Trulieve Cannabis Corp.
Trulieve Cannabis Corp.
Insider Sentiment (TTM):
Last Purchase:2024-12-11Last Sale:2026-06-26Shares Purchased (TTM):0Shares Sold (TTM):641,626
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:185,304Shares Outstanding:192,544,152Institutional Ownership Pct.:0.10%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 353 | 256 | 449 | 393 | 328 | 239 | 238 | 355 | 320 | 201 | 192 | 152 | |||||
Short Term Investments | - | 0 | 0 | 0 | 0 | 60 | 80 | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 14 | 10 | 10 | 11 | 10 | 8 | 9 | 8 | 6 | 7 | 7 | 7 | |||||
Restricted Cash Current | 0 | 0 | 1 | - | 1 | 1 | 1 | - | - | - | - | - | |||||
Restricted Cash | - | 0 | - | 8 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | 8 | |||||
Inventory Net | 242 | 242 | 243 | 241 | 239 | 231 | 221 | 208 | 209 | 213 | 230 | 253 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 44 | 43 | |||||
Income Taxes Receivable | 7 | 8 | 7 | 7 | 9 | 10 | 6 | 6 | - | 0 | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | - | - | - | - | - | 6 | - | - | |||||
Notes And Loans Receivable Net Current | 1 | 1 | 2 | 3 | 4 | 5 | 2 | 2 | 4 | 6 | 1 | 1 | |||||
Prepaid Expense Current | 21 | 18 | 21 | 22 | 24 | 23 | 19 | 24 | 17 | 18 | - | - | |||||
Other Assets Current | 14 | 25 | 22 | 25 | 32 | 26 | 27 | 27 | 20 | 24 | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 11 | |||||
Assets Current | 653 | 563 | 756 | 711 | 649 | 605 | 603 | 631 | 585 | 477 | 487 | 475 | |||||
Property Plant And Equipment Net | 677 | 670 | 694 | 699 | 710 | 716 | 702 | 678 | 672 | 676 | 688 | 709 | |||||
Operating Lease Right Of Use Asset | 105 | 108 | 111 | 112 | 117 | 120 | 116 | 104 | 97 | 96 | 96 | 99 | |||||
Finance Lease Right Of Use Asset | 70 | 60 | 61 | 70 | 64 | 64 | 66 | 57 | 58 | 59 | 61 | 63 | |||||
Finite Lived Intangible Assets Net | 781 | 798 | 815 | 832 | 849 | 859 | 873 | 887 | 902 | 917 | 935 | 951 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | - | - | - | - | - | 7 | - | - | |||||
Goodwill | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | |||||
Restricted Cash Noncurrent | - | - | 8 | - | - | - | 0 | - | - | - | - | - | |||||
Notes And Loans Receivable Net Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 7 | 12 | 12 | |||||
Other Assets Noncurrent | 10 | 10 | 10 | 11 | 11 | 20 | 23 | 15 | 13 | 10 | 11 | 14 | |||||
Disposal Group Including Discontinued Operation As… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 2,782 | 2,696 | 2,942 | 2,922 | 2,888 | 2,870 | 2,874 | 2,865 | 2,819 | 2,729 | 2,775 | 2,809 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Taxes Payable Current | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 79 | 83 | 81 | 79 | 91 | 94 | 96 | 87 | 83 | 83 | 86 | 75 | |||||
Deferred Revenue Current | 10 | 10 | 9 | 8 | 9 | 8 | 7 | 4 | 2 | 1 | 4 | 6 | |||||
Notes Payable Current | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 9 | 9 | |||||
Operating Lease Liability Current | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | |||||
Finance Lease Liability Current | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | |||||
Liabilities Of Disposal Group Including Discontinu… | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 124 | 127 | 124 | 124 | 137 | 138 | 137 | 124 | 117 | 115 | 252 | 241 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | 90 | 91 | 108 | 109 | 111 | 112 | 113 | 114 | 115 | 116 | 92 | 93 | |||||
