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    • Trulieve Cannabis Corp. logo

    Trulieve Cannabis Corp.

    TRLV | NYSE
    Chart Builder DCF Calculator
    $11.03
    +$0.75 (+7.30%)
    Nov 2, 2026, 10:59 AM ET · Market open

    Market Data

    Market Cap
    $1.88B
    Enterprise Value
    $2B
    Beta
    1.81
    Average Volume
    1.5M
    Shares Outstanding (Diluted)
    192.71M
    Shares Change YoY
    0.79%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US89790E1064

    Price Performance

    Price Change 1M
    2.9%
    Price Change 3M
    28.3%
    Price Change 6M
    20.3%
    Price Change YTD
    26.9%
    Price Change 1Y
    58.0%
    Price Change 3Y
    130.8%
    Price Change 5Y
    -55.6%
    1M CAGR (ann.)
    -7.1%
    1Y CAGR (ann.)
    44.6%
    5Y CAGR (ann.)
    -17.9%
    All-Time CAGR
    -0.3%

    Valuation

    PE Ratio
    -4.20
    Forward PE
    16.95
    PEG Ratio
    0.04
    Forward PEG
    -0.01
    PS Ratio
    1.54
    Forward PS
    1.90
    PB Ratio
    2.28
    P/FCF Ratio
    9.36
    P/Adj. FCF Ratio
    10.54
    P/OCF Ratio
    8.09
    EV/Sales
    1.76
    EV/EBIT
    -7.44
    EV/EBITDA
    -14.47
    EV/FCF
    10.71
    Earnings Yield
    -23.8%
    FCF Yield
    10.7%
    Adj. FCF Yield
    9.5%

    Financial Health

    Net Cash
    $36.03M
    Total Debt
    $577.26M
    Cash & Short-Term Investments
    $325.42M
    Total Assets
    $2.08B
    Current Ratio
    5.94
    Quick Ratio
    3.98
    Debt / Equity Ratio
    0.75
    Debt / EBITDA
    -4.17
    Debt / FCF
    3.09
    OCF / Debt
    0.42
    Interest Coverage
    -4.82
    Altman Z-Score
    0.31
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    59.5%
    Operating Profit Margin
    -24.1%
    EBITDA Margin
    -8.7%
    Net Profit Margin
    -41.6%
    FCF Margin
    16.4%
    Adj. FCF Margin
    14.6%
    SBC / Revenue
    1.8%
    SBC Impact (per share)
    -11.1%

    Returns

    Return on Assets
    -22.8%
    Return on Equity
    -44.0%
    Return on Invested Capital
    -13.7%
    Return on Capital Employed
    -13.8%
    Return on Tangible Assets
    -32.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    40.5%
    Revenue Growth Next 3Y
    -5.9%
    Earnings Date
    Nov 5, 2026
    EPS Estimate (next Q)
    $0.09
    EPS Growth Est (next Q)
    -166.1%
    Revenue Est (next Q)
    $221.88M
    Revenue Growth Est (next Q)
    -23.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $15.00
    Price Target Upside
    45.9%

    Cash Flow

    Operating Cash Flow
    $244.8M
    Free Cash Flow
    $186.82M
    Adj. Free Cash Flow
    $166.02M
    FCF Per Share
    $0.97
    OCF Per Share
    $1.27
    OCF/S Ratio
    21.5%

    Income Statement

    Revenue
    $1.14B
    Gross Profit
    $677.39M
    Operating Income
    $-274.26M
    EBITDA
    $-138.29M
    Net Income
    $-473.39M
    EPS (Diluted)
    -$2.45
    Revenue / Employee
    $227.81K
    Profit / Employee
    $-94.68K
    Employees
    5,000

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