Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. It cultivates and produces products in-house and distributes its products to Trulieve branded stores (dispensaries) in Florida, as well as through home delivery. The company produces flower, edible, vaporizer cartridge, concentrate, topical, capsule, tincture, dissolvable powder, and nasal spray products under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, Loveli, and Roll One brands. As of March 16, 2022, it operated 162 dispensaries, which included 113 dispensaries in Florida, 19 affiliated dispensaries in Pennsylvania, 17 dispensaries in Arizona, five dispensaries in California, three dispensaries in Maryland, two dispensaries in Massachusetts, two dispensaries in West Virginia, and one dispensary in Connecticut. Trulieve Cannabis Corp. also operated cultivation and processing facilities in Arizona, Colorado, Florida, Maryland, Massachusetts, Nevada, Pennsylvania, and West Virginia. The company was formerly known as Schyan Exploration Inc./Exploration Schyan Inc. and changed its name to Trulieve Cannabis Corp. in September 2018. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida.

Trulieve Cannabis Corp.

Trulieve operates as a marijuana dispensary, providing quality cannabis products. The company self-describes its offering as including flower, concentrates, vapes, edibles, and topicals.

Metric
Company Name	Trulieve Cannabis Corp.
Symbol	TRUL
MSH ID	COM:TRULIEVE
Market	STOCKS
Sector	Healthcare
Industry	Drug Manufacturers - Specialty & Generic
Country	US
Stage
Employee Count	5.40K
Website	trulieve.com
LinkedIn
Founders

Metric
Market Cap	1.70B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit	588.63M
EBITDA	286.34M
Operating Income	-221.61M
Net Income	-526.80M
EPS	-2.79
Diluted EPS	-2.79
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.52
Operating Profit Margin	-0.19
EBITDA Margin	0.25
Net Profit Margin	-0.47
Return on Equity	-0.34
Return on Assets	-0.19
Return on Capital Employed	-0.08

COM:TRULIEVE

Trulieve

Last Close

8.55

22/11 14:39

Market Cap

2.36B

Beta: -

Volume Today

6.16K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-3.64
P/B Ratio	1.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.28
EV Multiple	8.04

Metric
Days Sales Outstanding	2.53
Days Payables Outstanding	55.93
Days Inventory Outstanding	142.79
Operating Cycle	146.96
Cash Conversion Cycle	128.03
Asset Turnover	0.42

Metric
Operating Cash Flow	201.84M
Free Cash Flow	146.35M
Cash Flow to Debt	0.25
Operating Cash Flow/Sales	0.18
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	201.37M
Accounts Receivable	-1.71M
Inventory	213.12M
Goodwill	483.90M
Debt to Capitalization	0.36
Debt to Assets	0.33
Current Ratio	1.93
Quick Ratio	1.87

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.15