M
+11.8%
Return on Assets
-4.26%
N/A
Return on Invested Capital
5.72%
N/A
Free Cash Flow
$56.66M
+388.1%
Operating Cash Flow
$60.10M
+95.9%