Trulieve Cannabis Corp. (TRLV) stock
Close on Nov 13, 2026Market cap $2.10BP/E –Yield –
Trulieve Cannabis statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 8.66
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 1.72
- 2.57
- EV / FCF
- 9.88
- 22.27
Share statisticsIndustry
- Shares Change (YoY)
- 2.52%
- 10.8%
- Shares Change (QoQ)
- -11.3%
- 0.50%
- Float
- 182M
- 49M
- Shares Held by Insiders
- 5.28%
- 11.7%
- Shares Held by Institutions
- 20.1%
- 56.4%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -47.1%
- -0.80%
- Short % of Float
- 2.11%
- 9.01%
- Short % of Shares Outstanding
- 2.00%
- 6.30%
- Days to Cover
- 3.37
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $13.28
- –
- 52-Week Low
- $4.62
- –
- 20-Day Moving Average
- $10.92
- –
- 50-Day Moving Average
- $11.14
- –
- 200-Day Moving Average
- $8.97
- –
- Average True Range (14)
- $0.69
- –
- Price Change (1 Week)
- -5.71%
- -1.15%
- Price Change (1 Month)
- 5.83%
- -4.87%
- Price Change (3 Months)
- 15.1%
- -21.0%
- Price Change (6 Months)
- 50.1%
- -20.6%
- Price Change (YTD)
- 25.4%
- -23.6%
- Price Change (1 Year)
- 58.4%
- -22.4%
- Price Change (3 Years)
- 96.4%
- -29.5%
- Price Change (5 Years)
- -64.8%
- -77.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.85
- 0.70
- Relative Strength Index (14)
- 49.2
- 43.4
- Volatility (1 Year)
- 109.2%
- 80.1%
- Beta (5 Years)
- 1.14
- 1.07
MarginsIndustry
- Pretax Margin
- -30.4%
- -11.6%
- EBITDA Margin
- -16.1%
- -27.7%
- FCF Margin
- 17.4%
- -9.56%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -13.7%
- -37.9%
Financial positionIndustry
- Current Ratio
- 5.52
- 3.30
- Quick Ratio
- 3.24
- 2.39
- Debt / FCF
- 0.47
- 4.65
- Interest Coverage
- -5.25
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- -9.09%
- 6.82%
- FCF Growth (YoY)
- 27.0%
- 6.85%
- Revenue Growth (3Y CAGR)
- -1.02%
- 2.25%
- Revenue Growth (5Y CAGR)
- 17.8%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.43
- 0.40
- Inventory Turnover
- 1.96
- 2.73
- Revenue Per Employee
- $216.21K
- $429.29K
- Employee Count
- 5,000
- 74
- WACC
- 10.9%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$328.21M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- $238.03M
- $17.76M
- Net Cash Per Share
- $1.24
- $0.80
- Working Capital
- $460.81M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$54.30M
- -$1.00M
- FCF Per Share
- $0.98
- -$0.42
Dividends and yieldsIndustry
- FCF Yield
- 8.97%
- -9.44%
Taxes and interestIndustry
- Interest Expense
- $52.74M
- $2.90M
- Income Tax
- $117.97M
- $73.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.41
- 0.23
- Beneish M-Score
- -2.88
- -2.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TRLV | S&P 500 | Difference | TRLV per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.8% | -3.0% | +10.9 pts | ||
| 3 months | +13.5% | -2.8% | +16.3 pts | ||
| Year to date | +25.4% | +11.5% | +13.9 pts | ||
| 1 year | +77.2% | +13.5% | +63.8 pts | ||
| 3 years | +95.3% | +77.7% | +17.6 pts | +25.0% | +21.1% |
| 5 years | -64.8% | +72.6% | −137.4 pts | -18.8% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M TRLV shares were sold short on Oct 30, 2026, down 47.1% from the previous report, or 2.11% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 47.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,841,922 | -47.1% | 1,140,524 | 3.4 |
| Oct 15, 2026 | 7,259,177 | +12.8% | 1,602,648 | 4.5 |
| Sep 30, 2026 | 6,435,718 | +25.8% | 3,463,031 | 1.9 |
| Sep 15, 2026 | 5,117,058 | +254.2% | 1,803,727 | 2.8 |
| Aug 31, 2026 | 1,444,593 | +8.2% | 1,315,167 | 1.1 |
| Aug 14, 2026 | 1,335,001 | +0.9% | 802,977 | 1.7 |
| Jul 31, 2026 | 1,323,058 | -24.1% | 763,973 | 1.7 |
| Jul 15, 2026 | 1,742,142 | +115.1% | 1,051,176 | 1.7 |
| Jun 30, 2026 | 809,950 | +174.1% | 2,214,683 | 1.0 |
| Jun 15, 2026 | 295,465 | +68.2% | 2,330,866 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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