Trulieve Cannabis Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trulieve Cannabis Corp.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 66.9 times by its yearly operating cash. Higher than 96% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 79% of Healthcare companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 62% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -21%In 3 years sales changed by -3% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
66.9×Debt due within a year is covered 66.9 times by its yearly operating cash.
Higher than 96% of Healthcare companies in United States.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 82% of Healthcare companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Trulieve Cannabis Corp. made a loss over the last year. Trulieve Cannabis Corp. owes $0.63 for every $1 it owns. Trulieve Cannabis Corp. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossTrulieve Cannabis Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.74The share price is 2.74 times Trulieve Cannabis Corp.'s book value per share, higher than 53% of Healthcare companies in United States.
Market cap
$2.1 BThe total market value of all of Trulieve Cannabis Corp.'s shares at today's price (share price × number of shares), larger than 76% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$767 MWhat Trulieve Cannabis Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.99Net worth divided by the number of shares. The share price of $10.92 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-47.7%Trulieve Cannabis Corp. lost 47.7% of its shareholders' money over the last year, higher than 50% of Healthcare companies in United States.
Owes vs Owns
0.63×Trulieve Cannabis Corp. owes $0.63 for every $1 it owns (moderate), higher than 66% of Healthcare companies in United States.
Dividend yield
NoneTrulieve Cannabis Corp. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossTrulieve Cannabis Corp. made a loss in each of the last two years.
Profit margin
-9.9%Trulieve Cannabis Corp. lost $10 for every $100 of revenue.
Interest cover
2.3×Trulieve Cannabis Corp.'s operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtTrulieve Cannabis Corp. had $308 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trulieve Cannabis Corp.: $2.1 B ÷ $767 M (30 Jun 2026) = 2.7.
What is Trulieve Cannabis Corp.'s return on equity?
Trulieve Cannabis Corp. lost 47.7% of its shareholders' money over the last year, higher than 50% of Healthcare companies in United States.
How much does Trulieve Cannabis Corp. owe compared with what it owns?
Trulieve Cannabis Corp. owes $0.63 for every $1 it owns (moderate), higher than 66% of Healthcare companies in United States.
Does Trulieve Cannabis Corp. pay a dividend?
No. Trulieve Cannabis Corp. does not currently pay a dividend.
Is Trulieve Cannabis Corp.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.