Trulieve Cannabis Corp. (TRLV)
NYSE: TRLV · Real-Time Price · USD
10.09
+0.40 (4.13%)
At close: Aug 19, 2026, 4:00 PM EDT
10.02
-0.07 (-0.69%)
After-hours: Aug 19, 2026, 5:06 PM EDT
Trulieve Cannabis Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 270.95 | 286.75 | 293.1 | 288.19 | 302.09 | 297.76 | 301.15 | 284.28 | 303.44 | 297.62 | 286.97 | 275.21 | 281.8 | 285.21 | 298.48 | 295.35 | 313.84 | 310.56 | - | 224.09 |
Revenue Growth | -10.31% | -3.70% | -2.67% | 1.37% | -0.45% | 0.05% | 4.94% | 3.30% | 7.68% | 4.35% | -3.85% | -6.82% | -10.21% | -8.16% | - | 31.80% | 45.89% | 60.23% | - | 64.44% |
Gross Profit Gross Profit Growth | 162.29 | 170.08 | 175.1 | 169.86 | 182.93 | 183.22 | 187.02 | 173.28 | 181.65 | 173.8 | 153.85 | 142.95 | 141.64 | 150.19 | 158.16 | 168.71 | 183.37 | 179.86 | - | 153.95 |
Operating Income Operating Income Growth | 34.8 | 35.44 | 19.4 | 41.38 | 52.38 | 35.12 | 0.44 | -3.68 | 50.99 | 44.74 | 30.36 | 22.14 | 19.61 | 20.53 | -3.9 | 40.94 | 58.63 | 55.77 | - | 78.22 |
Net Income Net Income Growth | -405.98 | 2.41 | -42.9 | -26.84 | -13.78 | -32.87 | -50.78 | -62.28 | -18.97 | -23.08 | -33.43 | -25.39 | -403.85 | -64.12 | -77.04 | -114.55 | -22.49 | -31.98 | - | 18.62 |
Earnings Per Share EPS Growth | -2.11 | 0.01 | -0.22 | -0.14 | -0.07 | -0.17 | -0.27 | -0.33 | -0.10 | -0.12 | -0.18 | -0.13 | -2.14 | -0.34 | -0.41 | -0.61 | -0.12 | -0.17 | - | 0.14 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.67% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 325.42 | 352.88 | 255.54 | 449.2 | 392.58 | 328.45 | 299.2 | 317.85 | 355.18 | 320.31 | 201.37 | 192.16 | 152.37 | 188.13 | 207.19 | 114.47 | 181.42 | 278.41 | 239.74 | 213.57 |
Total Debt Total Debt Growth | 577.87 | 629.79 | 565.25 | 814.79 | 825.5 | 825.35 | 825.47 | 823.24 | 800.89 | 794.94 | 794.91 | 903.23 | 968.92 | 1,027 | 977.59 | 941.59 | 960.55 | 943.92 | 844.65 | 340.01 |
Net Cash (Debt) Net Cash Growth | -252.45 | -276.91 | -309.72 | -365.59 | -432.92 | -496.9 | -526.27 | -505.4 | -445.71 | -474.63 | -593.54 | -711.07 | -816.55 | -838.76 | -770.41 | -827.13 | -779.13 | -665.51 | -604.91 | -126.43 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -1.44 | -1.62 | -1.91 | -2.26 | -2.60 | -2.77 | -2.66 | -2.34 | -2.50 | -3.14 | -3.76 | -4.32 | -4.44 | -4.08 | -4.39 | -4.16 | -3.56 | - | -0.92 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.14 | 55.71 | 59.2 | 76.77 | 86.1 | 51.13 | 30.68 | 30.34 | 71.32 | 139.46 | 131.26 | 95.18 | -22.82 | 3.63 | 63.34 | -20.78 | -66.04 | 44.89 | - | 25.89 |
Capital Expenditures CapEx Growth | -21.01 | -13.48 | -3.4 | -12.33 | -16.01 | -20.8 | -42.7 | -38.12 | -26.29 | -15.49 | -9.39 | -5.48 | -11.2 | -14.31 | -35.07 | -38.88 | -51.85 | -56.94 | - | -79.56 |
Free Cash Flow Free Cash Flow Growth | 32.13 | 42.22 | 55.8 | 64.45 | 70.08 | 30.33 | -12.02 | -7.78 | 45.03 | 123.96 | 121.87 | 89.7 | -34.02 | -10.69 | 28.28 | -59.66 | -117.88 | -12.05 | - | -53.67 |
Free Cash Flow Growth | -54.15% | 39.19% | - | - | 55.65% | -75.53% | - | - | - | - | 331.02% | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 59.90% | 59.31% | 59.74% | 58.94% | 60.55% | 61.53% | 62.10% | 60.95% | 59.86% | 58.40% | 53.61% | 51.94% | 50.26% | 52.66% | 52.99% | 57.12% | 58.43% | 57.91% | - | 68.70% |
Operating Margin | 12.84% | 12.36% | 6.62% | 14.36% | 17.34% | 11.79% | 0.15% | -1.29% | 16.80% | 15.03% | 10.58% | 8.04% | 6.96% | 7.20% | -1.31% | 13.86% | 18.68% | 17.96% | - | 34.91% |
Pretax Margin | -141.50% | 8.79% | 0.99% | 10.17% | 12.88% | 6.83% | -4.28% | -4.52% | 12.03% | 10.73% | 3.07% | 4.99% | -109.39% | 0.41% | -5.90% | -14.98% | 8.43% | 5.18% | - | 26.87% |
Profit Margin | -149.83% | 0.84% | -14.64% | -9.31% | -4.56% | -11.04% | -16.86% | -21.91% | -6.25% | -7.75% | -11.65% | -9.23% | -143.31% | -22.48% | -25.81% | -38.78% | -7.17% | -10.30% | - | 8.31% |
FCF Margin | 11.86% | 14.72% | 19.04% | 22.36% | 23.20% | 10.19% | -3.99% | -2.74% | 14.84% | 41.65% | 42.47% | 32.59% | -12.07% | -3.75% | 9.47% | -20.20% | -37.56% | -3.88% | - | -23.95% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.71 |
Forward PE | 45.28 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 36.26 | 35.47 | 29.56 | 22.59 |
P/FCF Ratio | 9.71 | 4.65 | 7.57 | 10.08 | 9.01 | 13.28 | - | - | 4.55 | 7.83 | 5.81 | 15.46 | - | - | - | - | - | - | - | - |
PS Ratio | 1.66 | 0.92 | 1.42 | 1.30 | 0.61 | 0.62 | 0.83 | 1.97 | 1.49 | 2.07 | 0.86 | 0.99 | 0.63 | 0.87 | 1.16 | 1.72 | 2.70 | 5.17 | - | 4.36 |