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TRLV · Trulieve Cannabis Corp.

Track TRLV — free
$11.48 +0.41 (+3.68%) At close · Sep 21
Market Cap
$2.13B
Shares
192.57M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.07 Open$11.70 Day$10.71–11.78 52W close$4.76–13.00 Avg vol 30d1.8M Short int1.4M · 0.8% float · 1.1d Short vol44% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.14B
Trailing 12 months
Net income (TTM)
−$476.16M
Trailing 12 months
Revenue growth YoY
-10.3%
Year over year
Operating margin
-24.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
9.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
+50.0%
Trailing year
Short interest
0.8%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +11%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +112%
trailing
YTD return +27%
this year
Relative strength +92%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 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 Rising
0.75% of float · ▲ +8.2% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 52
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 113%
annualized · 1-yr
Max drawdown −54%
past year
ATR 6.4%
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 May 7, 2026
Cash flow from operations · 2026 at least $250M
Capital expenditures · 2026 up to $85M
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Cash flow from operations · 2024 at least $250M
Capital expenditures · 2024 $100M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 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 Rising
0.75% of float · ▲ +8.2% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 $11 · 77% Range high $13
vs 200-day avg +32% vs 50-day avg +11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.13B +27.4% -0.4% 0.8%
TAK
Takeda Pharmaceutical Co Ltd
$60.39B +21.3% 0.1%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$51.90B 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$45.42B +24.9% +4.3% 63.9 3.2%
GALDY
Galderma Group AG/ADR
$44.48B -5.6% 0.0%

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
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
1.1d
Change
+109.6K sh
View
Short Volume
Short vol %
44%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$23.6K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
54.0%
Week of
Aug 17, 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
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
TRLV -2.1% +8.0% +111.7% -3.8% +27.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.8% +8.1% +91.5% -3.1% +15.7%

Capital returns

Buyback program · as of Aug 7, 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 89790E106 13F (30d) 3 filings 3 filers Visit website