Trulieve Cannabis CorpTRLV
Price$10.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B-4.0% YoYTTM through 30 Jun 2026
Net Income -$476.2MTTM through 30 Jun 2026
Free Cash Flow $182.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin59.3%
EBITDA Margin-14.3%
Operating Margin12.5%
Net Margin-41.8%

Returns

0.2%ROE
0.1%ROA

Balance Sheet Health

Debt / Equity0.25x
Current Ratio5.26x
Net Debt-$62.9Mnet cash position
Cash & Equivalents$325.4M

Quality Metrics

Altman Z-Score0.59
Piotroski F-Score4 / 9
FCF Margin16.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS
'19'20'21'22
FY2022: $-1.34

Dividend

No dividend

Capital Allocation

Capex Intensity5.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.