Trulieve Cannabis Corp. (TRLV)Healthcare | Drug Manufacturers - Specialty & Generic | Tallahassee, United States | NYSE
9.97 USD
-0.14
(-1.385%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 9.99 +0.02 (0.201%) ⇧ (Oct. 14, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 7:17 a.m. EDT
The most critical signal here is the existential threat posed by the delisting process; the market is pricing in a severe downside scenario, which is confirmed by the crushing long-term performance. Over the last seven years, the stock has lost nearly 42% of its value, driven by four consecutive years of negative annual returns ending with a sharp 34% drop last year. Fundamentally, the business is deteriorating with negative earnings, a return on equity of nearly -48%, and shrinking revenues. While the company is attempting to re-list on the NYSE—a move that often triggers temporary liquidity relief—the underlying fundamentals remain broken with no dividend to cushion the blow and a balance sheet carrying significant debt relative to its shrinking cash flows. The options market reflects this fear, with traders buying deep protection for the coming years while only speculating on a modest bounce. This is not a value trap; it is a distressed asset where the market has correctly identified a failing business model. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.244103 |
| AutoETS | 0.246611 |
| AutoARIMA | 0.246639 |
| MSTL | 0.258346 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 14.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.090 |
| Excess Kurtosis | -1.11 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 75.449 |
| Revenue per Share | 5.931 |
| Market Cap | 1,919,875,200 |
| Forward P/E | 17.91 |
| Beta | 1.81 |
| Profit Margins | -41.55% |
| Website | https://www.trulieve.com |
As of Oct. 10, 2026, 7:17 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts expiring in mid-to-late 2027 (strikes at 7.5 and 5.0 dominate volume). Conversely, call activity is concentrated in the money and slightly out-of-the-money strikes (12.5 and 15.0), suggesting a speculative bid for a rebound rather than a conviction bet on a major rally. Implied volatility is elevated across the board, reflecting uncertainty surrounding the company's delisting status and the upcoming exchange transition.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.25278807 |
| Address1 | 3,494 Martin Hurst Road |
| All Time High | 53.73 |
| All Time Low | 3.02 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 2,283,340 |
| Average Daily Volume3 Month | 1,622,141 |
| Average Volume | 1,622,141 |
| Average Volume10Days | 2,283,340 |
| Beta | 1.805 |
| Bid | 0.0 |
| Bid Size | 300 |
| Book Value | 3.989 |
| City | Tallahassee |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.97 |
| Current Ratio | 5.942 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 10.5 |
| Day Low | 9.9 |
| Debt To Equity | 75.449 |
| Display Name | Trulieve Cannabis |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,908,800 |
| Earnings Call Timestamp Start | 1,793,908,800 |
| Earnings Timestamp | 1,793,881,800 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | 301,017,984 |
| Ebitda Margins | 0.26427 |
| Enterprise To Ebitda | 7.211 |
| Enterprise To Revenue | 1.906 |
| Enterprise Value | 2,170,774,272 |
| Eps Current Year | -1.84 |
| Eps Forward | 0.55667 |
| Eps Trailing Twelve Months | -2.4 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.8874 |
| Fifty Day Average Change | -0.9173994 |
| Fifty Day Average Change Percent | -0.08426249 |
| Fifty Two Week Change Percent | 25.278807 |
| Fifty Two Week High | 13.28 |
| Fifty Two Week High Change | -3.3099995 |
| Fifty Two Week High Change Percent | -0.24924695 |
| Fifty Two Week Low | 4.616 |
| Fifty Two Week Low Change | 5.354 |
| Fifty Two Week Low Change Percent | 1.1598786 |
| Fifty Two Week Range | 4.616 - 13.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,538,055,000,000 |
| Float Shares | 167,889,996 |
| Forward Eps | 0.55667 |
| Forward P E | 17.910072 |
| Free Cashflow | 232,039,008 |
| Full Exchange Name | NYSE |
| Full Time Employees | 5,000 |
| Fullday Change | -0.27000046 |
| Fullday Change Percent | -2.598657 |
| Fullday Price | 9.97 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.59470004 |
| Gross Profits | 677,392,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01232 |
| Held Percent Institutions | 0.22267 |
| Implied Shares Outstanding | 192,565,216 |
| Industry | Drug Manufacturers - Specialty & Generic |
| Industry Disp | Drug Manufacturers - Specialty & Generic |
| Industry Key | drug-manufacturers-specialty-generic |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, vapes, oral, topical, concentrates, and accessories under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, and Roll One brands. The company operates dispensaries in Florida, Arizona, Georgia, Ohio, Maryland, West Virginia, Connecticut, and Pennsylvania. It operates cultivation and processing facilities in Arizona, Colorado, Florida, Georgia, Maryland, Pennsylvania, and West Virginia. The company also offers medical cannabis dispensary in North Miami Beach, Florida. Trulieve Cannabis Corp. 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 Tallahassee, Florida. |
| Long Name | Trulieve Cannabis Corp. |
| Market | us_market |
| Market Cap | 1,919,875,200 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_53036657 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -467,828,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,401,288,243 |
| Number Of Analyst Opinions | 7 |
| Open | 10.07 |
| Operating Cashflow | 244,444,000 |
| Operating Margins | 0.12843001 |
| Payout Ratio | 0.0 |
| Phone | 850 298 8866 |
| Post Market Change | 0.019999504 |
| Post Market Change Percent | 0.20059682 |
| Post Market Price | 9.99 |
| Post Market Time | 1,792,022,105 |
| Previous Close | 10.11 |
| Price Eps Current Year | -5.4184785 |
| Price Hint | 2 |
| Price To Book | 2.4993732 |
| Price To Sales Trailing12 Months | 1.6855204 |
| Profit Margins | -0.41553003 |
| Quick Ratio | 3.708 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.14286 |
| Region | US |
| Regular Market Change | -0.139999 |
| Regular Market Change Percent | -1.38476 |
| Regular Market Day High | 10.5 |
| Regular Market Day Low | 9.9 |
| Regular Market Day Range | 9.9 - 10.5 |
| Regular Market Open | 10.07 |
| Regular Market Previous Close | 10.11 |
| Regular Market Price | 9.97 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 1,730,938 |
| Return On Assets | 0.03277 |
| Return On Equity | -0.47654998 |
| Revenue Growth | -0.103 |
| Revenue Per Share | 5.931 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 170,158,916 |
| Shares Percent Shares Out | 0.0334 |
| Shares Short | 6,435,718 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,444,593 |
| Short Name | Trulieve Cannabis Corp. Subordi |
| Short Percent Of Float | 0.0387 |
| Short Ratio | 2.45 |
| Source Interval | 15 |
| State | FL |
| Symbol | TRLV |
| Target High Price | 21.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 18.17857 |
| Target Median Price | 19.0 |
| Total Cash | 325,420,000 |
| Total Cash Per Share | 1.69 |
| Total Debt | 577,873,024 |
| Total Revenue | 1,139,040,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.4 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.684855 |
| Two Hundred Day Average Change | 1.2851448 |
| Two Hundred Day Average Change Percent | 0.14797539 |
| Type Disp | Equity |
| Volume | 1,730,938 |
| Website | https://www.trulieve.com |
| Zip | 32,312 |