Trulieve Cannabis Corp. (TRLV)

NYSE: TRLV · Real-Time Price · USD

10.28

-0.32 (-3.02%)

At close: Oct 30, 2026, 4:00 PM EDT

9.99

-0.29 (-2.80%)

After-hours: Oct 30, 2026, 4:14 PM EDT

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	Jun '26 Jun 30, 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	1,139	1,181	1,186	1,129	1,218	931.93
Revenue Growth	-3.90%	-0.45%	5.07%	-7.31%	30.72%	78.69%
Gross Profit	677.39	711.17	715.75	588.63	689.13	607.76
Operating Income	131.06	148.32	92.49	92.64	125.91	266.44
Net Income	-473.3	-116.38	-155.11	-526.8	-246.06	18.03
Earnings Per Share	-2.46	-0.61	-0.82	-2.79	-1.31	0.12
EPS Growth	-	-	-	-	-	-77.19%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	325.42	255.54	299.2	201.37	207.19	239.74
Total Debt	577.87	565.25	825.47	794.91	977.59	844.65
Net Cash (Debt)	-252.45	-309.72	-526.27	-593.54	-770.41	-604.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.62	-2.77	-3.14	-4.10	-4.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	244.44	272.82	271.79	207.24	21.41	8.88
Capital Expenditures	-41.88	-44.19	-122.6	-40.24	-182.73	-306.12
Free Cash Flow	202.56	228.63	149.18	167.01	-161.32	-297.23
Free Cash Flow Growth	151.28%	53.25%	-10.67%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	59.47%	60.21%	60.32%	52.13%	56.57%	65.22%
Operating Margin	11.51%	12.56%	7.80%	8.20%	10.34%	28.59%
Pretax Margin	-28.61%	7.74%	3.60%	-25.20%	-1.58%	18.91%
Profit Margin	-41.55%	-9.85%	-13.07%	-46.65%	-20.20%	1.93%
FCF Margin	17.78%	19.36%	12.57%	14.79%	-13.24%	-31.89%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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	-	-	-	-	-	264.70
Forward PE	22.79	38.74	38.74	38.74	38.74	29.56
P/FCF Ratio	9.55	7.31	6.64	5.81	-	-
PS Ratio	1.70	1.42	0.83	0.86	1.16	5.12