TRLV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $10.72

Capitalizzazione di Mercato (MRQ) $2.06B

EPS $-0.58

Ricavi $1.18B

ROE -10.4%

D/E Debito/Patrimonio (MRQ) 0.0

Intervallo 52 sett. $8–$13

TRLV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.18B

2019-12-31 → 2025-12-31

EPS$-0.58

2019-12-31 → 2025-12-31

Flusso di cassa libero$229M

2021-12-31 → 2025-12-31

Margine netto-41.8%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TRLV	media 5 anni	Mediana dei peer	Verdetto
P/S (TTM)	1.8	·	·	·
P/B (MRQ)	2.7	·	·	·
Prezzo / FCF (TTM)	10.6	·	·	·
Prezzo / Flusso di cassa (TTM)	8.4	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	4.4	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TRLV	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	59.5%media 5 anni ≈57.6%	≈57.6%	·	·
Margine Operativo (TTM)	-24.3%media 5 anni ≈4.9%	≈4.9%	·	·
EBITDA Margin (Margine EBITDA)	12.2%media 5 anni ≈4.9%	≈4.9%	·	·
Margine ante imposte (TTM)	-28.6%media 5 anni ≈0.01%	≈0.01%	·	·
Margine di Profitto Netto (TTM)	-41.8%media 5 anni ≈-17.9%	≈-17.9%	·	·
ROA	-4.4%media 5 anni ≈-6.8%	≈-6.8%	·	·
ROE	-10.4%media 5 anni ≈-14.4%	≈-14.4%	·	·
ROIC	-16.0%media 5 anni ≈-11.9%	≈-11.9%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TRLV	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0media 5 anni ≈0.0	≈0.0	·	·
Rapporto corrente (MRQ)	5.9media 5 anni ≈3.8	≈3.8	·	·
Quick Ratio	2.1media 5 anni ≈1.7	≈1.7	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TRLV	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-0.45%media 5 anni ≈21.3%	≈21.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-1.0%media 5 anni ≈12.2%	≈12.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	17.8%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TRLV	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.58media 5 anni ≈$-0.88	≈$-0.88	·	·
Revenue / Share (Ricavi / Azione)	$6.17media 5 anni ≈$6.28	≈$6.28	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.43media 5 anni ≈$0.83	≈$0.83	·	·
Cash / Share (Liquidità / Azione)	$1.33media 5 anni ≈$1.22	≈$1.22	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TRLV	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.4	≈0.4	·	·
Inventory Turnover (Rotazione delle scorte)	2.0media 5 anni ≈2.2	≈2.2	·	·
Receivables Turnover (Rotazione dei crediti)	125.8media 5 anni ≈159.1	≈159.1	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$236.2K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -691.3%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 7, 2026	$-2.10	$0.06	-3386.4%
31 Marzo 2026		$0.01	$-0.02	165.4%
31 Dicembre 2025		$-0.23	$-0.02	-866.4%
30 Settembre 2025		$-0.14	$-0.09	-52.5%
30 Giugno 2025		$-0.07	$-0.07	-5.6%
31 Dicembre 2024		$-0.27	$-0.26	-2.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	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	·	·

Stato Patrimoniale 28

Metrica	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	·

Flusso di cassa 12

Metrica	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	·	·

Redditività 8

Metrica	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%	·	·

Liquidità e Solvibilità 4

Metrica	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	·	·

Efficienza 3

Metrica	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	·	·

Per Azione 5

Metrica	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	·

Tassi di Crescita 5

Metrica	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%	·	·

Valutazione (TTM) 2

Metrica	Tendenza	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	·

Conto Economico 17

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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

Per Azione 5

Metrica	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

Valutazione (TTM) 10

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.18B	$1.19B	$1.13B	$1.22B	$932M
Margine Lordo %	60.2%	60.3%	52.1%	55.0%	60.3%
Margine Operativo %	12.2%	8.2%	-19.6%	2.6%	21.0%
Utile netto	$-122M	$-161M	$-533M	$-253M	$17M
EPS Diluito	$-0.58	$-0.79	$-2.28	$-0.95	$0.21

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	0.0	0.0	0.0	0.0
Rapporto corrente	4.4	4.4	4.2	2.8	3.1
Quick Ratio	2.1	2.2	1.8	1.1	1.4

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$229M	$150M	$161M	$-142M	$-263M

Insider aziendali 27 insider · 17 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Kim A. Rivers	Chairman and CEO	26 Giugno 2026 S	1.476.913	7	$-14.661.355
Jan Reese	Chief Financial Officer	13 Marzo 2026 A	58.594	0	$0
Ryan Blust	Interim CFO	12 Agosto 2025 A	77.038	0	$0
Wes Getman	Chief Financial Officer	11 Dicembre 2024 P	47.000	0	$0
Alex D'Amico	Chief Financial Officer	29 Dicembre 2022 F	82.869	0	$0
Jason Pernell	President	13 Marzo 2026 A	581.795	0	$0
Steven Matthew White	President	24 Maggio 2022 P	2.400.674	0	$0
Marie Zhang	Chief Operating Officer	25 Marzo 2025 A	58.800	0	$0
Brett R. Walsh	Chief Accounting Officer	13 Marzo 2026 A	140.305	0	$0
Christine Ann Hersey	Chief Corp Affairs & Strategy	13 Marzo 2026 A	143.767	0	$0
Nilyum Jhala	Chief Technology Officer	13 Marzo 2026 A	239.254	0	$0
Kyle Landrum	Chief Production Officer	13 Marzo 2026 A	258.776	0	$0
Eric Powers	Chief Legal Officer	13 Marzo 2026 A	245.311	0	$0
Joy Malivuk	Chief Accounting Officer	01 Dicembre 2025 F	74.289	0	$0
Timothy Morey	Chief Sales Officer	01 Dicembre 2025 F	174.709	0	$0
Gina Collins	Chief Marketing Officer	12 Agosto 2025 A	188.916	0	$0
Rebecca L. Young	Chief Accounting Officer	24 Febbraio 2022 A	8.729	0	$0
Richard S. May	Direttore	13 Marzo 2026 A	593.534	0	$0
Peter Healy	Direttore	13 Marzo 2026 A	72.673	0	$0
Thad Beshears	Direttore	13 Marzo 2026 A	2.487.043	0	$0
Matthew J. Foulston	Direttore	13 Marzo 2026 A	34.767	0	$0
Susan Thronson	Direttore	13 Marzo 2026 A	64.543	0	$0
Jane Cecil Morreau	Direttore	13 Marzo 2026 A	65.778	0	$0
Thomas L Millner	Direttore	13 Marzo 2026 A	72.543	0	$0
Giannella Alvarez	Direttore	16 Maggio 2024 S	44.732	0	$0
George Hackney	Direttore	09 Aprile 2021 J	·	0	$0
Telogia Pharm, LLC	Proprietario del 10%	09 Aprile 2021 J	·	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

TRLV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 13 analisti COMPRA

Target mediano $19.00 +77,2%

2 15,4% Acquisto forte

10 76,9% Compra

1 7,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

7 analisti · 2026-10-04

Target medio $18.18 +69,6%

← Sotto tutti i target Prezzo attuale $10.72

Basso$15.00 Media$18.18 Alto$21.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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TRLV Trulieve Cannabis Corp. Subordinate Voting Shares