← Trulieve Cannabis Corp. TRLV
Market Price
$9.60
Market Cap
$1.75B
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.4% YoY
$1.18B
3-Yr CAGR: -1.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑52.5% YoY
$228.63M
FCF Yield: 13.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRLV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $252.8M | — | $191.8M | — | — | — | — | $19.1M | $-52.8M | — |
| FY 2020 | $521.5M | +106.3% | $386.4M | — | — | — | — | $99.6M | $-0.3M | +99.4% |
| FY 2021 | $938.4M | +79.9% | $566.1M | — | — | — | — | $12.9M | $-263.0M | -88,156.4% |
| FY 2022 | $1,239.8M | +32.1% | $682.0M | — | — | — | — | $23.1M | $-141.7M | +46.1% |
| FY 2023 | $1,129.2M | -8.9% | $588.6M | — | — | — | — | $201.8M | $161.5M | +214.0% |
| FY 2024 | $1,186.5M | +5.1% | $715.7M | — | — | — | — | $271.5M | $150.0M | -7.1% |
| FY 2025 | $1,181.2M | -0.4% | $711.2M | — | — | — | — | $272.8M | $228.6M | +52.5% |
Valuation
Market Price
$9.60
Market Cap
$1.75B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.43
FCF Yield
13.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.21%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.44x
Revenue 3-Yr CAGR
-1.60%
Financial Health & Liquidity
Current Ratio
1.96
Cash Ratio
19.61
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$255.53M
Total Debt
N/A
Book Value / Share
$6.72
Cash Flow Efficiency
Operating Cash Flow
$272.82M
Capital Expenditures (CapEx)
$44.19M
Free Cash Flow
$228.63M
OCF / Revenue
23.10%
FCF / Revenue
19.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.70B
Total Liabilities
$1.55B
Stockholders' Equity
$1.14B
Current Assets
$25.50M
Current Liabilities
$13.03M