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TRLV · Trulieve Cannabis Corp.

$8.98 +0.54 (+6.34%) At close · Aug 6
Market Cap
$1.62B
Shares
192.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.44 Open$8.81 Day$8.28–8.81 52W$4.62–13.28 Avg vol 30d1.0M Short int1.7M · 0.9% float · 1.7d Short vol46% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −9%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +30%
trailing
YTD return −3%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
45 of 6 funds reported for Jun 30 · net +1.2M sh shares · +42 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.91% of float · ▲ +115.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 40
low risk · 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 123%
annualized · 1-yr
Max drawdown −54%
past year
ATR 7.1%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
45 of 6 funds reported for Jun 30 · net +1.2M sh shares · +42 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.91% of float · ▲ +115.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $8 · 44% 52-wk high $13
vs 200-day avg +10% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, 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
retail locations 233 as of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$1.62B -2.9% -0.4% 0.9%
TAK
Takeda Pharmaceutical Co Ltd
$53.40B +7.2% 0.1%
GALDY
Galderma Group AG/ADR
$51.20B +6.2% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$45.13B 0.0%
HLN
Haleon plc
$44.17B +0.5% 0.3%

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
47
% held
0.7%
Reported
45 of 6
Top holder
iA Global Asset Managemen…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
1.7d
Change
+932.2K sh
View
Short Volume
Short vol %
46%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$44.7K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
55.0%
Week of
Jun 29, 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)
$-252.7M
EPS diluted
$-0.58
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
16
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 +4.7% -5.1% +29.9% -2.4% -2.9%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -0.8% -8.3% +18.6% -5.5% -15.8%

Capital returns

Buyback program · as of Jun 9, 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) 45 filings 45 filers Visit website