YOLFTbeta
Trulieve Cannabis Corp.

Trulieve Cannabis Corp.

TRLV · NYSE · Healthcare / Drug Manufacturers - Specialty & Generic

10.90USD-0.25 (-2.24%)

Price History

Full chart

Market Stats

Previous Close11.15
Open11.08
Day Range10.64 – 11.08
52-Week Range7.17 – 13.28
Volume1.27M
Market Cap2.22B
P/E (TTM)0.00
Forward P/E19.92
EPS-2.43
Dividend Yield0.00%
Beta1.92
50-Day Avg11.19
200-Day Avg8.83

About

Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, vapes, oral, topical, concentrates, and accessories under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, and Roll One brands. The company operates dispensaries in Florida, Arizona, Georgia, Ohio, Maryland, West Virginia, Connecticut, and Pennsylvania. It operates cultivation and processing facilities in Arizona, Colorado, Florida, Georgia, Maryland, Pennsylvania, and West Virginia. The company also offers medical cannabis dispensary in North Miami Beach, Florida. Trulieve Cannabis Corp. was formerly known as Schyan Exploration Inc./Exploration Schyan Inc. and changed its name to Trulieve Cannabis Corp. in September 2018. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Tallahassee, Florida.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Kimberly Rivers J.D.
  • Employees5.00K
  • Headquarters3494 Martin Hurst Road, Tallahassee, FL, United States, 32312, USA
  • Websitehttps://www.trulieve.com

Leadership

  • Ms. Kimberly Rivers J.D.Founder, Chairman & CEO · b. 1978
  • Mr. Jan ReeseChief Financial Officer · b. 1968
  • Mr. Eric Raymond Powers III, J.D.Chief Legal Officer & Corporate Secretary · b. 1969
  • Mr. Kyle LandrumChief Production Officer · b. 1986
  • Mr. Brett WalshChief Accounting Officer · b. 1987
  • Mr. Nilyum JhalaChief Technology Officer · b. 1977
  • Phil BuckCorporate Communications Manager
  • Mr. Timothy MoreyChief Sales Officer · b. 1963
  • Mr. Elias AguileraChief Marketing Officer
  • Mr. Michiel de ZwaanChief Human Resources Officer · b. 1971

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.13B1.19B1.18B
Growth (%)--7.31%+5.07%-0.45%
Cost of Revenue529.10M540.57M470.75M470.01M
Gross Profit689.13M588.63M715.75M711.17M
Gross Margin56.57%52.13%60.32%60.21%
Operating Expense563.41M495.99M623.26M562.85M
Operating Income125.71M92.64M92.49M148.32M
Operating Margin10.32%8.20%7.80%12.56%
EBITDA239.75M-32.31M271.28M328.33M
EBITDA Margin19.68%-2.86%22.86%27.80%
Net Income-246.06M-526.80M-155.10M-116.38M
Net Income Margin-20.20%-46.65%-13.07%-9.85%
Interest Expense73.42M81.57M62.19M63.45M
Interest Expense % of Total Revenue6.03%7.22%5.24%5.37%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets3.40B2.73B2.87B2.70B
Total Liabilities1.47B1.32B1.62B1.55B
Total Equity1.93B1.41B1.26B1.16B
Cash207.19M201.37M238.80M255.53M
Total Debt---563.62M
Net Debt441.18M281.46M241.38M308.09M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.10M201.84M271.48M272.82M
Investing Cash Flow---13.50M
Financing Cash Flow177.80M-175.59M-33.44M-270.50M
Capital Expenditure193.80M50.85M147.66M60.51M
Free Cash Flow-170.70M150.99M123.82M212.31M
Dividends Paid50.00K50.00K--
FCF to OCF-739.09%74.81%45.61%77.82%
Dividend Paid to FCF-0.03%0.03%--

Earnings

Report DateNov 19, 2018May 28, 2019Aug 14, 2019Nov 18, 2019May 20, 2020Aug 12, 2020Nov 17, 2020Mar 23, 2021May 13, 2021Aug 12, 2021Nov 15, 2021Mar 30, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 6, 2024Nov 5, 2024Feb 27, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Aug 7, 2026Nov 5, 2026Nov 6, 2026
EPS Estimate0.140.110.120.130.110.120.21-0.310.300.28-0.060.08-0.03--0.16-0.18-0.15--0.11--0.13--0.09-0.05-0.07-0.03-0.050.030.090.09
EPS Actual0.180.130.520.550.120.060.040.020.270.330.17-0.400.01-0.010.02-0.41-0.11-0.08-0.08-0.18-0.05-0.07-0.06-0.31-0.02-0.04-0.07-0.020.100.11--
Surprise28.57%18.18%333.33%323.08%9.09%-50.00%-80.95%--12.90%10.00%-39.29%--83.33%-112.50%166.67%-31.25%55.56%46.67%-54.55%-53.85%-77.78%20.00%0.00%31.03%300.00%266.67%--
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value2.39B
Trailing P/E0.00
Forward P/E19.92
Price / Sales1.95
Price / Book2.79
EPS-2.43
Book Value3.99
Revenue (TTM)1.14B
Gross Profit (TTM)677.39M
EBITDA301.02M
Profit Margin-41.55%
Operating Margin12.84%
Return on Equity-47.65%
Return on Assets3.28%
Shares Outstanding170.16M
Shares Float167.89M
Beta1.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 18.18
  • Strong Buy
    6
  • Buy
    1

Ownership Breakdown

Institutions
25.40%
Insiders
1.23%
Retail / Other
73.37%

Top Institutional Holders

  • AdvisorShares Investments, LLC
    10.64M5.53%
  • Oakmont Corp
    1.51M0.78%
  • HighTower Advisors, LLC
    156.49K0.08%
  • Sierra Summit Advisors LLC
    155.61K0.08%
  • NANO CAP NEW MILLENNIUM GROWTH FUND L P
    120.00K0.06%
  • Bluechip Wealth Advisors LLC
    114.46K0.06%

Top Fund Holders

  • AdvisorShares Pure US Cannabis ETF
    9.63M5.00%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.40M0.72%
  • Amplify Seymour Cannabis ETF
    952.66K0.49%
  • Schwab US Small-Cap ETF™
    897.50K0.47%
  • First Trust Small Cap Gr AlphaDEX® ETF
    630.41K0.33%
  • AdvisorShares Pure Cannabis ETF
    471.91K0.25%
  • iA Cdn Eq Sm Cap (iA) SRP7575P500F
    349.91K0.18%
  • First Trust Small Cap Core AlphaDEX® ETF
    309.70K0.16%
  • PICTON Market Neutral Equity Alt F
    278.52K0.14%
  • IA Canadian Equity Growth
    245.92K0.13%
  • iShares Core S&P Total US Stock Mkt ETF
    224.39K0.12%
  • PICTON Long Short Equity Alternative F
    150.21K0.08%
  • Schwab Total Stock Market Index
    104.10K0.05%
  • Schwab US Broad Market ETF™
    102.53K0.05%