Compound Radar

Trulieve Cannabis Corp. (TRLV) Stock Analysis

Price $12.43
Market cap $2.39B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

64
64/100 Good Quality
  • Financial Health 50
  • Profitability 65
  • Business Quality 75
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 64/100 — Good Quality

Strongest Cash Flow 80/100
Softest Financial Health 50/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Trulieve Cannabis Corp. (TRLV) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector. Compound Radar rates Trulieve Cannabis Corp. 64/100 (Good Quality) due to high business quality, manageable leverage, and fair valuation.

Investment profile

  • Quality High
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 22.37
  • EV/Revenue 2.27

Profitability

  • Revenue Growth -10.3%
  • Gross Margin 59.5%
  • Operating Margin 12.8%
  • Net Margin -41.6%
  • ROE -47.7%

Financial strength

  • Cash $325.42M
  • Debt $577.87M
  • Net Cash $-252.45M
  • Free Cash Flow $212.31M
  • Current Ratio 5.94

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FAQ

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