TRLV Trulieve Cannabis Corp. Subordinate Voting Shares
NYSE · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 7, 2026
$10.72
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$7.8252w निम्न
$13.2852w उच्च
मार्केट कैप (MRQ)
$2.06B
EPS
$-0.58
राजस्व
$1.18B
आपके बैज
52W रेंज
$8–$13
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$18
P/E
·
ROE
-10.4%
शुद्ध लाभ मार्जिन
-41.8%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
TRLV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$10.72
मार्केट कैप (MRQ)
$2.06B
EPS
$-0.58
राजस्व
$1.18B
ROE
-10.4%
D/E ऋण/इक्विटी (MRQ)
0.0
52W रेंज
$8–$13
TRLV स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$1.18B2019-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
फ्री कैश फ्लो$229M2021-12-31 → 2025-12-31
शुद्ध मार्जिन-41.8%2021-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | TRLV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/S (TTM) | 1.8 | · | · | · | |
| P/B (MRQ) | 2.7 | · | · | · | |
| मूल्य / FCF (TTM) | 10.6 | · | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 8.4 | · | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 4.4 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | TRLV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 59.5%5Y औसत ≈57.6% | ≈57.6% | · | · | |
| परिचालन मार्जिन (TTM) | -24.3%5Y औसत ≈4.9% | ≈4.9% | · | · | |
| EBITDA Margin (EBITDA मार्जिन) | 12.2%5Y औसत ≈4.9% | ≈4.9% | · | · | |
| प्रीटैक्स मार्जिन (TTM) | -28.6%5Y औसत ≈0.01% | ≈0.01% | · | · | |
| शुद्ध लाभ मार्जिन (TTM) | -41.8%5Y औसत ≈-17.9% | ≈-17.9% | · | · | |
| ROA | -4.4%5Y औसत ≈-6.8% | ≈-6.8% | · | · | |
| ROE | -10.4%5Y औसत ≈-14.4% | ≈-14.4% | · | · | |
| ROIC | -16.0%5Y औसत ≈-11.9% | ≈-11.9% | · | · |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | TRLV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.05Y औसत ≈0.0 | ≈0.0 | · | · | |
| वर्तमान अनुपात (MRQ) | 5.95Y औसत ≈3.8 | ≈3.8 | · | · | |
| Quick Ratio (त्वरित अनुपात) | 2.15Y औसत ≈1.7 | ≈1.7 | · | · |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | TRLV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -0.45%5Y औसत ≈21.3% | ≈21.3% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -1.0%5Y औसत ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 17.8% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | TRLV | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.45Y औसत ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 2.05Y औसत ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover (प्राप्य टर्नओवर) | 125.85Y औसत ≈159.1 | ≈159.1 | · | · | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$236.2K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-691.3%
अगली रिपोर्ट
नव 03, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 7, 2026 | $-2.10 | $0.06 | -3386.4% |
| 31 मार्च 2026 | $0.01 | $-0.02 | 165.4% | |
| 31 दिसमबर 2025 | $-0.23 | $-0.02 | -866.4% | |
| 30 सितमबर 2025 | $-0.14 | $-0.09 | -52.5% | |
| 30 जून 2025 | $-0.07 | $-0.07 | -5.6% | |
| 31 दिसमबर 2024 | $-0.27 | $-0.26 | -2.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.19B | $1.13B | $1.22B | $932M | $522M | $253M | |
| Cost of Revenue | $470M | $471M | $541M | $529M | $365M | $135M | $61M | |
| Gross Profit | $711M | $716M | $589M | $689M | $567M | $386M | $192M | |
| SG&A Expense | $445M | $510M | $386M | $169M | $99M | $36M | $14M | |
