YOLFT
TR

Trulieve Cannabis Corp.

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

$11.55-0.05 (-0.43%)

Close Sep 16, 2026 · end-of-day

Market Stats

Previous Close$11.6
Open$11.55
Day Range$11.23 – $11.97
52-Week Range$7.17 – $13.28
Volume1.66M
Market Cap$2.35B
P/E (TTM)0.00
Forward P/E22.88
EPS$-2.44
Dividend Yield0.00%
Beta1.76
50-Day Avg$10.25
200-Day Avg$8.49

Price History

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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

Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
CEO
Ms. Kimberly Rivers J.D.
Employees
5.00K
Headquarters
3494 Martin Hurst Road, Tallahassee, FL, United States, 32312, USA
Website
https://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

Line item2025-12-312024-12-312023-12-312022-12-31
Total Revenue$1.18B$1.19B$1.13B$1.22B
Cost of Revenue$470.01M$470.75M$540.57M$529.10M
Gross Profit$711.17M$715.75M$588.63M$689.13M
Operating Income$148.32M$92.49M$92.64M$125.71M
EBITDA$328.33M$271.28M$-32.31M$239.75M
Net Income$-116.38M$-155.10M$-526.80M$-246.06M
Interest Expense$63.45M$62.19M$81.57M$73.42M

Balance Sheet

Line item2025-12-312024-12-312023-12-312022-12-31
Total Assets$2.70B$2.87B$2.73B$3.40B
Total Liabilities$1.55B$1.62B$1.32B$1.47B
Total Equity$1.16B$1.26B$1.41B$1.93B
Cash$255.53M$238.80M$201.37M$207.19M
Total Debt$563.62M---
Net Debt$308.09M$241.38M$281.46M$441.18M

Cash Flow

Line item2025-12-312024-12-312023-12-312022-12-31
Operating Cash Flow$272.82M$271.48M$201.84M$23.10M
Investing Cash Flow$13.50M---
Financing Cash Flow$-270.50M$-33.44M$-175.59M$177.80M
Capital Expenditure$60.51M$147.66M$50.85M$193.80M
Free Cash Flow$212.31M$123.82M$150.99M$-170.70M
Dividends Paid--$50.00K$50.00K

Earnings

Report DateNov 6, 2026Aug 7, 2026May 7, 2026Feb 26, 2026Nov 5, 2025Aug 6, 2025May 7, 2025Feb 27, 2025Nov 5, 2024Aug 6, 2024May 9, 2024Feb 29, 2024Nov 9, 2023Aug 9, 2023May 10, 2023Mar 8, 2023Nov 9, 2022Aug 10, 2022May 12, 2022Mar 30, 2022Nov 15, 2021Aug 12, 2021May 13, 2021Mar 23, 2021Nov 17, 2020Aug 12, 2020May 20, 2020Nov 18, 2019Aug 14, 2019May 28, 2019Nov 19, 2018
EPS Estimate$0.09$0.03$-0.05$-0.03$-0.07$-0.05$-0.09-$-0.13-$-0.11-$-0.15$-0.18$-0.16-$-0.03$0.08$0.06-$0.28$0.30$0.31-$0.21$0.12$0.11$0.13$0.12$0.11$0.14
EPS Actual-$0.11$0.10$-0.02$-0.07$-0.04$-0.02$-0.31$-0.06$-0.07$-0.05$-0.18$-0.08$-0.08$-0.11$-0.41$0.02$-0.01$0.01$-0.40$0.17$0.33$0.27$0.02$0.04$0.06$0.12$0.55$0.52$0.13$0.18
Surprise-266.67%300.00%31.03%0.00%20.00%77.78%-53.85%-54.55%-46.67%55.56%31.25%-166.67%-112.50%-83.33%--39.29%10.00%-12.90%--80.95%-50.00%9.09%323.08%333.33%18.18%28.57%
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap
$2.35B
Enterprise Value
$2.65B
Trailing P/E
0.00
Forward P/E
22.88
Price / Sales
2.06
Price / Book
3.13
EPS
$-2.44
Book Value
$6.07
Revenue (TTM)
$1.14B
Gross Profit (TTM)
$677.39M
EBITDA
$301.02M
Profit Margin
-41.55%
Operating Margin
12.84%
Return on Equity
-47.65%
Return on Assets
3.28%
Shares Outstanding
170.16M
Shares Float
167.89M
Beta
1.76
Dividend Yield
0.00%
Dividend Rate
$0
Payout Ratio
0.00%

Ownership Breakdown

Institutions
21.40%
Insiders
1.34%
Retail / Other
77.26%

Top Institutional Holders

  • AdvisorShares Investments, LLC
    10.64M5.53%
  • Oakmont Corp
    1.51M0.78%
  • NANO CAP NEW MILLENNIUM GROWTH FUND L P
    145.00K0.08%
  • Bluechip Wealth Advisors LLC
    114.46K0.06%
  • JW Asset Management, LLC
    83.87K0.04%
  • Harbor Advisors LLC
    42.64K0.02%
  • Albert D Mason Inc
    39.20K0.02%
  • Zurcher Kantonalbank
    38.80K0.02%

Top Fund Holders

  • AdvisorShares Pure US Cannabis ETF
    9.62M5.00%
  • Amplify Seymour Cannabis ETF
    1.00M0.52%
  • AdvisorShares Pure Cannabis ETF
    496.91K0.26%
  • Human Intelligence R
    427.00K0.22%
  • IA Canadian Equity Growth
    356.41K0.19%
  • Purpose Global Resource Series A
    342.56K0.18%
  • iA Cdn Eq Sm Cap (iA) SRP7575P500F
    305.36K0.16%
  • CANSOUL Fonds Hanf Aktien Global EUR C
    82.00K0.04%
  • Northern Small Cap Value
    55.31K0.03%
  • Cannabis Opportunity Fund A
    41.37K0.02%
  • IA Clarington Canadian Leaders Cl Sr F
    38.95K0.02%
  • iA North Ame Eq Ecoflex&MyEd
    32.69K0.02%