Trulieve CannabisTRLV -0.35%63 Interest Coverage is 2.66 as of Mar. 2026, which is 70% below its 10-year median of 8.99. GuruFocus rates TRLV with a GF Score™ of 63/100 and a GF Value™ of $6.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 685 Drug Manufacturers companies, Trulieve Cannabis ranks worse than 82.04% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Trulieve Cannabis's
Operating Income
for the
three
months ended in Mar. 2026 was $35 Mil. Trulieve Cannabis's Interest Expense for the
three
months ended in Mar. 2026 was $-13 Mil.
Trulieve Cannabis's interest coverage for the quarter that ended in Mar. 2026 was 2.66.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Trulieve Cannabis's Interest Coverage or its related term are showing as below:
TRLV'
s Interest Coverage Range Over the Past 10 Years
Min: 1.14 Med: 8.99 Max: No Debt
Current: 2.46
TRLV's Interest Coverage is ranked worse than 82.04% of 685
companies
in the Drug Manufacturers industry
Industry Median: 12.78
vs TRLV: 2.46
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Trulieve Cannabis Interest Coverage Related Terms
Trulieve Cannabis Interest Coverage Historical Data
* Premium members only.
The historical data trend for Trulieve Cannabis's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Drug Manufacturers - Specialty & Generic subindustry, Trulieve Cannabis's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Trulieve Cannabis Interest Coverage vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Trulieve Cannabis's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Trulieve Cannabis's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trulieve Cannabis (TRLV) has a Interest Coverage of 2.66 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trulieve Cannabis and its competitors. This is 70% below median its historical median of 8.99. Over the past decade, Trulieve Cannabis' Interest Coverage has ranged from 1.14 to 10,000.00. According to the industry distribution chart, Trulieve Cannabis ranks #562 out of 685 companies in the Drug Manufacturers industry, placing it in the top 82%.
Is Trulieve Cannabis' Interest Coverage too high?
Trulieve Cannabis' current Interest Coverage of 2.66 is 70% below median its 10-year median of 8.99. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 10,000.00. The Drug Manufacturers industry median Interest Coverage is 12.78. Trulieve Cannabis' value of 2.66 is 79.2% below this industry median. Based on the distribution chart, Trulieve Cannabis ranks #562 out of 685 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Trulieve Cannabis has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trulieve Cannabis' Interest Coverage compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Trulieve Cannabis ranks #562 out of 685 companies for Interest Coverage. This places Trulieve Cannabis in the lower half of its industry. The industry median Interest Coverage is 12.78. Trulieve Cannabis' value of 2.66 is 79.2% below this benchmark. Historically, Trulieve Cannabis' own Interest Coverage has ranged from 1.14 to 10,000.00 over the past decade. While the company's 10-year median is 8.99 vs. the industry median of 12.78, Trulieve Cannabis has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.78, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trulieve Cannabis's current Interest Coverage of 2.66 is 79.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trulieve Cannabis and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trulieve Cannabis's current Interest Coverage is 2.66, which is 70% below median its own 10-year median of 8.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trulieve Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Trulieve Cannabis (TRLV) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.03, compared to a current price of $8.50 — trading 41% above its estimated fair value. The current Interest Coverage is 2.66, which is 70% below median its 10-year median of 8.99 and 79.2% below the Drug Manufacturers industry median of 12.78. Trulieve Cannabis' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Trulieve Cannabis (TRLV), the current Interest Coverage is 2.66 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Trulieve Cannabis (TRLV) Overvalued in 2026?
Based on GuruFocus' analysis, Trulieve Cannabis stock appears to be overvalued.
The current stock price of $8.50 is trading 41% above its estimated GF Value™ of $6.03.
GuruFocus considers Trulieve Cannabis to be Significantly Overvalued.
Key valuation signals for TRLV:
Interest Coverage: 2.66 (70% below median its 10-year median of 8.99)
GF Value™: $6.03 vs. price of $8.50 (41% above fair value)
Industry Position: 79.2% below the Drug Manufacturers median (#562 of 685)
No single metric tells the full story. See the TRLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trulieve Cannabis Corp is a vertically integrated cannabis company that grows, produces, and sells cannabis products. It has licenses to operate in Arizona, Colorado, Connecticut, Florida, Georgia, Maryland, Ohio, Pennsylvania, and West Virginia, where it sells medical cannabis products. In addition, the company sells cannabis products for adult use in Arizona, Colorado, Connecticut, Maryland, and Ohio. The firm's operations are substantially located in Florida and, to a lesser extent, in Arizona and Pennsylvania.
63GF Score
Get the complete analysis for TRLV
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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