TRLV · Trulieve Cannabis Corp.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Trulieve Cannabis Corp (TRLV)

NEW YORK STOCK EXCHANGE, INC. Pharmaceuticals
Move probability → Options chain →
$10.98 +0.21 (+1.95%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $10.98
$10.86 $11.55
52-WEEK RANGE $10.98
$7.82 $12.93

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.12B
P/E (TTM1)—
EPS2 (TTM)$-2.46
Div Yield—
Beta30.40
Volume74,746
Open10.92
Prev Close10.77
Bid / Ask9.03 / 13.06
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 2 Buy 10 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TRLV -6.17%
vs S&P 500 -12.19%
3-MONTH RETURN
TRLV +20.42%

Valuation Measures & Ratios

Enterprise Value4$2.27B
Forward P/E5—
PEG Ratio6-0.02
Price / Sales (TTM1)1.86
Price / Book72.46
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin-41.55%
Operating Margin-24.49%
Return on Equity (ROE8)-44.03%
Return on Assets (ROA9)-18.04%
Avg Volume (3M)1,656,090
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short6,435,718
Change from Prior Settlement+25.77%
% of Float—
Days to Cover (Short Ratio)1.86

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $271.0M $286.8M $288.2M $302.1M $297.8M $284.3M $303.4M $297.6M
Gross profit $162.3M $170.1M $169.9M $182.9M $183.2M $173.3M $181.6M $173.8M
Operating income -$370.5M $35.7M $42.2M $52.6M $33.3M $618.0K $49.8M $46.1M
Net income — — — — — -$61.6M -$12.0M -$24.5M
EPS (diluted) — — — — $-0.16 $-0.32 $-0.04 $-0.16
EPS (basic) — — — — $-0.16 $-0.32 $-0.04 $-0.16

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.08B $2.78B $2.70B $2.94B $2.92B $2.89B $2.87B $2.87B
Total liabilities $1.31B $1.63B $1.55B $1.76B $1.71B $1.67B $1.62B $1.57B
Stockholders' equity — — — — — — — —
Total current assets $564.8M $653.0M $562.7M $756.4M $711.4M $649.4M $604.6M $603.0M
Total current liabilities $95.1M $124.2M $126.9M $124.1M $123.8M $136.7M $138.5M $136.7M
Cash & equivalents $325.4M $352.9M $255.5M $449.2M $392.6M $328.5M $238.8M $237.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $53.1M $55.7M $59.2M $76.4M $86.1M $51.1M $30.7M $30.3M
Investing cash flow -$74.9M -$13.2M -$5.9M -$15.0M -$8.6M $43.0M -$23.2M -$131.5M
Financing cash flow -$5.7M $54.8M -$255.4M -$4.8M -$5.8M -$4.5M -$6.4M -$16.4M
Free cash flow — — $55.8M $64.1M $74.5M $34.2M -$12.0M -$7.8M
Capital expenditures — — $3.4M $12.3M $11.6M $16.9M $42.7M $38.1M
Share-based compensation $6.9M $4.1M $4.0M $5.8M $6.8M $3.9M $4.6M $5.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TRLV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 32 filers

Held by These Filers17.6%
Shares Outstanding192,714,241
FilerSharesValue% OutQtr ChangeFiled
AdvisorShares Investments LLC 10,641,152 $104.6M 5.52% +0.0% 2026-08-11
Nomura Holdings Inc 5,065,849 $49.8M 2.63% +0.0% 2026-08-14
CANTOR FITZGERALD, L. P. 3,750,000 $36.9M 1.95% +0.0% 2026-08-14
Marex Group Ltd 3,250,000 $31.9M 1.69% +0.0% 2026-08-14
Ing Groep Nv 2,665,000 $26.2M 1.38% +0.0% 2026-08-13
OAKMONT Corp 1,506,511 $1.1M 0.78% +0.0% 2026-08-06
JANE STREET GROUP, LLC 1,212,526 $11.9M 0.63% +0.0% 2026-08-14
PICTON MAHONEY ASSET MANAGEMENT 838,088 $8.2M 0.43% +0.0% 2026-08-13
Anson Funds Management LP 524,500 $5.6M 0.27% +0.0% 2026-08-13
iA Global Asset Management Inc. 522,992 $5.1K 0.27% +0.0% 2026-07-29
Verition Fund Management LLC 500,000 $4.9M 0.26% +0.0% 2026-08-14
MONTANOVA CAPITAL, LLC 356,100 $3.5M 0.18% +0.0% 2026-08-14
Murchinson Ltd. 355,200 $3.5M 0.18% +0.0% 2026-08-13
Purpose Unlimited Inc. 342,560 $3.4M 0.18% +0.0% 2026-07-24
Cresset Asset Management, LLC 284,488 $2.8M 0.15% +0.0% 2026-08-14
Proficio Capital Partners LLC 201,931 $2.0M 0.10% +0.0% 2026-08-14
Manatuck Hill Partners, LLC 200,000 $2.0M 0.10% +0.0% 2026-08-14
NewGen Asset Management Ltd 200,000 $2.0M 0.10% +0.0% 2026-08-13
HighTower Advisors, LLC 156,492 $1.5M 0.08% +0.0% 2026-08-05
OLD MISSION CAPITAL LLC 149,391 $1.5M 0.08% +0.0% 2026-08-07
Virtu Financial LLC 149,016 $1.5K 0.08% +0.0% 2026-08-12
FORMULA GROWTH LTD 120,000 $1.2M 0.06% +0.0% 2026-08-14
NANO CAP NEW MILLENNIUM GROWTH FUND L P 120,000 $1.2M 0.06% -17.2% 2026-08-14
Corient Private Wealth LP 117,132 $1.2M 0.06% +0.0% 2026-08-12
BlueChip Wealth Advisors LLC 114,464 $1.1M 0.06% +0.0% 2026-07-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-01 to 2026-06-26