| Operating Expenses | $568M | $618M | $810M | $639M | $363M | $168M | $79M | |
| Operating Income | $143M | $98M | $-222M | $50M | $204M | $218M | $113M | |
| Interest Expense | · | · | $82M | $73M | $29M | $20M | $9M | |
| Interest Income | · | · | $6M | $2M | $205.0K | · | · | |
| Other Non-op | $-1M | $-8M | $7M | $2M | $1M | $2M | $266.0K | |
| Pretax Income | $91M | $43M | $-285M | $-19M | $176M | $157M | $104M | |
| Income Tax | $208M | $198M | $151M | $163M | $146M | $94M | $51M | |
| Net Income | $-122M | $-161M | $-533M | $-253M | $17M | $63M | $53M | |
| EPS (Basic) | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.22 | $0.55 | $0.48 | |
| EPS (Diluted) | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 | $0.53 | $0.46 | |
| Shares (Basic) | 191,323,791 | 189,992,663 | 188,974,176 | 187,995,317 | 139,366,940 | 113,572,379 | 110,206,103 | |
| Shares (Diluted) | 191,323,791 | 189,992,663 | 188,974,176 | 187,995,317 | 146,757,286 | 118,325,724 | 115,317,942 | |
| EBITDA | $143M | $98M | $-222M | $32M | $197M | · | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $239M | $201M | $207M | $227M | $147M | $92M | |
| Short-term Investments | $0 | $60M | $0 | · | · | · | · | |
| Receivables | $10M | $8M | $7M | $7M | $9M | $308.0K | · | |
| Inventory | $242M | $231M | $213M | $277M | $212M | $98M | · | |
| Prepaid Expense | $18M | $23M | $18M | $11M | $68M | $16M | · | |
| Other Current Assets | $25M | $26M | $24M | $51M | $12M | $3M | · | |
| Current Assets | $563M | $605M | $477M | $594M | $524M | $261M | · | |
| PP&E (Net) | $670M | $716M | $676M | $743M | $780M | $314M | · | |
| PP&E (Gross) | $1.02B | $987M | $876M | $869M | $844M | $344M | · | |
| Accum. Depreciation | $346M | $271M | $199M | $126M | $64M | $30M | · | |
| Goodwill | $484M | $484M | $484M | $791M | $765M | $67M | $7M | |
| Intangibles | $798M | $859M | $917M | $985M | $1.12B | $93M | $30M | |
| Other Non-current Assets | $10M | $20M | $10M | $13M | $18M | $8M | · | |
| Total Assets | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $810M | · | |
| Accounts Payable | $83M | $20M | $28M | $16M | $15M | $9M | · | |
| Short-term Debt | $4M | $3M | $4M | $12M | $10M | $2M | · | |
| Current Liabilities | $127M | $138M | $115M | $210M | $169M | $76M | · | |
| Capital Leases | $108M | $117M | $92M | $100M | $122M | $28M | · | |
| Deferred Tax | $178M | $197M | $207M | $225M | $251M | $15M | · | |
| Other Non-current Liabilities | $11M | $5M | $7M | $7M | $8M | $4M | · | |
| Total Liabilities | $1.55B | $1.62B | $1.32B | $1.47B | $1.26B | $362M | · | |
| Long-term Debt | $137M | $365M | $363M | $542M | $463M | · | · | |
| Total Debt | $4M | $3M | $4M | $12M | $10M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $-912M | $-796M | $-641M | $-114M | $138M | $120M | · | |
| Stockholders' Equity | $1.14B | $1.25B | $1.41B | $1.93B | $2.15B | $448M | $133M | |
| Liabilities + Equity | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $810M | · | |
| Shares Outstanding | 192,307,145 | 191,005,940 | 186,235,818 | 185,987,512 | 180,504,172 | 119,573,998 | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $113M | $110M | $116M | $46M | $13M | $5M | |
| Stock-based Comp | $20M | $20M | $11M | $18M | $9M | $3M | · | |
