TRLV Trulieve Cannabis Corp. Subordinate Voting Shares
NYSE · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$10,72
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$7,8252tyg. minimum
$13,2852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.06B
EPS
$-0.58
Przychody
$1.18B
Twoje odznaki
Zakres 52 tyg.
$8–$13
Ocena Analityków
BUY
Cena Docelowa
$18
P/E
·
ROE
-10.4%
Marża Zysku Netto
-41.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TRLV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.72
Kapitalizacja Rynkowa (MRQ)
$2.06B
EPS
$-0.58
Przychody
$1.18B
ROE
-10.4%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$8–$13
TRLV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.18B2019-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
Wolny przepływ pieniężny$229M2021-12-31 → 2025-12-31
Marża netto-41.8%2021-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TRLV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/S (TTM) | 1.8 | · | · | · | |
| P/B (MRQ) | 2.7 | · | · | · | |
| Cena / FCF (TTM) | 10.6 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 8.4 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 4.4 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TRLV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 59.5%średnia z 5 lat ≈57.6% | ≈57.6% | · | · | |
| Marża Operacyjna (TTM) | -24.3%średnia z 5 lat ≈4.9% | ≈4.9% | · | · | |
| EBITDA Margin (Marża EBITDA) | 12.2%średnia z 5 lat ≈4.9% | ≈4.9% | · | · | |
| Marża przed opodatkowaniem (TTM) | -28.6%średnia z 5 lat ≈0.01% | ≈0.01% | · | · | |
| Marża Zysku Netto (TTM) | -41.8%średnia z 5 lat ≈-17.9% | ≈-17.9% | · | · | |
| ROA | -4.4%średnia z 5 lat ≈-6.8% | ≈-6.8% | · | · | |
| ROE | -10.4%średnia z 5 lat ≈-14.4% | ≈-14.4% | · | · | |
| ROIC | -16.0%średnia z 5 lat ≈-11.9% | ≈-11.9% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TRLV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | · | · | |
| Wskaźnik bieżący (MRQ) | 5.9średnia z 5 lat ≈3.8 | ≈3.8 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 2.1średnia z 5 lat ≈1.7 | ≈1.7 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TRLV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -0.45%średnia z 5 lat ≈21.3% | ≈21.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.0%średnia z 5 lat ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 17.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TRLV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 2.0średnia z 5 lat ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover (Rotacja należności) | 125.8średnia z 5 lat ≈159.1 | ≈159.1 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$236.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-691.3%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 7, 2026 | $-2.10 | $0.06 | -3386.4% |
| 31 marca 2026 | $0.01 | $-0.02 | 165.4% | |
| 31 grudnia 2025 | $-0.23 | $-0.02 | -866.4% | |
| 30 września 2025 | $-0.14 | $-0.09 | -52.5% | |
| 30 czerwca 2025 | $-0.07 | $-0.07 | -5.6% | |
| 31 grudnia 2024 | $-0.27 | $-0.26 | -2.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | · | · |
Bilans
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · | · |
Efektywność
| Wskaźnik | Trend | 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 | · | · |
Na akcję
| Wskaźnik | Trend | 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 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.18B | $1.19B | $1.13B | $1.22B | $932M |
| Marża Brutto % | 60.2% | 60.3% | 52.1% | 55.0% | 60.3% |
| Marża Operacyjna % | 12.2% | 8.2% | -19.6% | 2.6% | 21.0% |
| Zysk netto | $-122M | $-161M | $-533M | $-253M | $17M |
| Rozwodniony EPS | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 4.4 | 4.4 | 4.2 | 2.8 | 3.1 |
| Wskaźnik Szybkości | 2.1 | 2.2 | 1.8 | 1.1 | 1.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $229M | $150M | $161M | $-142M | $-263M |
Insiderzy spółki 27 insiderów · 17 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kim A. Rivers | Chairman and CEO | 26 czerwca 2026 S | 1 476 913 | 0 | 7 | $-14 661 355 |
| Jan Reese | Chief Financial Officer | 13 marca 2026 A | 58 594 | 0 | 0 | $0 |
| Ryan Blust | Interim CFO | 12 sierpnia 2025 A | 77 038 | 0 | 0 | $0 |
| Wes Getman | Chief Financial Officer | 11 grudnia 2024 P | 47 000 | 0 | 0 | $0 |
| Alex D'Amico | Chief Financial Officer | 29 grudnia 2022 F | 82 869 | 0 | 0 | $0 |
| Jason Pernell | President | 13 marca 2026 A | 581 795 | 0 | 0 | $0 |
| Steven Matthew White | President | 24 maja 2022 P | 2 400 674 | 0 | 0 | $0 |
| Marie Zhang | Chief Operating Officer | 25 marca 2025 A | 58 800 | 0 | 0 | $0 |
| Brett R. Walsh | Chief Accounting Officer | 13 marca 2026 A | 140 305 | 0 | 0 | $0 |
| Christine Ann Hersey | Chief Corp Affairs & Strategy | 13 marca 2026 A | 143 767 | 0 | 0 | $0 |
| Nilyum Jhala | Chief Technology Officer | 13 marca 2026 A | 239 254 | 0 | 0 | $0 |
| Kyle Landrum | Chief Production Officer | 13 marca 2026 A | 258 776 | 0 | 0 | $0 |
| Eric Powers | Chief Legal Officer | 13 marca 2026 A | 245 311 | 0 | 0 | $0 |
| Joy Malivuk | Chief Accounting Officer | 1 grudnia 2025 F | 74 289 | 0 | 0 | $0 |
| Timothy Morey | Chief Sales Officer | 1 grudnia 2025 F | 174 709 | 0 | 0 | $0 |
| Gina Collins | Chief Marketing Officer | 12 sierpnia 2025 A | 188 916 | 0 | 0 | $0 |
| Rebecca L. Young | Chief Accounting Officer | 24 lutego 2022 A | 8 729 | 0 | 0 | $0 |
| Richard S. May | Dyrektor | 13 marca 2026 A | 593 534 | 0 | 0 | $0 |
| Peter Healy | Dyrektor | 13 marca 2026 A | 72 673 | 0 | 0 | $0 |
| Thad Beshears | Dyrektor | 13 marca 2026 A | 2 487 043 | 0 | 0 | $0 |
| Matthew J. Foulston | Dyrektor | 13 marca 2026 A | 34 767 | 0 | 0 | $0 |
| Susan Thronson | Dyrektor | 13 marca 2026 A | 64 543 | 0 | 0 | $0 |
| Jane Cecil Morreau | Dyrektor | 13 marca 2026 A | 65 778 | 0 | 0 | $0 |
| Thomas L Millner | Dyrektor | 13 marca 2026 A | 72 543 | 0 | 0 | $0 |
| Giannella Alvarez | Dyrektor | 16 maja 2024 S | 44 732 | 0 | 0 | $0 |
| George Hackney | Dyrektor | 9 kwietnia 2021 J | · | 0 | 0 | $0 |
| Telogia Pharm, LLC | Posiadacz 10% | 9 kwietnia 2021 J | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
TRLV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 13 analityków
KUP
Średni cel
$19.00
+77,2%
2 15,4%
Mocne kupno
10 76,9%
Kup
1 7,7%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
7 analityków · 2026-10-04Średnia cel $18.18 +69,6%
← Poniżej wszystkich celów
Aktualna cena $10.72
Niski$15.00
Średnia$18.18
Wysoki$21.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 7, 2026