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Trulieve Cannabis Corp.

TRLV

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Financial Statements

Values in Millions ($)
2026-06-30
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
325353256449393328239238355320201192
Short Term Investments
--00006080--0-
Accounts Receivable Net Current
41410101110898677
Restricted Cash Current
-001-111----
Restricted Cash
--0-81111777
Inventory Net
187242242243241239231221208209213230
Prepaid Expense And Other Assets Current
-----------44
Income Taxes Receivable
0787791066-0-
Financing Receivable Excluding Accrued Interest Af…
----------6-
Notes And Loans Receivable Net Current
011234522461
Prepaid Expense Current
2121182122242319241718-
Other Assets Current
514252225322627272024-
Assets Of Disposal Group Including Discontinued Op…
011111111126
Assets Current
565653563756711649605603631585477487
Property Plant And Equipment Net
584677670694699710716702678672676688
Operating Lease Right Of Use Asset
86105108111112117120116104979696
Finance Lease Right Of Use Asset
-7060617064646657585961
Financing Receivable Excluding Accrued Interest Af…
----------7-
Finite Lived Intangible Assets Net
300781798815832849859873887902917935
Goodwill
326484484484484484484484484484484484
Restricted Cash Noncurrent
---8---0----
Notes And Loans Receivable Net Noncurrent
0001111666712
Other Assets Noncurrent
91010101111202315131011
Disposal Group Including Discontinued Operation As…
022222222222
Assets
2,0772,7822,6962,9422,9222,8882,8702,8742,8652,8192,7292,775
Liabilities
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
617983817991949687838386
Taxes Payable Current
---------100
Deferred Revenue Current
71010989874214
Notes Payable Current
444443334449
Operating Lease Liability Current
111313131312121211101010
Finance Lease Liability Current
-11111010101098888
Liabilities Of Disposal Group Including Discontinu…
044433333333
Liabilities Current
95124127124124137138137124117115252
Liabilities Noncurrent
Long Term Notes Payable
89909110810911111211311411511692
Operating Lease Liability Noncurrent
86104108111112117117113101949293
Finance Lease Liability Noncurrent
-7464657468686861626264
Deferred Income Tax Liabilities Net
57170178182187192197204211217207205
Unrecognized Tax Benefits
598696668616560501445384333278180-
Other Liabilities Noncurrent
101111121265755786
Liabilities Of Disposal Group Including Discontinu…
03435373538393940414243
Liabilities
1,3121,6331,5531,7551,7121,6691,6211,5661,4891,4281,3201,334
Preferred Stock Number Of…
Redeemable Noncontrolling Interest Equity Carrying…
-------758--
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2,0832,0772,0732,0732,0672,0612,0572,0482,0562,0542,0552,052
Retained Earnings Accumulated Deficit
-1,316-910-912-869-842-829-796-736-676-664-641-607
Minority Interest
-2-18-18-18-16-13-12-11-9-7-6-5
Stockholders Equity
7661,1491,1431,1861,2091,2191,2491,3001,3701,3831,4091,441
Liabilities And Stockholders Equity
2,0772,7822,6962,9422,9222,8882,8702,8742,8652,8192,7292,775
Common Stock No Par Value
000000000000
Common Stock Shares Issued
192192192191191191191189187187186186
Shares Outstanding
192192192191191191191189187187186186

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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---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

