
Trulieve Cannabis
(CNSX) TRUL
Trulieve Cannabis Financials at a Glance
Market Cap
CA$2.30B
Revenue (TTM)
$1.17B
Net Income (TTM)
-$81.80M
EPS (TTM)
-CA$0.59
P/E Ratio
-20.31
Dividend
CA$0.00
Beta (Volatility)
0.95 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.95 (Low)
Price
CA$13.84
Volume
461,072
Open
CA$12.24
Price
CA$13.84
Volume
461,072
Open
CA$12.24
Previous Close
CA$11.95
Daily Range
CA$12.24 - CA$13.98
52-Week Range
CA$4.45 - CA$16.35
Dividend
CA$0.00
Beta (Volatility)
0.95 (Low)
Price
CA$13.84
Volume
461,072
Open
CA$12.24
Previous Close
CA$11.95
Daily Range
CA$12.24 - CA$13.98
52-Week Range
CA$4.45 - CA$16.35
TRUL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
55%
Operating Margin
14%
Net Income Margin
-7%
Return on Equity
-6%
Return on Capital
6%
Return on Assets
-3%
Earnings Yield
-4.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$2.30B
Shares Outstanding
192.31M
Volume
461.07K
Avg. Volume
208.91K
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
$282.05M
-5.3%
Gross Profit
$138.04M
-24.7%
Gross Margin
48.94%
N/A
Market Cap
CA$2.30B
N/A
Market Cap/Employee
CA$383.01K
N/A
Employees
6,000
N/A
Net Income
$2.37M
+107.2%
EBITDA
$85.20M
+6.8%
Quarterly Fundamentals
Net Cash
-$276.01M
+44.3%
Accounts Receivable
$22.14M
-5.2%
Inventory
$242.49M
+1.3%
Long Term Debt
$597.95M
-24.9%
Short Term Debt
$31.19M
+12.4%
Return on Assets
-2.94%
N/A
Return on Invested Capital
5.97%
N/A
Free Cash Flow
$41.53M
+38.7%
Operating Cash Flow
$54.79M
+8.0%