Recent transactions

  • Insiders have net sold 1,699,007 shares over the last 182 days, across 0 purchases and 7 sales.
  • Most recent: Rivers Kim A. (Chairman and CEO) — Open market sale of 136,811 shares on 2026-06-26.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)1,699,007 sh(7 txns)
Net Shares-1,699,007

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Rivers Kim A.Chairman and CEOOpen market sale2026-06-26136,811
Pernell JasonPresidentGrant / award2026-03-1358,594
Hersey Christine AnnChief Corp Affairs & StrategyGrant / award2026-03-1358,594
Landrum KyleChief Production OfficerGrant / award2026-03-1358,594
Reese JanChief Financial OfficerGrant / award2026-03-1358,594
Powers EricChief Legal OfficerGrant / award2026-03-1358,594
Jhala NilyumChief Technology OfficerGrant / award2026-03-1358,594
Walsh Brett R.Chief Accounting OfficerGrant / award2026-03-1328,711
Thronson SusanDirectorGrant / award2026-03-1323,438
MILLNER THOMAS LDirectorGrant / award2026-03-1323,438
Foulston Matthew J.DirectorGrant / award2026-03-1323,438
Morreau Jane CecilDirectorGrant / award2026-03-1323,438
May Richard S.DirectorGrant / award2026-03-1323,438
Healy PeterDirectorGrant / award2026-03-1323,438
Beshears ThadDirectorGrant / award2026-03-1323,438
Morey TimothyChief Sales OfficerTax withholding2025-12-0116,744
Malivuk JoyChief Accounting OfficerTax withholding2025-12-017,850

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-26Rivers Kim A.Chairman and CEOOpen market sale 136,811$8.76
2026-06-25Rivers Kim A.Chairman and CEOOpen market sale 300,000$8.17
2026-06-24Rivers Kim A.Chairman and CEOOpen market sale 400,000$8.17
2026-06-23Rivers Kim A.Chairman and CEOOpen market sale 380,000$8.47
2026-06-22Rivers Kim A.Chairman and CEOOpen market sale 204,815$9.35
2026-06-18Rivers Kim A.Chairman and CEOOpen market sale 139,846$9.46
2026-06-17Rivers Kim A.Chairman and CEOOpen market sale 137,535$9.36
2026-03-13Rivers Kim A.Chairman and CEOGrant / award 218,750$0.00
2026-03-13Pernell JasonPresidentGrant / award 58,594$0.00
2026-03-13Hersey Christine AnnChief Corp Affairs & StrategyGrant / award 58,594$0.00
2026-03-13Landrum KyleChief Production OfficerGrant / award 58,594$0.00
2026-03-13Reese JanChief Financial OfficerGrant / award 58,594$0.00
2026-03-13Powers EricChief Legal OfficerGrant / award 58,594$0.00
2026-03-13Jhala NilyumChief Technology OfficerGrant / award 58,594$0.00
2026-03-13Walsh Brett R.Chief Accounting OfficerGrant / award 28,711$0.00
2026-03-13Thronson SusanDirectorGrant / award 23,438$0.00
2026-03-13MILLNER THOMAS LDirectorGrant / award 23,438$0.00
2026-03-13Foulston Matthew J.DirectorGrant / award 23,438$0.00
2026-03-13Morreau Jane CecilDirectorGrant / award 23,438$0.00
2026-03-13May Richard S.DirectorGrant / award 23,438$0.00
2026-03-13Healy PeterDirectorGrant / award 23,438$0.00
2026-03-13Beshears ThadDirectorGrant / award 23,438$0.00
2026-03-03Rivers Kim A.Chairman and CEODerivative conversion 820,000$0.00
2025-12-01Morey TimothyChief Sales OfficerTax withholding 16,744$5.39
2025-12-01Powers EricChief Legal OfficerTax withholding 18,206$5.39
2025-12-01Jhala NilyumChief Technology OfficerTax withholding 18,041$5.39
2025-12-01Landrum KyleChief Production OfficerTax withholding 18,359$5.39
2025-12-01Rivers Kim A.Chairman and CEOTax withholding 63,237$5.39
2025-12-01Malivuk JoyChief Accounting OfficerTax withholding 7,850$5.39
2025-12-01Pernell JasonPresidentTax withholding 7,009$5.39

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 03:45 UTC

FiledFormReport periodOfficial filing
2026-08-118-K2026-08-11 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-078-K2026-08-07 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-028-K2026-06-30 View on SEC.gov →
2026-06-2642026-06-26 View on SEC.gov →
2026-06-2542026-06-23 View on SEC.gov →
2026-06-2242026-06-17 View on SEC.gov →
2026-06-128-K2026-06-11 View on SEC.gov →
2026-06-118-K2026-06-09 View on SEC.gov →
2026-06-098-K2026-06-09 View on SEC.gov →
2026-06-048-K2026-06-03 View on SEC.gov →

Headlines about TRLV (Trulieve Cannabis Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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