Trulieve Cannabis Corp. logo TRLV - Trulieve Cannabis Corp.

Price: -- -- | PRICE TARGET: $15.00 DETAILS
HIGH: $15.00
LOW: $15.00
MEDIAN: $15.00
CONSENSUS: $15.00
UPSIDE: 81.38%
Annual Quarterly
Metric 2025
Revenue
Revenue 1,181.2
Cost of Revenue 470.0
Gross Profit 711.2
Operating Expenses
R&D Expenses 0
SG&A Expenses 445.2
Other Expenses 117.6
Operating Expenses 562.8
Operating Income
Operating Income 148.3
Interest Expense 63.5
Interest Income 14.5
Profitability
EBITDA 328.3
EBIT 154.9
Income Before Tax 91.5
Income Tax Expense 208.1
Net Income (116.4)
Per Share Data
EPS (Basic) -0.61
EPS (Diluted) -0.61
Shares Outstanding 191.3
Metric 2025
Current Assets
Cash & Cash Equivalents 255.5
Short-Term Investments 0
Net Receivables 20.2
Inventory 242.3
Other Current Assets 26.4
Total Current Assets 562.7
Non-Current Assets
Property, Plant & Equipment 838.7
Goodwill 483.9
Intangible Assets 798.4
Long-Term Investments 0
Other Non-Current Assets 12.4
Total Non-Current Assets 2,133.4
Total Assets 2,696.1
Current Liabilities
Account Payables 26.8
Short-Term Debt 4.1
Deferred Revenue 9.6
Other Current Liabilities 25.7
Total Current Liabilities 126.9
Non-Current Liabilities
Long-Term Debt 227.6
Deferred Tax Liabilities 178.0
Other Non-Current Liabilities 714.8
Total Non-Current Liabilities 1,426.1
Total Liabilities 1,553.1
Stockholders' Equity
Common Stock 0
Retained Earnings (912.1)
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 1,161.2
Total Liabilities & Equity 2,696.1
Debt Metrics
Total Debt 563.6
Net Debt 308.1
Metric 2025
Operating Activities
Net Income (122.2)
Depreciation & Amortization 173.4
Stock-Based Compensation 20.5
Change in Working Capital 188.2
Other Non-Cash Items 31.6
Operating Cash Flow 272.8
Investing Activities
Capital Expenditure (60.5)
Acquisitions 0
Purchases of Investments 0
Sales/Maturities of Investments 60
Other Investing Activities (2.3)
Investing Cash Flow 13.5
Financing Activities
Net Debt Issuance (393.3)
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities (17.1)
Financing Cash Flow (270.5)
Cash Position
Net Change in Cash 15.8
Cash at Beginning 239.7
Cash at End 255.5
Free Cash Flow 212.3
Key Metrics 2025
Income Statement
Revenue 1,181.2
Gross Profit 711.2
Operating Income 148.3
Net Income (116.4)
EPS (Diluted) -0.61
Balance Sheet
Cash & Equivalents 255.5
Total Assets 2,696.1
Total Debt 563.6
Stockholders' Equity 1,161.2
Cash Flow
Operating Cash Flow 272.8
Capital Expenditure (60.5)
Free Cash Flow 212.3