| Deferred Tax | $-18M | $-10M | $-17M | $-27M | $-26M | $-5M | $-908.0K | |
| Amort. of Intangibles | $83M | $82M | $80M | $82M | $28M | $3M | $2M | |
| Operating Cash Flow | $273M | $271M | $202M | $23M | $13M | $100M | $19M | |
| CapEx | $44M | $123M | $40M | $165M | $276M | $100M | $72M | |
| Investing Cash Flow | $14M | $-207M | $-37M | $-215M | $-215M | $-175M | $-95M | |
| Financing Cash Flow | $-270M | $-33M | $-176M | $178M | $289M | $130M | $143M | |
| Net Change in Cash | $16M | $31M | $-11M | $-14M | $87M | $55M | $67M | |
| Taxes Paid | $1M | $-48M | $53M | $147M | $179M | · | · | |
| Free Cash Flow | $229M | $150M | $161M | $-142M | $-263M | · | · | |
| Levered FCF | · | · | $36M | $-519M | $-267M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.2% | 60.3% | 52.1% | 55.0% | 60.3% | · | · | |
| Operating Margin | 12.2% | 8.2% | -19.6% | 2.6% | 21.0% | · | · | |
| Net Margin | -10.3% | -13.5% | -47.2% | -20.4% | 1.9% | · | · | |
| Pretax Margin | 7.7% | 3.6% | -25.2% | -3.5% | 17.4% | · | · | |
| EBITDA Margin | 12.2% | 8.2% | -19.6% | 2.6% | 21.0% | · | · | |
| ROA | -4.4% | -5.7% | -17.4% | -7.4% | 0.76% | · | · | |
| ROE | -10.4% | -12.6% | -37.4% | -12.8% | 1.2% | · | · | |
| ROIC | -16.0% | -28.3% | -24.0% | 7.9% | 0.97% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.4 | 4.2 | 2.8 | 3.1 | · | · | |
| Quick Ratio | 2.1 | 2.2 | 1.8 | 1.1 | 1.4 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -2.7 | 0.4 | 5.7 | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.0 | 2.1 | 2.2 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 125.8 | 158.3 | 171.0 | 135.5 | 204.8 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.94 | $6.54 | $7.56 | $10.36 | $11.90 | · | · | |
| Revenue / Share | $6.17 | $6.24 | $5.98 | $6.59 | $6.39 | · | · | |
| Cash Flow / Share | $1.43 | $1.43 | $1.07 | $0.12 | $0.09 | · | · | |
| Cash / Share | $1.33 | $1.25 | $1.08 | $1.14 | $1.28 | · | · | |
| EPS (TTM) | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 | $0.53 | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.45% | 5.1% | -7.3% | 30.7% | 78.7% | · | · | |
| Revenue CAGR 3Y | -1.0% | 8.4% | 29.4% | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -60.4% | · | · | |
| Net Income YoY | · | · | · | · | -72.3% | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.19B | $1.13B | $1.22B | $932M | $522M | · | |
| Net Income TTM | $-122M | $-161M | $-533M | $-253M | $17M | $63M | · |
आय विवरण
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $287M | $293M | $288M | $302M | $298M | $301M | $284M | $303M | $298M | $287M | $275M | $282M | $285M | $291M | $295M | |
| Cost of Revenue | $109M | $117M | $118M | $118M | $119M | $115M | $114M | $111M | $122M | $124M | $133M | $132M | $140M | $135M | $135M | $127M | |
| Gross Profit | $162M | $170M | $175M | $170M | $183M | $183M | $187M | $173M | $182M | $174M | $154M | $143M | $142M | $150M | $157M | $169M | |
| SG&A Expense | $102M | $105M | $126M | $99M | $101M | $119M | $158M | $149M | $103M | $101M | $277M | $34M | $35M | $39M | $65M | $38M | |
| Operating Expenses | $533M | $134M | $160M | $128M | $130M | $150M | $186M | $173M | $132M | $128M | $125M | $120M | $433M | $133M | $150M | $196M | |