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Metrics
2026-06-30
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
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Liquidity Ratios
Current Ratio
5.94
5.26
4.43
6.09
5.74
4.75
4.37
4.41
5.10
4.99
4.16
1.93
Quick Ratio
3.76
3.14
2.38
3.97
3.61
2.82
2.53
2.66
3.23
3.06
2.15
0.85
Working Capital
469.77M
528.80M
435.77M
632.31M
587.55M
512.71M
466.07M
466.32M
507.28M
468.08M
362.50M
234.90M
Leverage & Debt
Debt to Equity
1.71
1.42
1.36
1.48
1.42
1.37
1.30
1.20
1.09
1.03
0.94
0.93
Interest Coverage TTM
-4.88
2.41
2.26
2.04
1.36
1.33
1.57
1.84
2.07
-2.57
-2.72
-3.03
Debt Ratio
0.63
0.59
0.58
0.60
0.59
0.58
0.56
0.54
0.52
0.51
0.48
0.48
Efficiency & Turnover
Asset Turnover TTM
0.46
0.41
0.42
0.41
0.41
0.42
0.42
0.42
0.41
0.37
0.37
0.37
Days Sales Outstanding TTM
2.36
3.79
2.90
3.00
2.82
2.49
2.31
2.48
2.28
2.23
2.13
2.93
Receivables Turnover TTM
154.98
96.27
125.76
121.82
129.57
146.55
158.29
147.30
159.93
163.42
170.96
124.60
Per Share Metrics
Diluted EPS TTM
-2.46
-0.41
-0.61
-0.71
-0.89
-0.88
-0.85
-0.68
-0.49
-2.57
-2.79
-3.06
Free Cash Flow Per Share TTM
1.05
1.23
1.19
0.57
0.20
0.31
0.78
1.49
1.99
1.57
0.85
0.32
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
59.47%
59.65%
60.21%
60.80%
61.29%
61.11%
60.32%
58.22%
56.07%
53.63%
52.13%
52.17%
Operating Profit Margin TTM
-24.34%
12.47%
12.15%
10.89%
7.41%
7.16%
8.24%
10.72%
12.76%
-16.88%
-19.63%
-21.52%
Net Profit Margin TTM
-41.56%
-6.93%
-9.85%
-11.38%
-14.37%
-14.21%
-13.53%
-10.98%
-7.97%
-42.70%
-46.65%
-51.04%
Growth Metrics
Net Revenue Growth (1Y)
-3.90%
-1.39%
-0.45%
1.44%
1.89%
3.94%
5.07%
3.42%
0.83%
-3.72%
-7.31%
-8.02%
Net Income Growth (1Y)
177.89%
-51.90%
-27.52%
5.16%
83.82%
-65.42%
-69.52%
-77.76%
-86.11%
71.44%
108.44%
138.46%
EPS Growth (1Y)
175.70%
-52.25%
-28.03%
4.56%
82.98%
-65.71%
-69.68%
-77.90%
-86.20%
70.90%
107.36%
138.05%
Valuation Metrics
P/E TTM
-4.00
-13.29
-14.29
-11.39
-4.27
-4.38
-6.13
-18.03
-19.00
-4.82
-1.87
-1.99
P/B TTM
2.47
0.94
1.45
1.30
0.60
0.61
0.79
1.78
1.28
1.70
0.70
0.80
P/S TTM
1.66
0.92
1.41
1.30
0.61
0.62
0.83
1.98
1.51
2.06
0.87
1.02
Market Cap
1.89B
1.08B
1.66B
1.54B
726.56M
737.75M
984.92M
2.32B
1.76B
2.35B
984.56M
1.15B
Enterprise Value
1.66B
905.41M
1.58B
1.27B
521.92M
600.98M
937.78M
2.28B
1.59B
2.21B
965.50M
1.13B
Calculated Values
Free Cash Flow TTM
203.12M
236.60M
228.63M
109.67M
37.84M
59.47M
148.88M
282.98M
377.92M
298.44M
161.46M
60.06M
Net Debt
-231.85M
-172.84M
-85.78M
-270.55M
-204.64M
-136.78M
-47.14M
-44.96M
-169.63M
-138.67M
-19.05M
-19.55M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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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
0.03%
Inst. Shares: 53,669
Shares Outstanding: 191,278,321
2025-06-30
0.03%
Inst. Shares: 52,669
Shares Outstanding: 191,199,880
2025-03-31
0.02%
Inst. Shares: 40,093
Shares Outstanding: 191,127,903

Trulieve Cannabis Corp. (TRLV) — SEC Financial Statements & Analysis

Trulieve Cannabis Corp. (TRLV) is a medicinal chemicals & botanical products company, incorporated in A1. Trulieve Cannabis Corp. trades on NYSE as: TRLV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Trulieve Cannabis Corp. reported a -3.90% year-over-year revenue growth, a Gross Profit Margin of 59.47% (TTM), a Debt-to-Equity ratio of 1.71x, a Price-to-Sales (P/S) ratio of 1.66x (TTM), a Price-to-Book (P/B) ratio of 2.47x (TTM), at a market cap of $1.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.90%
Gross Profit Margin TTM
59.47%
Debt To Equity
1.71x
P/S TTM
1.66x
P/B TTM
2.47x
Market Cap
$1.89B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Trulieve Cannabis Corp. in?

Trulieve Cannabis Corp. (TRLV) operates in the Medicinal Chemicals & Botanical Products industry.

What is TRLV's market cap?

Trulieve Cannabis Corp. (TRLV) has a market capitalization of $1.89B as of 2026-06-30.

What exchange does TRLV trade on?

Trulieve Cannabis Corp. (TRLV) trades on the NYSE.

Where is Trulieve Cannabis Corp. incorporated?

Trulieve Cannabis Corp. is incorporated in British Columbia, Canada.

Wall Street's data.
Main Street's price.