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Shares outstandingAs of 2026-06-30 · filed common shares: 192.38M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.40%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.75%
Short ratioDays to cover, as published by FINRA: 1.10
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 59.47%
Operating marginTTM to Jun 26: -24.34%
Net margin: —
EBITDA marginTTM to Jun 26: -14.30%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -47.58%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -18.81%

Growth

Revenue growth (annual YoY): -0.45%
Revenue growth (latest qtr YoY): -10.31%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -17886.33%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

-0.58

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $325.42M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $167.04M
Debt / equityas of Jun 26: 21.77%
Current ratioas of Jun 26: 5.94
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 3.46
Operating cash flowTTM to Jun 26: $244.44M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $194.20M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 5.89

TRLV stock Statistics — Trulieve Cannabis Corp. filings, insiders & smart money · Instaport