Trulieve Cannabis (TCNNF) Interest Coverage Ratio (2020 - 2026)
Trulieve Cannabis (TCNNF) recorded quarterly Interest Coverage Ratio of 2.68 in Q1 2026, up 157.35% quarter-over-quarter from 1.04 in Q4 2025, and up 31.13% on a YoY basis from 2.05 in Q1 2025.
Trulieve Cannabis (TCNNF) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 2.68 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 31.13% year-over-year to 2.68; the TTM figure through Mar 2026 stood at 2.41 (up 81.11% YoY), while the FY2025 annual figure was 2.26, up 43.84% from the prior year.
- Interest Coverage Ratio was 2.68 for Q1 2026 at Trulieve Cannabis, up from 1.04 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.22 in Q2 2024 to a low of 15.39 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 0.51 across 5 years, with a median of 1.41 in 2023.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio plunged 773.15% in 2023, then soared 7317.99% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.25 in 2022, then surged by 475.41% to 1.41 in 2023, then slumped by 93.67% to 0.09 in 2024, then jumped by 1064.48% to 1.04 in 2025, then surged by 157.35% to 2.68 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.68 (Q1 2026), 1.04 (Q4 2025), and 2.63 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.31 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 16.72 |
| 10 | Trulieve Cannabis | - | - | 170.08 Mn | 2.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.68 |
| Dec 31, 2025 | 1.04 |
| Sep 30, 2025 | 2.63 |
| Jun 30, 2025 | 3.21 |
| Mar 31, 2025 | 2.05 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 3.22 |
| Mar 31, 2024 | 3.14 |
| Dec 31, 2023 | 1.41 |
| Sep 30, 2023 | 1.12 |
| Jun 30, 2023 | -15.39 |
| Mar 31, 2023 | 0.81 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | -1.54 |
| Jun 30, 2022 | 2.29 |
| Mar 31, 2022 | 1.63 |
| Dec 31, 2021 | -0.40 |
| Sep 30, 2021 | 10.79 |
| Jun 30, 2021 | 190.75 |