Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | - | - | 1,181 | 1,139 | 1,007 |
| Operating profit | $m | 148 | -274 | ||||||
| Net profit | $m | - | - | - | - | - | -116 | -473 | -349 |
| EPS reported | $ | -0.61 | -2.45 | ||||||
| Operating cashflow per share | $ | 1.43 | 1.44 | ||||||
| Capex per share | $ | 0.32 | 0.21 | ||||||
| FCF per share | $ | 1.11 | 1.23 | ||||||
| Free cash flow | $m | 212 | 187 | ||||||
| Net debt | $m | -23.9 | 84.8 | ||||||
| Book value equity | $m | 1,161 | 767 | ||||||
| Book value per share | $ | 6.07 | 3.98 | ||||||
| Number of shares | m | 191.3 | 192.71 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.43 | 2.24 | ||||||
| P/S LTM | x | 1.41 | 1.51 | ||||||
| P/FCF LTM | x | 7.83 | 9.19 | ||||||
| EV/EBITDA LTM | x | 6.00 | -18.17 | ||||||
| EV/Sales LTM | x | 1.67 | 1.58 | ||||||
| Earnings Yield LTM | % | -7.00% | -3.74% | ||||||
| FCF Yield | % | 12.77% | 10.88% | ||||||
| Quality | |||||||||
| ROE | % | -10.02% | -6.88% | ||||||
| ROIC | % | -7.28% | -5.03% | ||||||
| Operating margin | % | 12.56% | 13.57% | ||||||
| Gross margin | % | 60.21% | 54.60% | ||||||
| FCF/Sales | % | 17.97% | 20.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | +277.06% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +168.86% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.38 | 0.32 | ||||||
| Net Debt/EBITDA | x | 0.94 | 0.81 | ||||||
| EBIT/Net interest | x | 2.34 | 2.63 | ||||||
| Net debt/market cap | % | -1.44% | 4.94% | ||||||
| Net debt/Equity | x | -0.02 | 0.11 | ||||||
| Gross debt/equity | x | 0.49 | 0.75 | ||||||
ETFs that hold Trulieve Cannabis
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | MSOS | 1 | 20.09% |
| Amplify Seymour Cannabis ETF | CNBS | 3 | 15.33% |
Funds with Trulieve Cannabis among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Trulieve Cannabis Corp. engages in the cultivation, processing, manufacturing, and retail distribution of medical and adult-use cannabis products. It cultivates and produces its products in-house and distributes to its branded stores, as well as directly to patients via home delivery. The company was founded by Kim Rivers & Jason Pernell on September 17, 1940 and is headquartered in Tallahassee, FL.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | MSOS | 1 | 20.09% |
| Amplify Seymour Cannabis ETF | CNBS | 3 | 15.33% |
Funds with Trulieve Cannabis among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Trulieve Cannabis Corp. engages in the cultivation, processing, manufacturing, and retail distribution of medical and adult-use cannabis products. It cultivates and produces its products in-house and distributes to its branded stores, as well as directly to patients via home delivery. The company was founded by Kim Rivers & Jason Pernell on September 17, 1940 and is headquartered in Tallahassee, FL.
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