Trulieve Cannabis Corp. (CSE:TRUL)

Canada · Delayed Price · Currency is CAD

16.14

-2.01 (-11.07%)

Inactive · Last trade price on Jun 9, 2026

Trulieve Cannabis Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,170	1,181	1,186	1,129	1,218	931.93
Revenue Growth	-1.39%	-0.45%	5.07%	-7.31%	30.72%	78.69%
Gross Profit	698.03	711.17	715.75	588.63	689.13	607.76
Operating Income	148.65	148.32	92.49	92.64	125.91	266.44
Net Income	-81.11	-116.38	-155.11	-526.8	-246.06	18.03
Earnings Per Share	-0.42	-0.61	-0.82	-2.79	-1.31	0.12
EPS Growth	-	-	-	-	-	-77.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	352.88	255.54	299.2	201.37	207.19	239.74
Total Debt	629.79	565.25	825.47	794.91	977.59	844.65
Net Cash (Debt)	-276.91	-309.72	-526.27	-593.54	-770.41	-604.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.62	-2.77	-3.14	-4.10	-4.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	277.4	272.82	271.79	207.24	21.41	8.88
Capital Expenditures	-36.88	-44.19	-122.6	-40.24	-182.73	-306.12
Free Cash Flow	240.52	228.63	149.18	167.01	-161.32	-297.23
Free Cash Flow Growth	332.92%	53.25%	-10.67%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.65%	60.21%	60.32%	52.13%	56.57%	65.22%
Operating Margin	12.70%	12.56%	7.80%	8.20%	10.34%	28.59%
Pretax Margin	8.24%	7.74%	3.60%	-25.20%	-1.58%	18.91%
Profit Margin	-6.93%	-9.85%	-13.07%	-46.65%	-20.20%	1.93%
FCF Margin	20.55%	19.36%	12.57%	14.79%	-13.24%	-31.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	264.65
Forward PE	63.04	-	-	-	-	29.55
P/FCF Ratio	9.25	7.31	6.66	5.78	-	-
PS Ratio	1.90	1.41	0.84	0.86	1.16	5.12