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Trulieve Cannabis Corp. TRLV

NYSE · stock · Medicinal Chemicals & Botanical Products · website · IPO 2018-09-25 · LEI

Trulieve Cannabis Corp. statistics & valuation

Market cap$2.5B
P / S2.1×
P / B2.2×
P / FCF11.1×
FCF margin19.4%
Net cash$118.8M
Net debt / EBITDA-0.5×
Enterprise value USD$2.4B
EV / EBITDA9.2×
Earnings yield EBIT/EV6%
Return on capital5.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
74.10% 60.80% 56.60% 52.10% 60.30% 60.20% 202020212022202320242025
Operating margin (%)
41.90% 21.90% 4.10% -19.60% 8.20% 12.10% 202020212022202320242025
Return on equity (%)
14.10% 0.80% -13.10% 202020212022202320242025
Shares outstanding
119.6M 180.5M 188.0M 189.0M 191.0M 192.3M 202020212022202320242025
Net debt ($)
$236.3M $334.5M $161.8M $126.0M -$118.8M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
7.80% 0.50% -7.40% 202020212022202320242025
Free cash flow margin (%)
-0.10% -28.20% -11.60% 14.30% 12.50% 19.40% 202020212022202320242025
Debt / equity (×)
0.22× 0.28× 0.26× 0.29× 0.12× 202020212022202320242025
EPS ($)
$0.53 $0.21 -$0.95 -$2.28 -$0.79 -$0.58 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin60.2%60.3%52.1%56.6%60.8%74.1%
Operating margin12.1%8.2%-19.6%4.1%21.9%41.9%
Net margin———-20.7%1.9%12.1%
FCF margin19.4%12.5%14.3%-11.6%-28.2%-0.1%
Return on assets———-7.4%0.5%7.8%
Return on equity———-13.1%0.8%14.1%
Debt / equity0.12×0.29×0.26×0.28×0.22×—
Current ratio4.434.374.162.823.103.43

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.