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TRLV · Trulieve Cannabis Corp.

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$10.09 +0.40 (+4.13%) At close · Aug 19
Market Cap
$1.87B
Shares
192.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.09 Open$9.64 Day$9.59–10.15 52W close$4.76–13.00 Avg vol 30d844K Short int1.3M · 0.7% float · 1.7d Short vol55% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +10%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +55%
trailing
YTD return +16%
this year
Relative strength +44%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+2000% holders QoQ · +122 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -24.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 0–100
Fundamentals
Excellent
Revenue growth −0%
Y/Y
Gross margin 60%
contracting
EPS growth +27%
Y/Y
Free cash flow $228.6M
Buyback $50.0M
authorized
Balance sheet $118.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −54%
past year
ATR 5.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Feb 26, 2026
Cash flow from operations · 2026 GAAP at least $250M
Capital expenditures · 2026 up to $85M
Prior guidance period ended · from the 8-K filed Nov 5, 2025
Cash flow from operations · 2025 at least $250M
Capital expenditures · 2025 up to $45M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+2000% holders QoQ · +122 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -24.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $10 · 65% Range high $13
vs 200-day avg +29% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Retail dispensaries 240 Q1 2026
Rewards program members 1M Q1 2026
branded product units sold 50.1M Full Year 2025
gross margin 60% Full Year 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRLV
Trulieve Cannabis Corp.
this stock
$1.87B +16.1% -0.4% 0.7%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$64.91B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$57.75B +17.6% 0.1%
GALDY
Galderma Group AG/ADR
$50.24B +4.0% 0.0%
HLN
Haleon plc
$43.41B -2.4% 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
126
% held
18.2%
Net QoQ
+34.8M sh
Top holder
AdvisorShares Investments…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
1.7d
Change
-419.1K sh
View
Short Volume
Short vol %
55%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$242
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
48.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Greg Stanton
Amount
$15.0K–$50.0K
Traded
May 6, 2026
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$-116.4M
EPS diluted
$-0.58
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
19
View
Proposed Sales
Value
$17.8M
Shares
1.7M
Filed
Jun 17, 2026
View
Exempt Offerings
Offering
$13.5M
Filed
Feb 6, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
TRLV +10.8% +16.4% +55.2% +16.7% +16.1%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +11.2% +13.5% +43.7% +13.7% +3.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1754195 CUSIP 89788C104 13F (30d) 118 filings 118 filers Visit website