TRLV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $10.72

Piyasa Değeri (MRQ) $2.06B

Hisse Başına Kâr $-0.58

Gelir $1.18B

ROE -10.4%

D/E Borç/Özsermaye (MRQ) 0.0

52 Haftlık Aralık $8–$13

TRLV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$1.18B

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-0.58

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$229M

2021-12-31 → 2025-12-31

Net kar marjı-41.8%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	TRLV	5Y ort.	Akran Ortalaması	Sonuç
F/S (TTM)	1.8	·	·	·
F/D (MRQ)	2.7	·	·	·
Fiyat / Serbest Nakit Akışı (TTM)	10.6	·	·	·
Fiyat / Nakit Akışı (TTM)	8.4	·	·	·
Fiyat / Maddi Defter Değeri (MRQ)	4.4	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	TRLV	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	59.5%5Y ort. ≈57.6%	≈57.6%	·	·
Faaliyet Kâr Marjı (TTM)	-24.3%5Y ort. ≈4.9%	≈4.9%	·	·
EBITDA Margin (FAVÖK Marjı)	12.2%5Y ort. ≈4.9%	≈4.9%	·	·
Vergi Öncesi Kar Marjı (TTM)	-28.6%5Y ort. ≈0.01%	≈0.01%	·	·
Net Kâr Marjı (TTM)	-41.8%5Y ort. ≈-17.9%	≈-17.9%	·	·
ROA	-4.4%5Y ort. ≈-6.8%	≈-6.8%	·	·
ROE	-10.4%5Y ort. ≈-14.4%	≈-14.4%	·	·
ROIC	-16.0%5Y ort. ≈-11.9%	≈-11.9%	·	·

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	TRLV	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.05Y ort. ≈0.0	≈0.0	·	·
Cari Oran (MRQ)	5.95Y ort. ≈3.8	≈3.8	·	·
Quick Ratio (Cari Oran)	2.15Y ort. ≈1.7	≈1.7	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	TRLV	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-0.45%5Y ort. ≈21.3%	≈21.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-1.0%5Y ort. ≈12.2%	≈12.2%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	17.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	TRLV	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.585Y ort. ≈$-0.88	≈$-0.88	·	·
Revenue / Share (Hisse Başına Gelir)	$6.175Y ort. ≈$6.28	≈$6.28	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.435Y ort. ≈$0.83	≈$0.83	·	·
Cash / Share (Hisse Başına Nakit)	$1.335Y ort. ≈$1.22	≈$1.22	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	TRLV	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.4	≈0.4	·	·
Inventory Turnover (Stok Devir Hızı)	2.05Y ort. ≈2.2	≈2.2	·	·
Receivables Turnover (Alacak Devir Hızı)	125.85Y ort. ≈159.1	≈159.1	·	·
Revenue / Employee (Çalışan Başına Gelir)	≈$236.2K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -691.3%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 7, 2026	$-2.10	$0.06	-3386.4%
31 Mart 2026		$0.01	$-0.02	165.4%
31 Aralık 2025		$-0.23	$-0.02	-866.4%
30 Eylül 2025		$-0.14	$-0.09	-52.5%
30 Haziran 2025		$-0.07	$-0.07	-5.6%
31 Aralık 2024		$-0.27	$-0.26	-2.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	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	·	·

Bilanço 28

Metrik	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	·

Nakit Akışı 12

Metrik	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	·	·

Kârlılık 8

Metrik	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%	·	·

Likidite ve Solventlik 4

Metrik	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	·	·

Verimlilik 3

Metrik	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	·	·

Hisse Başına 5

Metrik	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	·

Büyüme Oranları 5

Metrik	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%	·	·

Değerleme (TTM) 2

Metrik	Eğilim	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	·

Gelir Tablosu 17

Metrik	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

Bilanço 28

Metrik	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

Nakit Akışı 14

Metrik	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	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 4

