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TRLV · Trulieve Cannabis Corp. · Metrics

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$11.31 -0.01 (-0.09%) At close · Sep 11
Market Cap
$2.18B
Shares
192.57M

TRLV metrics

73 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.31
Market cap
$2.18B

Price action

20 metrics
Price change (1W)
-5.6%
Price change (30D)
+17.9%
Price change (3M)
-2.0%
Price change (6M)
+83.5%
Price change (YTD)
+30.3%
Price change (1Y)
+53.2%
Trailing year
Price change (5Y)
-55.2%
52-week high
$13.00
52-week low
$4.76
Change from 52-week high
-12.9%
Change from 52-week low
+137.8%
Annualized volatility
113.7%
Annualized volatility (3M)
65.6%
Beta
1.1
RSI (14D)
56.3
Price vs SMA 50
+16.7%
Price vs SMA 200
+38.2%
Avg volume (3M)
1.38M
Relative volume
1.4
Average dollar volume
$13.63M

Company

3 metrics
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Shares outstanding
192.57M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
1.9×
reciprocal yield 51.7%
P / book
2.9
reciprocal yield 34.8%
FCF yield
9.2%
TTM · current market cap
Buyback yield
P / FCF
10.9
reciprocal yield 9.2%
P / operating cash flow
9.0
reciprocal yield 11.1%
Earnings yield
-21.6%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
1.2×
reciprocal yield 81.4%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.1%
EV / EBIT historical average (3Y)
11.1×
reciprocal yield 9.0%
EV / EBIT historical average (5Y)
22.0×
reciprocal yield 4.5%
EV / EBITDA historical average (3Y)
6.4×
reciprocal yield 15.7%
EV / EBITDA historical average (5Y)
8.6×
reciprocal yield 11.7%

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
59.5%
Operating margin
-24.3%
Trailing 12 months
Net margin
-41.8%
Gross profit (TTM)
$677.39M
Operating profit (TTM)
−$277.26M
Net income (TTM)
−$476.16M
Trailing 12 months
Diluted EPS (TTM)
$-0.79
FCF margin
17.8%
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$3.98

Growth

11 metrics
Revenue growth YoY
-10.3%
Year over year
Net income growth YoY
Revenue (TTM)
$1.14B
Trailing 12 months
EPS growth YoY
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-1.0%
Revenue CAGR (5Y)
+17.8%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
-62.2%
Return on assets
-22.9%
Debt / equity
Current ratio
5.9
EBITDA (TTM)
−$162.92M
Free cash flow (TTM)
$202.56M
Quick ratio
4.0
Interest coverage
-4.9
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$325.42M
Total assets
$2.08B
Total debt

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$244.44M
Capital expenditures (TTM)
$41.88M
R&D (TTM)
SG&A (TTM)
$431.99M
Stock compensation (TTM)
$20.81M
R&D / revenue
Stock compensation / revenue
1.8%

Ownership (13F)

3 metrics
13F filers
126
13F filer change QoQ
+120
Institutional ownership
18.2%

Short interest

3 metrics
Short interest
0.8%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$14.66M
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1754195 CUSIP 89788C104 13F (30d) 49 filings 49 filers Visit website