| Operating Income | $-371M | $36M | $15M | $42M | $53M | $33M | $1M | $618.0K | $50M | $46M | $29M | $23M | $-291M | $17M | $7M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $21M | $19M | $21M | · | $18M | |
| Interest Income | · | · | · | · | · | · | · | · | $4M | $3M | · | $2M | $1M | $700.0K | · | · | |
| Other Non-op | $114.0K | $132.0K | $626.0K | $-1M | $-975.0K | $228.0K | $-3M | $-198.0K | $-2M | $-3M | $669.0K | $1M | $641.0K | $4M | $-628.0K | $448.0K | |
| Pretax Income | $-383M | $25M | $3M | $29M | $39M | $20M | $-13M | $-13M | $37M | $32M | $9M | $14M | $-308M | $1M | $-14M | $-44M | |
| Income Tax | $22M | $22M | $48M | $53M | $55M | $52M | $48M | $47M | $47M | $55M | $45M | $37M | $34M | $35M | $47M | $28M | |
| Net Income | $-406M | $2M | $-44M | $-29M | $-16M | $-34M | $-62M | $-62M | $-12M | $-25M | $-33M | $-26M | $-407M | $-67M | $-81M | $-115M | |
| EPS (Basic) | · | · | · | · | · | $-0.16 | $-0.27 | $-0.32 | $-0.04 | $-0.16 | $-0.18 | $-0.12 | $-1.80 | $-0.18 | $-0.32 | $-0.38 | |
| EPS (Diluted) | · | · | · | · | · | $-0.16 | $-0.27 | $-0.32 | $-0.04 | $-0.16 | $-0.18 | $-0.12 | $-1.80 | $-0.18 | $-0.32 | $-0.38 | |
| Shares (Basic) | 192,714,241 | 192,544,152 | · | 191,278,321 | 191,199,880 | 191,127,903 | · | 190,190,923 | 190,326,678 | 189,493,134 | · | 188,924,694 | 189,054,359 | 188,899,309 | · | 188,597,094 | |
| Shares (Diluted) | 192,714,241 | 197,764,636 | · | 191,278,321 | 191,199,880 | 191,127,903 | · | 190,190,923 | 190,326,678 | 189,493,134 | · | 188,924,694 | 189,054,359 | 188,899,309 | · | 188,597,094 | |
| EBITDA | $-371M | $36M | · | $42M | $53M | $33M | · | $618.0K | $50M | $46M | · | $23M | $-291M | $-13M | · | $-28M |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $353M | $256M | $449M | $393M | $328M | $239M | $238M | $355M | $320M | $201M | $192M | $152M | $188M | $207M | $114M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $60M | $80M | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $14M | $10M | $10M | $11M | $10M | $8M | $9M | $8M | $6M | · | $7M | $7M | $8M | · | $11M | |
| Inventory | $187M | $242M | $242M | $243M | $241M | $239M | $231M | $221M | $208M | $209M | · | $230M | $253M | $298M | · | $301M | |
| Prepaid Expense | $21M | $21M | $18M | $21M | $22M | $24M | $23M | $19M | $24M | $17M | · | $44M | $43M | $71M | · | $62M | |
| Other Current Assets | $5M | $14M | $25M | $22M | $25M | $32M | $26M | $27M | $27M | $20M | · | · | · | · | · | · | |
| Current Assets | $565M | $653M | $563M | $756M | $711M | $649M | $605M | $603M | $631M | $585M | · | $487M | $475M | $574M | · | $493M | |
| PP&E (Net) | $584M | $677M | $670M | $694M | $699M | $710M | $716M | $702M | $678M | $672M | · | $688M | $709M | $782M | · | $796M | |
| PP&E (Gross) | · | · | $1.02B | · | · | · | $987M | · | · | · | · | $841M | $839M | $898M | · | $841M | |
| Accum. Depreciation | · | · | $346M | · | · | · | $271M | · | · | · | · | $181M | $163M | $155M | · | $114M | |
| Goodwill | $326M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | · | $484M | $484M | $791M | $791M | $791M | |
| Intangibles | $300M | $781M | $798M | $815M | $832M | $849M | $859M | $873M | $887M | $902M | · | $935M | $951M | $967M | · | $1.03B | |
| Other Non-current Assets | $9M | $10M | $10M | $10M | $11M | $11M | $20M | $23M | $15M | $13M | · | $11M | $14M | $16M | · | $22M | |