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 5

Metrik	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

Değerleme (TTM) 10

Metrik	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%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.18B	$1.19B	$1.13B	$1.22B	$932M
Brüt Kâr Marjı %	60.2%	60.3%	52.1%	55.0%	60.3%
Faaliyet Kâr Marjı %	12.2%	8.2%	-19.6%	2.6%	21.0%
Net Gelir	$-122M	$-161M	$-533M	$-253M	$17M
Seyreltilmiş Hisse Başı Kâr	$-0.58	$-0.79	$-2.28	$-0.95	$0.21

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.0	0.0	0.0	0.0	0.0
Cari Oran	4.4	4.4	4.2	2.8	3.1
Cari Oran	2.1	2.2	1.8	1.1	1.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$229M	$150M	$161M	$-142M	$-263M

Şirket yöneticileri 27 içeriden öğrenenler · 17 yöneticiler · 10 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Kim A. Rivers	Chairman and CEO	26 Haziran 2026 S	1.476.913	7	$-14.661.355
Jan Reese	Chief Financial Officer	13 Mart 2026 A	58.594	0	$0
Ryan Blust	Interim CFO	12 Ağustos 2025 A	77.038	0	$0
Wes Getman	Chief Financial Officer	11 Aralık 2024 P	47.000	0	$0
Alex D'Amico	Chief Financial Officer	29 Aralık 2022 F	82.869	0	$0
Jason Pernell	President	13 Mart 2026 A	581.795	0	$0
Steven Matthew White	President	24 Mayıs 2022 P	2.400.674	0	$0
Marie Zhang	Chief Operating Officer	25 Mart 2025 A	58.800	0	$0
Brett R. Walsh	Chief Accounting Officer	13 Mart 2026 A	140.305	0	$0
Christine Ann Hersey	Chief Corp Affairs & Strategy	13 Mart 2026 A	143.767	0	$0
Nilyum Jhala	Chief Technology Officer	13 Mart 2026 A	239.254	0	$0
Kyle Landrum	Chief Production Officer	13 Mart 2026 A	258.776	0	$0
Eric Powers	Chief Legal Officer	13 Mart 2026 A	245.311	0	$0
Joy Malivuk	Chief Accounting Officer	01 Aralık 2025 F	74.289	0	$0
Timothy Morey	Chief Sales Officer	01 Aralık 2025 F	174.709	0	$0
Gina Collins	Chief Marketing Officer	12 Ağustos 2025 A	188.916	0	$0
Rebecca L. Young	Chief Accounting Officer	24 Şubat 2022 A	8.729	0	$0
Richard S. May	Yönetim kurulu üyesi	13 Mart 2026 A	593.534	0	$0
Peter Healy	Yönetim kurulu üyesi	13 Mart 2026 A	72.673	0	$0
Thad Beshears	Yönetim kurulu üyesi	13 Mart 2026 A	2.487.043	0	$0
Matthew J. Foulston	Yönetim kurulu üyesi	13 Mart 2026 A	34.767	0	$0
Susan Thronson	Yönetim kurulu üyesi	13 Mart 2026 A	64.543	0	$0
Jane Cecil Morreau	Yönetim kurulu üyesi	13 Mart 2026 A	65.778	0	$0
Thomas L Millner	Yönetim kurulu üyesi	13 Mart 2026 A	72.543	0	$0
Giannella Alvarez	Yönetim kurulu üyesi	16 Mayıs 2024 S	44.732	0	$0
George Hackney	Yönetim kurulu üyesi	09 Nisan 2021 J	·	0	$0
Telogia Pharm, LLC	10% sahip	09 Nisan 2021 J	·	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

TRLV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 13 analist AL

Medyan hedef $19.00 +77,2%

2 15,4% Güçlü Al

10 76,9% Al

1 7,7% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

7 analist · 2026-09-27

Ortalama hedef $18.18 +69,6%

← Tüm hedeflerin altında Mevcut fiyat $10.72

Düşük$15.00 Ortalama$18.18 Yüksek$21.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TRLV Trulieve Cannabis Corp. Subordinate Voting Shares