Operating Lease Liability Noncurrent | 104 | 108 | 111 | 112 | 117 | 117 | 113 | 101 | 94 | 92 | 93 | 101 | |||||
Finance Lease Liability Noncurrent | 74 | 64 | 65 | 74 | 68 | 68 | 68 | 61 | 62 | 62 | 64 | 65 | |||||
Deferred Income Tax Liabilities Net | 170 | 178 | 182 | 187 | 192 | 197 | 204 | 211 | 217 | 207 | 205 | 212 | |||||
Unrecognized Tax Benefits | 696 | 668 | 616 | 560 | 501 | 445 | 384 | 333 | 278 | 180 | - | - | |||||
Other Liabilities Noncurrent | 11 | 11 | 12 | 12 | 6 | 5 | 7 | 5 | 5 | 7 | 86 | 37 | |||||
Liabilities Of Disposal Group Including Discontinu… | 34 | 35 | 37 | 35 | 38 | 39 | 39 | 40 | 41 | 42 | 43 | 43 | |||||
Liabilities | 1,633 | 1,553 | 1,755 | 1,712 | 1,669 | 1,621 | 1,566 | 1,489 | 1,428 | 1,320 | 1,334 | 1,347 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 7 | 5 | 8 | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital Common Stock | 2,077 | 2,073 | 2,073 | 2,067 | 2,061 | 2,057 | 2,048 | 2,056 | 2,054 | 2,055 | 2,052 | 2,048 | |||||
Retained Earnings Accumulated Deficit | -910 | -912 | -869 | -842 | -829 | -796 | -736 | -676 | -664 | -641 | -607 | -582 | |||||
Minority Interest | -18 | -18 | -18 | -16 | -13 | -12 | -11 | -9 | -7 | -6 | -5 | -4 | |||||
Stockholders Equity | 1,149 | 1,143 | 1,186 | 1,209 | 1,219 | 1,249 | 1,300 | 1,370 | 1,383 | 1,409 | 1,441 | 1,462 | |||||
Liabilities And Stockholders Equity | 2,782 | 2,696 | 2,942 | 2,922 | 2,888 | 2,870 | 2,874 | 2,865 | 2,819 | 2,729 | 2,775 | 2,809 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Issued | 192 | 192 | 191 | 191 | 191 | 191 | 189 | 187 | 187 | 186 | 186 | 186 | |||||
Shares Outstanding | 192 | 192 | 191 | 191 | 191 | 191 | 189 | 187 | 187 | 186 | 186 | 186 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.24% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -8.26% | -19.27% | 12.61% | 66.67% | 35.74% | 45.08% | -20.38% | 16.54% | 26.88% | -4.77% | -2.00% | 11.69% |
| 2024 | -11.81% | -16.59% | -9.38% | -10.59% | 21.79% | 37.10% | -48.23% | -58.97% | -57.00% | -8.21% | -11.20% | 2.29% |
| 2023 | -26.15% | -25.19% | -23.44% | 37.67% | 45.00% | -8.33% | 11.45% | 4.62% | 74.10% | 22.42% | 10.95% | 26.55% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.26 | 4.43 | 6.09 | 5.74 | 4.75 | 4.37 | 4.41 | 5.10 | 4.99 | 4.16 | 1.93 | 1.97 | |||||
| Quick Ratio | 3.14 | 2.38 | 3.97 | 3.61 | 2.82 | 2.53 | 2.66 | 3.23 | 3.06 | 2.15 | 0.85 | 0.74 | |||||
| Working Capital | 528.80M | 435.77M | 632.31M | 587.55M | 512.71M | 466.07M | 466.32M | 507.28M | 468.08M | 362.50M | 234.90M | 234.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.42 | 1.36 | 1.48 | 1.42 | 1.37 | 1.30 | 1.20 | 1.09 | 1.03 | 0.94 | 0.93 | 0.92 | |||||
| Interest Coverage TTM | 2.41 | 2.26 | 2.04 | 1.36 | 1.33 | 1.57 | 1.84 | 2.07 | -2.57 | -2.72 | -3.03 | -3.80 | |||||
| Debt Ratio | 0.59 | 0.58 | 0.60 | 0.59 | 0.58 | 0.56 | 0.54 | 0.52 | 0.51 | 0.48 | 0.48 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 | |||||
| Days Sales Outstanding TTM | 3.79 | 2.90 | 3.00 | 2.82 | 2.49 | 2.31 | 2.48 | 2.28 | 2.23 | 2.13 | 2.93 | 2.98 | |||||
| Receivables Turnover TTM | 96.27 | 125.76 | 121.82 | 129.57 | 146.55 | 158.29 | 147.30 | 159.93 | 163.42 | 170.96 | 124.60 | 122.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.41 | -0.61 | -0.73 | -0.90 | -0.90 | -0.85 | -0.70 | -0.52 | -2.59 | -2.82 | -3.05 | -3.52 | |||||