| Total Assets | $2.08B | $2.78B | $2.70B | $2.94B | $2.92B | $2.89B | $2.87B | $2.87B | $2.86B | $2.82B | · | $2.78B | $2.81B | $3.32B | · | $3.32B | |
| Accounts Payable | $61M | $79M | $27M | $81M | $79M | $91M | $20M | $96M | $87M | $83M | · | $86M | $75M | $93M | · | $88M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | · | $9M | $9M | $10M | · | $5M | |
| Current Liabilities | $95M | $124M | $127M | $124M | $124M | $137M | $138M | $137M | $124M | $117M | · | $252M | $241M | $188M | · | $150M | |
| Capital Leases | $86M | $104M | $108M | $111M | $112M | $117M | $117M | $113M | $101M | $94M | · | $93M | $101M | $103M | · | $111M | |
| Deferred Tax | $57M | $170M | $178M | $182M | $187M | $192M | $197M | $204M | $211M | $217M | · | $205M | $212M | $216M | · | $220M | |
| Other Non-current Liabilities | $10M | $11M | $11M | $12M | $12M | $6M | $5M | $7M | $5M | $5M | · | $86M | $37M | $37M | · | $9M | |
| Total Liabilities | $1.31B | $1.63B | $1.55B | $1.76B | $1.71B | $1.67B | $1.62B | $1.57B | $1.49B | $1.43B | · | $1.33B | $1.35B | $1.45B | · | $1.31B | |
| Long-term Debt | $196M | $196M | $137M | $366M | $366M | $365M | $365M | $364M | $364M | $364M | · | $363M | $419M | $543M | · | $540M | |
| Total Debt | $4M | $4M | · | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $9M | $9M | $10M | · | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Retained Earnings | $-1.32B | $-910M | $-912M | $-869M | $-842M | $-829M | $-796M | $-736M | $-676M | $-664M | · | $-607M | $-582M | $-178M | · | $-31M | |
| Stockholders' Equity | $766M | $1.15B | $1.14B | $1.19B | $1.21B | $1.22B | $1.25B | $1.30B | $1.37B | $1.38B | $1.41B | $1.44B | $1.46B | $1.87B | $1.93B | $2.01B | |
| Liabilities + Equity | $2.08B | $2.78B | $2.70B | $2.94B | $2.92B | $2.89B | $2.87B | $2.87B | $2.86B | $2.82B | · | $2.78B | $2.81B | $3.32B | · | $3.32B | |
| Shares Outstanding | 192,382,935 | 192,307,145 | 192,307,145 | 191,144,583 | 191,100,655 | 191,077,446 | 191,005,940 | 189,154,228 | 187,324,658 | 187,253,410 | · | 185,987,512 | 185,987,512 | 185,987,512 | · | 185,880,209 |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $30M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $27M | $27M | $26M | $30M | $29M | $29M | |
| Stock-based Comp | $7M | $4M | $4M | $6M | $7M | $4M | $5M | $5M | $5M | $5M | $3M | $5M | $475.0K | $2M | $4M | $4M | |
| Deferred Tax | $-11M | $-8M | $-3M | $-5M | $-5M | $-5M | $-8M | $-6M | $-6M | $10M | $2M | $-6M | $-4M | $-8M | $8M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | $20M | $19M | $21M | |
| Operating Cash Flow | $53M | $56M | $59M | $77M | $86M | $51M | $31M | $30M | $71M | $139M | $131M | $93M | $-23M | $410.0K | $55M | $-22M | |
| CapEx | $21M | $13M | $3M | $12M | $20M | $21M | $43M | $38M | $26M | $15M | $9M | $6M | $11M | $14M | $34M | $38M | |
| Investing Cash Flow | $-75M | $-13M | $-6M | $-15M | $-9M | $43M | $-23M | $-131M | $-33M | $-19M | $-7M | $-5M | $-7M | $-19M | $-36M | $-43M | |
| Debt Issued | $0 | $61M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $61M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $55M | $-255M | $-5M | $-6M | $-4M | $-6M | $-16M | $-9M | $-2M | $-115M | $-51M | $-4M | $-6M | $86M | $-2M | |
