Trulieve Cannabis Corp.

TRLV Healthcare Drug Manufacturers Specialty & Generic

Trulieve Cannabis Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.

Revenue
−20.1%
EPS
−2,391.1%
Free cash flow
+24.5%
Total debt
−37.0%

Quarter to September 2026, against a year earlier

11.04 0.14 +1.28%
Market cap
$2.1B
P/E
0.0×
Fwd P/E
−5.6×
Dividend yield
—
F-score
6/9
Altman Z
0.98
Beneish M
−2.99
Dividend safety
n/a

Trulieve Cannabis Corp. (TRLV) Return on assets

Alert me on Return on assets

Trulieve Cannabis Corp.'s return on assets over the twelve months to 30 September 2026 was −17.6%, down 13.4 percentage points from fiscal 2025 (−4.18%). Over the past ten years it has ranged from −17.2% (fiscal 2023) to 0.00% (fiscal 2021); the current reading is higher than 67% of that period. That is below the Drug Manufacturers Specialty & Generic industry median of −1.67% and above the Healthcare sector median of −29.3%.

Return on assets, annual

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Annual newest first

Period Return on assets Change (points)
FY2025 −4.18% 1.36
FY2024 −5.54% 11.65
FY2023 −17.2% (9.97)
FY2022 −7.22% (7.22)
FY2021 0.00% 0.00
FY2020 0.00% —

Against its own ten years

Low −17.2% High 0.00%
Ten-year median −4.86%
Current reading's percentile 67

Return on assets against peers

Company Return on assets
ANIP ANI Pharmaceuticals, Inc. compare 7.85%
PBH Prestige Consumer Healthcare Inc. compare 3.80%
HCM HUTCHMED (China) Limited Sponsored ADR compare 0.00%
RGC Regencell Bioscience Holdings Limited compare 0.00%
ALVO Alvotech compare 0.00%
XERS Xeris Biopharma Holdings, Inc. compare −1.64%
TRLV Trulieve Cannabis Corp. −17.6%
PRGO Perrigo Company plc compare −20.2%
BCRX BioCryst Pharmaceuticals, Inc. compare −69.3%
Drug Manufacturers Specialty & Generic industry median −1.67%
Healthcare sector median −29.3%
Market median 0.00%

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

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