stockrowTrulieve 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
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Trulieve Cannabis Corp. (TRLV) Return on invested capital
Trulieve Cannabis Corp.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 7.6 percentage points from fiscal 2025 (7.61%). Over the past ten years it has ranged from −7.95% (fiscal 2023) to 7.61% (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Drug Manufacturers Specialty & Generic industry median of 0.00% and in line with the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 7.61% | 3.52 |
| FY2024 | 4.09% | 12.04 |
| FY2023 | −7.95% | (9.25) |
| FY2022 | 1.30% | (3.91) |
| FY2021 | 5.21% | 5.21 |
| FY2020 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ANIP ANI Pharmaceuticals, Inc. compare | 46.4% |
| XERS Xeris Biopharma Holdings, Inc. compare | 27.2% |
| PBH Prestige Consumer Healthcare Inc. compare | 9.59% |
| TRLV Trulieve Cannabis Corp. | 0.00% |
| HCM HUTCHMED (China) Limited Sponsored ADR compare | 0.00% |
| RGC Regencell Bioscience Holdings Limited compare | 0.00% |
| ALVO Alvotech compare | 0.00% |
| BCRX BioCryst Pharmaceuticals, Inc. compare | 0.00% |
| PRGO Perrigo Company plc compare | −19.0% |
| Drug Manufacturers Specialty & Generic industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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