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
DateValue
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