GTII has a decent cash position at $136.8M but debt is high with total debt of $298M (not including leases). GTII is producing solid cash from operations with Q3 totalling in at $60.8M. GTII is expected to see decent EPS growth over the next two years, and if the industry starts to heat up we think it is one of the better names for exposure.
TRUL is not yet profitable nor is it expected to be in the next two years. Debt is high at ~$740M vs $192 mln in cash. Revenues have declined in recent quarters, but margins have improved. Cash from operations was high in Q3 at $95.2M. TRUL's debt load relative to size and growth prospects makes it on the higer-risk side.
It is tough to predict when any policy news or changes will come but with election season approaching, this is a potential area of discussion as policy discussion heats up.