| Free Cash Flow Per Share TTM | 1.23 | 1.19 | 0.84 | 0.46 | 0.31 | 0.78 | 1.49 | 1.99 | 1.57 | 0.85 | 0.32 | -0.46 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.65% | 60.21% | 60.80% | 61.29% | 61.11% | 60.32% | 58.22% | 56.07% | 53.63% | 52.13% | 52.17% | 53.49% | |||||
| Operating Profit Margin TTM | 12.47% | 12.15% | 10.89% | 7.41% | 7.16% | 8.24% | 10.72% | 12.76% | -16.88% | -19.63% | -21.52% | -25.54% | |||||
| Net Profit Margin TTM | -6.86% | -9.85% | -11.72% | -14.57% | -14.43% | -13.53% | -11.38% | -8.51% | -42.97% | -47.21% | -50.90% | -57.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.39% | -0.45% | 1.44% | 1.89% | 3.94% | 5.07% | 3.42% | 0.83% | -3.72% | -7.31% | -8.02% | -0.64% | |||||
| Net Income Growth (1Y) | -53.16% | -27.52% | 4.44% | 74.39% | -65.09% | -69.88% | -76.88% | -85.12% | 71.61% | 110.95% | 137.84% | 508.34% | |||||
| EPS Growth (1Y) | -53.50% | -28.03% | 3.85% | 73.59% | -65.39% | -70.04% | -77.03% | -85.22% | 71.07% | 109.86% | 137.43% | 502.29% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 236.60M | 228.63M | 160.80M | 88.58M | 59.47M | 148.88M | 282.98M | 377.92M | 298.44M | 161.46M | 60.06M | -86.29M | |||||
| Net Debt | -172.84M | -85.78M | -270.55M | -204.64M | -136.78M | -47.14M | -44.96M | -169.63M | -138.67M | -19.05M | -26.27M | 21.88M | |||||
Per-Share and Margin | |||||||||||||||||
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Insider Transactions
2026-06-26Sale
Owner: Rivers, Kim A.
Title: Chairman and CEO
Shares: 136,811
Price/Share: $8.76
Value: $1,198,464.36
Shares Owned: 1,476,913
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-25Sale
Owner: Rivers, Kim A.
Title: Chairman and CEO
Shares: 300,000
Price/Share: $8.17
Value: $2,451,000.00
Shares Owned: 1,613,724
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-22Sale
Owner: Rivers, Kim A.
Title: Chairman and CEO
Shares: 204,815
Price/Share: $9.35
Value: $1,915,020.25
Shares Owned: 2,693,724
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-12-11Purchase
Owner: Getman, Wes
Title: Chief Financial Officer
Shares: 9,500
Price/Share: $4.91
Value: $46,645.00
Shares Owned: 47,000
Relationship: Officer
Ownership: Direct
2024-11-21Purchase
Owner: May, Richard S.
Title: -
Shares: 1,610
Price/Share: $6.05
Value: $9,740.50
Shares Owned: 551,486
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
0.10%
Inst. Shares: 185,304
Shares Outstanding: 192,544,152
2025-12-31
0.08%
Inst. Shares: 153,603
Shares Outstanding: 191,323,791
2025-09-30
0.08%
Inst. Shares: 161,007
Shares Outstanding: 191,278,321
2025-06-30
0.08%
Inst. Shares: 158,007
Shares Outstanding: 191,199,880
2025-03-31
0.06%
Inst. Shares: 120,279
Shares Outstanding: 191,127,903
Trulieve Cannabis Corp. (TCNNF) — SEC Financial Statements & Analysis
Trulieve Cannabis Corp. (TCNNF) is a medicinal chemicals & botanical products company, incorporated in A1. Trulieve Cannabis Corp. trades on TCNNF: OTC as: TCNNF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Trulieve Cannabis Corp. reported a -1.39% year-over-year revenue growth, a Gross Profit Margin of 59.65% (TTM), a Debt-to-Equity ratio of 1.42x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.39%
- Gross Profit Margin TTM
- 59.65%
- Debt To Equity
- 1.42x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trulieve Cannabis Corp. in?
Trulieve Cannabis Corp. (TCNNF) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does TCNNF trade on?
Trulieve Cannabis Corp. (TCNNF) trades on the TCNNF: OTC.
Where is Trulieve Cannabis Corp. incorporated?
Trulieve Cannabis Corp. is incorporated in British Columbia, Canada.