Trulieve Cannabis
(NYSE) TRLV
Trulieve Cannabis Financials at a Glance
Market Cap
$1.88B
Revenue (TTM)
$1.17B
Net Income (TTM)
-$81.11M
EPS (TTM)
-$0.42
P/E Ratio
-23.07
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$9.77
Volume
19,067
Open
$9.64
Price
$9.77
Volume
19,067
Open
$9.64
Previous Close
$9.77
Daily Range
$9.36 - $10.06
52-Week Range
$3.81 - $13.28
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$9.77
Volume
19,067
Open
$9.64
Previous Close
$9.77
Daily Range
$9.36 - $10.06
52-Week Range
$3.81 - $13.28
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Trulieve Cannabis
Industry
Pharmaceuticals
Sector
Health CareEmployees
5,000
CEO
Kimberly A. Rivers
Website
www.trulieve.comHeadquarters
Tallahassee, FL 32351, US
TRLV Financials
Key Financial Metrics (TTM)
Gross Margin
59.65%
Operating Margin
12.70%
Net Income Margin
-6.93%
Return on Equity
-6.82%
Return on Capital
8.60%
Return on Assets
-2.92%
Earnings Yield
-4.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.88B
Shares Outstanding
192.31M
Volume
19.07K
Avg. Volume
978.87K
Financials (TTM)
Gross Profit
$698.03M
Operating Income
$148.65M
EBITDA
$330.80M
Operating Cash Flow
$277.40M
Capital Expenditure
-$53.20M
Free Cash Flow
$224.20M
Cash & ST Invst.
$352.88M
Total Debt
$628.70M
Trulieve Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$286.75M
N/A
Gross Profit
$170.08M
N/A
Gross Margin
59.31%
N/A
Market Cap
$1.88B
N/A
Market Cap/Employee
$376.15K
N/A
Employees
5,000
N/A
Net Income
$2.41M
N/A
EBITDA
$82.27M
N/A
Quarterly Fundamentals
Total Cash
$352.88M
N/A
Total Debt
$628.70M
N/A
Accounts Receivable
$22.13M
N/A
Inventory
$242.32M
N/A
Long Term Debt
$597.52M
N/A
Short Term Debt
$31.17M
N/A
Return on Assets
-2.92%
N/A
Return on Invested Capital
5.59%
N/A
Free Cash Flow
$42.22M
N/A
Operating Cash Flow
$55.71M
N/A