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Trulieve Cannabis Corp.

TRLV | NYSE
Chart Builder DCF Calculator
$11.28
+$1.00 (+9.73%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM
Period Ending
TTM 2026
Jun 30, 2026
TTM 2026
Mar 31, 2026
TTM 2025
Dec 31, 2025
PE Ratio
-4.01 -13.33 -14.25
PEG Ratio
0 0.13 n/a
PS Ratio
1.66 0.92 1.41
PB Ratio
2.47 0.92 1.43
P/FCF Ratio
10.14 4.81 7.83
P/OCF Ratio
7.74 3.89 6.09
OCF/S Ratio
21.49 23.71 23.10
Debt / Equity Ratio
0.75 0.54 0.49
Quick Ratio
3.98 3.31 2.52
Current Ratio
5.94 5.26 4.43
Asset Turnover
0.55 0.42 0.44
Interest Coverage
-4.82 2.46 2.34
Return on Equity
-44.03% -6.82% -6.98%
Return on Assets
-22.79% -2.92% -3.10%
Return on Invested Capital
-16.11% 4.14% 3.28%
Dividend Yield
n/a n/a n/a
Payout Ratio
n/a n/a n/a
FCF Payout Ratio
n/a n/a n/a
Gross Profit Margin
59.47% 59.65% 60.21%
Net Profit Margin
-41.56% -6.93% -9.85%
Pretax Profit Margin
-28.61% 8.24% 7.74%
Operating Profit Margin
-24.08% 12.70% 12.56%
FCF Margin
16.40% 19.16% 17.97%
EBITDA Margin
-12.14% 28.27% 27.80%

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