| Net Change in Cash | $-27M | $97M | $-202M | $57M | $72M | $90M | $1M | $-118M | $29M | $119M | $9M | $37M | $-34M | $-24M | $105M | $-67M | |
| Taxes Paid | $952.0K | $12.0K | $-137.0K | $1M | $366.0K | $28.0K | $-2M | $2M | $6M | $-55M | $-61M | $-8M | $74M | $47M | $-15M | $57M | |
| Free Cash Flow | · | $42M | · | · | · | $34M | · | · | · | $124M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $-62M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.3% | · | 58.9% | 60.6% | 61.5% | · | 61.0% | 59.9% | 58.4% | · | 51.9% | 50.2% | 51.9% | · | 55.9% | |
| Operating Margin | -136.8% | 12.5% | · | 14.7% | 17.4% | 11.2% | · | 0.22% | 16.4% | 15.5% | · | 8.5% | -103.4% | -4.5% | · | -9.2% | |
| Net Margin | -149.9% | 0.80% | · | -10.0% | -5.3% | -11.3% | · | -21.7% | -4.0% | -8.2% | · | -9.4% | -144.4% | -22.7% | · | -38.3% | |
| Pretax Margin | -141.5% | 8.8% | · | 10.2% | 12.9% | 6.8% | · | -4.5% | 12.0% | 10.7% | · | 5.0% | -109.4% | -10.6% | · | -16.2% | |
| EBITDA Margin | -136.8% | 12.5% | · | 14.7% | 17.4% | 11.2% | · | 0.22% | 16.4% | 15.5% | · | 8.5% | -103.4% | -4.5% | · | -9.2% | |
| ROA | -16.2% | 0.08% | · | -0.99% | -0.56% | -1.2% | · | -2.2% | -0.42% | -0.80% | · | -0.85% | -13.0% | -1.9% | · | -5.0% | |
| ROE | -41.1% | 0.19% | · | -2.3% | -1.2% | -2.6% | · | -4.5% | -0.85% | -1.5% | · | -1.5% | -22.7% | -3.3% | · | -8.1% | |
| ROIC | -50.9% | 0.41% | · | -2.9% | -1.8% | -4.3% | · | 0.22% | -1.1% | -2.4% | · | -2.7% | -22.0% | -1.5% | · | -2.2% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | · | 6.1 | 5.7 | 4.8 | · | 4.4 | 5.1 | 5.0 | · | 1.9 | 2.0 | 3.0 | · | 3.3 | |
| Quick Ratio | 3.5 | 3.0 | · | 3.7 | 3.3 | 2.5 | · | 2.4 | 2.9 | 2.8 | · | 0.8 | 0.7 | 1.0 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 1.1 | -15.4 | -0.6 | · | -1.4 |
दक्षता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 36.9 | 23.6 | · | 29.5 | 33.0 | 36.8 | · | 35.7 | 41.7 | 42.6 | · | 30.3 | 29.9 | 27.8 | · | 30.4 |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.98 | $5.98 | · | $6.21 | $6.33 | $6.38 | · | $6.88 | $7.32 | $7.39 | · | $7.75 | $7.86 | $10.03 | · | $10.82 | |
| Revenue / Share | $1.41 | $1.45 | · | $1.51 | $1.58 | $1.56 | · | $1.49 | $1.59 | $1.57 | · | $1.46 | $1.49 | $1.53 | · | $1.59 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.27 | · | · | · | $0.73 | · | · | · | $0.00 | · | · | |
| Cash / Share | $1.69 | $1.83 | · | $2.35 | $2.05 | $1.72 | · | $1.26 | $1.90 | $1.71 | · | $1.03 | $0.82 | $1.01 | · | $0.62 | |
| EPS (TTM) | $-0.79 | $-0.79 | · | $-0.79 | $-0.79 | $-0.79 | · | $-0.70 | $-0.50 | $-2.26 | · | $-2.42 | $-2.68 | $-0.97 | · | $-1.11 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.17B | · | $1.19B | $1.19B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.13B | $1.15B | $1.19B | · | $1.23B | |
| Net Income TTM | $-476M | $-86M | · | $-140M | $-173M | $-169M | · | $-132M | $-96M | $-491M | · | $-581M | $-670M | $-287M | · | $-244M | |
| Market Cap | $1.89B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -12.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $1.18B | $1.19B | $1.13B | $1.22B | $932M |
| सकल मार्जिन % | 60.2% | 60.3% | 52.1% | 55.0% | 60.3% |
| परिचालन मार्जिन % | 12.2% | 8.2% | -19.6% | 2.6% | 21.0% |
| शुद्ध आय | $-122M | $-161M | $-533M | $-253M | $17M |
| तनुकरणित EPS | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 4.4 | 4.4 | 4.2 | 2.8 | 3.1 |
