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 Income Statement
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 |
| 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 (YoY) | -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% |
Cost of Revenue | 108.66 | 116.67 | 118 | 118.33 | 119.16 | 114.54 | 114.13 | 111.01 | 121.79 | 123.82 | 133.12 | 132.26 | 140.16 | 135.02 | 140.32 | 126.64 | 130.47 | 130.71 | - | 70.15 |
Gross Profit | 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 |
Selling, General & Admin | 101.77 | 104.9 | 126.3 | 99.02 | 101.12 | 118.77 | 157.94 | 148.62 | 102.59 | 101.31 | 96.29 | 93.85 | 95.98 | 100.05 | 132.3 | 98.3 | 95.38 | 96.3 | - | 68 |
Operating Expenses | 127.49 | 134.64 | 155.7 | 128.48 | 130.54 | 148.1 | 186.58 | 176.96 | 130.66 | 129.06 | 123.49 | 120.81 | 122.03 | 129.66 | 162.06 | 127.77 | 124.75 | 124.08 | - | 75.72 |
Operating Income | 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 |
Interest Expense | -12.76 | -13.32 | -14.7 | -16.09 | -16.39 | -16.3 | -14.62 | -17.46 | -15.45 | -14.67 | -20.64 | -20.83 | -18.93 | -21.16 | -21.19 | -17.73 | -18.14 | -16.35 | - | -6.15 |
Interest & Investment Income | 3.06 | 2.68 | 3.4 | 4.39 | 3.64 | 3.07 | 3.18 | 4.2 | 4.04 | 3.26 | 1.84 | 1.93 | 1.33 | 1.06 | 0.63 | 0.3 | 0.3 | 0.4 | - | - |
Earnings From Equity Investments | -3.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -403.22 | 0.13 | 0.6 | -1.25 | -0.98 | 0.23 | -2.77 | -0.2 | -1.84 | -2.74 | 0.67 | 1.13 | 0.64 | 4.11 | -2.26 | 0.51 | 2.83 | 1.31 | - | 0.09 |
EBT Excluding Unusual Items | -381.41 | 24.94 | 8.7 | 28.45 | 38.65 | 22.12 | -13.77 | -17.13 | 37.74 | 30.59 | 12.23 | 4.35 | 2.65 | 4.54 | -26.72 | 24.03 | 43.61 | 41.12 | - | 72.17 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.9 | -13.64 | -12.1 | -8.57 | - | -11.95 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | -307.59 | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | -0.5 | - | - | - | -5.7 | - | - | - | -45.42 | -52.16 | -5.08 | -2.99 | - | - |
Asset Writedown | -1.99 | 0.28 | -4.1 | 0.86 | 0.25 | -1.79 | 1.37 | 4.3 | -1.23 | 1.36 | 4.52 | 1.21 | -3.31 | -3.38 | 3.63 | -2.48 | 0.02 | -13.47 | - | 0.01 |
Other Unusual Items | - | - | -1.7 | - | - | - | - | - | - | - | -2.22 | 8.16 | - | - | - | - | - | - | - | - |
Pretax Income | -383.4 | 25.22 | 2.9 | 29.3 | 38.9 | 20.33 | -12.9 | -12.84 | 36.51 | 31.95 | 8.82 | 13.72 | -308.25 | 1.16 | -17.61 | -44.26 | 26.46 | 16.1 | - | 60.22 |
Income Tax Expense | 21.97 | 21.86 | 47.9 | 53.04 | 54.72 | 52.46 | 47.57 | 47.38 | 47.2 | 55.44 | 45.43 | 36.64 | 33.83 | 35.46 | 46.61 | 28.37 | 45.24 | 43.14 | - | 41.6 |
Earnings From Continuing Operations | -405.36 | 3.36 | -45 | -23.74 | -15.82 | -32.14 | -60.47 | -60.22 | -10.69 | -23.49 | -36.6 | -22.92 | -342.08 | -34.3 | -64.22 | -72.63 | -18.79 | -27.04 | - | 18.62 |
Earnings From Discontinued Operations | -0.7 | -1.08 | 1.4 | -5.05 | -0.3 | -1.62 | -1.09 | -1.64 | -1.62 | -1.36 | 1.81 | -2.93 | -64.13 | -30.81 | -14.26 | -42.45 | -5.23 | -5.44 | - | - |
Net Income to Company | -406.06 | 2.28 | -43.6 | -28.78 | -16.11 | -33.76 | -61.56 | -61.86 | -12.31 | -24.85 | -34.79 | -25.84 | -406.2 | -65.11 | -78.48 | -115.07 | -24.02 | -32.48 | - | 18.62 |
Minority Interest in Earnings | 0.09 | 0.12 | 0.7 | 1.95 | 2.33 | 0.89 | 1.78 | 1.64 | 0.28 | 1.77 | 1.36 | 0.45 | 2.35 | 0.98 | 1.44 | 0.52 | 1.53 | 0.51 | - | - |
Net Income | -405.98 | 2.41 | -42.9 | -26.84 | -13.78 | -32.87 | -59.79 | -60.21 | -12.03 | -23.08 | -33.43 | -25.39 | -403.85 | -64.12 | -77.04 | -114.55 | -22.49 | -31.98 | - | 18.62 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | -9.01 | 2.07 | 6.95 | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.90% |
Shares Outstanding (Basic) | 193 | 193 | 192 | 191 | 191 | 191 | 190 | 190 | 190 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 187 | 187 | - | 128 |
Shares Outstanding (Diluted) | 193 | 193 | 192 | 191 | 191 | 191 | 190 | 190 | 190 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 187 | 187 | - | 137 |
Shares Change (YoY) | 0.79% | 0.74% | 0.90% | 0.57% | 0.46% | 0.86% | 0.53% | 0.67% | 0.67% | 0.31% | 0.11% | 0.17% | 1.00% | 0.97% | - | 37.75% | 40.73% | 46.62% | - | 16.07% |
EPS (Basic) | -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 | - | 0.15 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.67% |
Free Cash Flow | 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 Per Share | 0.17 | 0.22 | 0.29 | 0.34 | 0.37 | 0.16 | -0.06 | -0.04 | 0.24 | 0.65 | 0.65 | 0.47 | -0.18 | -0.06 | 0.15 | -0.32 | -0.63 | -0.06 | - | -0.39 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 73.95 | 79.18 | 63 | 84.79 | 95.53 | 78.3 | 42.55 | 37.96 | 92.38 | 85.97 | 72.01 | 63.6 | 63.24 | 64.46 | 40.25 | 86.42 | 103.33 | 95.77 | - | 91.66 |
EBITDA Margin | 27.29% | 27.61% | 21.52% | 29.42% | 31.62% | 26.30% | 14.13% | 13.35% | 30.44% | 28.89% | 25.09% | 23.11% | 22.44% | 22.60% | 13.48% | 29.26% | 32.92% | 30.84% | - | 40.90% |
D&A For EBITDA | 39.15 | 43.73 | 43.67 | 43.41 | 43.15 | 43.18 | 42.11 | 41.64 | 41.39 | 41.23 | 41.64 | 41.46 | 43.63 | 43.92 | 44.15 | 45.47 | 44.7 | 40 | 37.94 | 13.44 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | - | 86.67% | 1651.72% | 181.00% | 140.65% | 258.10% | - | - | 129.29% | 173.53% | 514.91% | 266.98% | - | 3046.74% | - | - | 171.02% | 268.00% | - | 69.09% |