Trulieve Cannabis (TRLV) Interest Coverage Ratio (2020 - 2026)
Trulieve Cannabis (TRLV) posted Interest Coverage Ratio of 29.04 for Q2 2026, down 1182.75% on a QoQ basis from 2.68 in Q1 2026, and down 1004.39% year-over-year from 3.21 in Q2 2025.
Analysis
Trulieve Cannabis (TRLV) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Trulieve Cannabis has reported Interest Coverage Ratio for 7 years, with the latest figure at 29.04 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 1004.39% year-over-year to 29.04 in Q2 2026; TTM through Jun 2026 was 4.88, a 459.42% decrease from a year earlier, with the FY2025 full-year figure at 2.26, up 43.84% from the prior year.
- Interest Coverage Ratio was 29.04 for Q2 2026 at Trulieve Cannabis, down from 2.68 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.22 in Q2 2024, with the low at 29.04 in Q2 2026.
- Average Interest Coverage Ratio over 5 years is 1.13, with a median of 1.27 recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio jumped 7317.99% in 2025, then plunged 1004.39% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 0.25 in 2022, then soared by 475.41% to 1.41 in 2023, then sank by 93.67% to 0.09 in 2024, then surged by 1064.48% to 1.04 in 2025, then tumbled by 2886.47% to 29.04 in 2026.
- The last three Interest Coverage Ratio figures came in at 29.04 (Q2 2026), 2.68 (Q1 2026), and 1.04 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.57 Bn | 169.91 Mn | - |
| 2 | Trulieve Cannabis | 2.29 Bn | 1.97 Bn | 162.29 Mn | -29.04 |
| 3 | Green Thumb Industries | 1.71 Bn | 1.43 Bn | 137.87 Mn | 3.10 |
| 4 | Cronos | 1.18 Bn | 381.72 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 667.78 Mn | 649.22 Mn | 15.77 Mn | -4.77 |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn | -0.83 |
| 7 | Tilray Brands | 467.46 Mn | 232.83 Mn | 90.52 Mn | - |
| 8 | Verano Holdings | 439.55 Mn | 354.35 Mn | 99.70 Mn | - |
| 9 | Canopy Growth | 403.18 Mn | 156.17 Mn | 16.08 Mn | -1.74 |
| 10 | Sndl | 365.15 Mn | 232.60 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.04 |
| 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 | -1.32 |
| Sep 30, 2021 | 10.79 |