| त्वरित अनुपात | 2.1 | 2.2 | 1.8 | 1.1 | 1.4 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $229M | $150M | $161M | $-142M | $-263M |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 17 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kim A. Rivers | Chairman and CEO | 26 जून 2026 S | 1476913 | 0 | 7 | $-14661355 |
| Jan Reese | Chief Financial Officer | 13 मार्च 2026 A | 58594 | 0 | 0 | $0 |
| Ryan Blust | Interim CFO | 12 अगस्त 2025 A | 77038 | 0 | 0 | $0 |
| Wes Getman | Chief Financial Officer | 11 दिसमबर 2024 P | 47000 | 0 | 0 | $0 |
| Alex D'Amico | Chief Financial Officer | 29 दिसमबर 2022 F | 82869 | 0 | 0 | $0 |
| Jason Pernell | President | 13 मार्च 2026 A | 581795 | 0 | 0 | $0 |
| Steven Matthew White | President | 24 मई 2022 P | 2400674 | 0 | 0 | $0 |
| Marie Zhang | Chief Operating Officer | 25 मार्च 2025 A | 58800 | 0 | 0 | $0 |
| Brett R. Walsh | Chief Accounting Officer | 13 मार्च 2026 A | 140305 | 0 | 0 | $0 |
| Christine Ann Hersey | Chief Corp Affairs & Strategy | 13 मार्च 2026 A | 143767 | 0 | 0 | $0 |
| Nilyum Jhala | Chief Technology Officer | 13 मार्च 2026 A | 239254 | 0 | 0 | $0 |
| Kyle Landrum | Chief Production Officer | 13 मार्च 2026 A | 258776 | 0 | 0 | $0 |
| Eric Powers | Chief Legal Officer | 13 मार्च 2026 A | 245311 | 0 | 0 | $0 |
| Joy Malivuk | Chief Accounting Officer | 1 दिसमबर 2025 F | 74289 | 0 | 0 | $0 |
| Timothy Morey | Chief Sales Officer | 1 दिसमबर 2025 F | 174709 | 0 | 0 | $0 |
| Gina Collins | Chief Marketing Officer | 12 अगस्त 2025 A | 188916 | 0 | 0 | $0 |
| Rebecca L. Young | Chief Accounting Officer | 24 फ़रवरी 2022 A | 8729 | 0 | 0 | $0 |
| Richard S. May | निदेशक | 13 मार्च 2026 A | 593534 | 0 | 0 | $0 |
| Peter Healy | निदेशक | 13 मार्च 2026 A | 72673 | 0 | 0 | $0 |
| Thad Beshears | निदेशक | 13 मार्च 2026 A | 2487043 | 0 | 0 | $0 |
| Matthew J. Foulston | निदेशक | 13 मार्च 2026 A | 34767 | 0 | 0 | $0 |
| Susan Thronson | निदेशक | 13 मार्च 2026 A | 64543 | 0 | 0 | $0 |
| Jane Cecil Morreau | निदेशक | 13 मार्च 2026 A | 65778 | 0 | 0 | $0 |
| Thomas L Millner | निदेशक | 13 मार्च 2026 A | 72543 | 0 | 0 | $0 |
| Giannella Alvarez | निदेशक | 16 मई 2024 S | 44732 | 0 | 0 | $0 |
| George Hackney | निदेशक | 9 अप्रैल 2021 J | · | 0 | 0 | $0 |
| Telogia Pharm, LLC | 10% मालिक | 9 अप्रैल 2021 J | · | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
TRLV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 13 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$19.00
+77.2%
2 15.4%
मजबूत खरीद
10 76.9%
खरीदें
1 7.7%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-09-27माध्य लक्ष्य $18.18 +69.6%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $10.72
निम्न$15.00
माध्य$18.18
उच्च$21.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TRLV | · | · | -0.45% | -10.3% | -10.4% | 60.2% |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| GPCR | $14.78B | -86.9 | · | · | -12.3% | · |
| TRVI | $1.61B | -39.1 | · | · | -22.4% | · |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | · |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | · |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | · |
| ETON | $457M | · | 104.9% | -5.8% | -18.4% | 53.5% |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 7, 2026 को फाइल किया गया