GTBIFOTCAgricultural Production-CropsFiscal year ends December 31
Green Thumb Industries Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$6.13+0.02 (+0.33%)
Close on Oct 19, 2026
- Market cap
- $1.37B
- P/E (TTM)
- 15.0
- Dividend yield
- –
Green Thumb Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Market Cap | $1.21B | $80.76M |
| Enterprise Value | $1.19B | $164.41M |
| PE Ratio | 14.95 | 18.06 |
| PS Ratio | 1.00 | 0.43 |
| PB Ratio | 0.65 | 0.88 |
| P/TBV Ratio | 1.47 | 1.26 |
| P/FCF Ratio | 6.12 | 13.42 |
| P/OCF Ratio | 4.50 | 7.03 |
Enterprise value
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| EV / Sales | 0.98 | 0.98 |
| EV / EBITDA | 4.43 | 6.29 |
| EV / EBIT | 10.21 | 12.81 |
| EV / FCF | 6.01 | 17.80 |
Income (trailing twelve months)
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Revenue | $1.21B | $139.54M |
| Gross Profit | $566.88M | $62.69M |
| Operating Income | $116.49M | -$3.79M |
| Pretax Income | $280.42M | $218.83K |
| Net Income | $126.77M | -$3.45M |
| EBITDA | $268.44M | -$396.61K |
| EPS (Diluted) | $0.41 | -$0.09 |
Margins
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Gross Margin | 46.9% | 41.0% |
| Operating Margin | 9.63% | -8.21% |
| Pretax Margin | 23.2% | 1.50% |
| Profit Margin | 10.5% | -14.0% |
| EBITDA Margin | 22.2% | 1.62% |
| FCF Margin | 16.4% | -1.77% |
Returns
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.94% | 1.29% |
| Return on Assets (ROA) | 4.73% | -6.58% |
| Return on Invested Capital (ROIC) | 3.16% | -9.29% |
| Return on Capital Employed (ROCE) | 4.49% | -1.15% |
Growth
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.80% | 0.47% |
| Net Income Growth (YoY) | 337.8% | -47.7% |
| EPS Growth (YoY) | 272.7% | 36.8% |
| FCF Growth (YoY) | 55.0% | -54.3% |
| Revenue Growth (3Y CAGR) | 4.93% | -0.10% |
| Revenue Growth (5Y CAGR) | 16.1% | 11.6% |
| EPS Growth (3Y CAGR) | 112.5% | -3.00% |
| EPS Growth (5Y CAGR) | 47.0% | 11.9% |
Balance sheet
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $283.59M | $12.76M |
| Total Debt | $259.28M | $231.42M |
| Net Cash (Debt) | $24.30M | -$4.03M |
| Net Cash Per Share | $0.12 | -$0.02 |
| Equity (Book Value) | $1.86B | $38.80M |
| Book Value Per Share | $9.41 | $2.04 |
| Tangible Book Value | $821.54M | $15.29M |
| Working Capital | $405.52M | $21.48M |
Financial position
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Current Ratio | 2.85 | 1.81 |
| Quick Ratio | 1.54 | 0.72 |
| Debt / Equity | 0.14 | 0.56 |
| Debt / EBITDA | 0.97 | 3.11 |
| Debt / FCF | 1.31 | 8.17 |
| Net Debt / EBITDA | -0.09 | 2.53 |
| Interest Coverage | 5.45 | 1.10 |
Cash flow (trailing twelve months)
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $269.07M | $1.57M |
| Capital Expenditures | -$71.30M | -$13.76M |
| Free Cash Flow | $197.77M | -$759.11K |
| FCF Per Share | $1.00 | -$0.00 |
Efficiency
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.47 |
| Inventory Turnover | 3.86 | 3.09 |
| Revenue Per Employee | $241.87K | $241.87K |
| Profits Per Employee | $25.35K | -$45.18K |
| Employee Count | 5,000 | 795 |
Dividends and yields
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Earnings Yield | 10.5% | -16.5% |
| FCF Yield | 16.3% | -0.67% |
Shares
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Shares Outstanding | 197,576,000 | 83,838,400 |
| Shares Change (YoY) | -2.89% | 1.14% |
| Float | 194,364,000 | 75,336,900 |
| Shares Held by Insiders | 1.63% | 21.8% |
| Shares Held by Institutions | 0.18% | 6.22% |
Taxes
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Income Tax | $155.02M | $12.04M |
| Effective Tax Rate | 55.3% | 39.4% |
Scores
| Measure | Green Thumb Industries | Industry median |
|---|---|---|
| Graham Number | $9.32 | $14.01 |
| Graham Upside | 52.0% | 6.70% |
| Altman Z-Score | 1.50 | 0.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.79 | -2.96 |
Calculated by StockData from Green Thumb Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.