TRLV
Trulieve Cannabis Corp.Company Information
- Company Name
- Trulieve Cannabis Corp.
- CIK
- CIK0001754195
- Category
- Large accelerated filer
- Ticker: Exchange
- TRLV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- TRLV
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-11
- Last sale
- 2026-06-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 641,626
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,875,279
- Shares outstanding
- 192,714,241
- Ownership
- 17.06%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 35.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 325 | 353 | 256 | 449 | 393 | 328 | 239 | 238 | 355 | 320 | 201 | 192 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 0 | 60 | 80 | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 4 | 14 | 10 | 10 | 11 | 10 | 8 | 9 | 8 | 6 | 7 | 7 | ||||||
| Restricted Cash Current | - | 0 | 0 | 1 | - | 1 | 1 | 1 | - | - | - | - | ||||||
| Restricted Cash | - | - | 0 | - | 8 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | ||||||
| Inventory Net | 187 | 242 | 242 | 243 | 241 | 239 | 231 | 221 | 208 | 209 | 213 | 230 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 44 | ||||||
| Income Taxes Receivable | 0 | 7 | 8 | 7 | 7 | 9 | 10 | 6 | 6 | - | 0 | - | ||||||
| Notes And Loans Receivable Net Current | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 2 | 2 | 4 | 6 | 1 | ||||||
| Prepaid Expense Current | 21 | 21 | 18 | 21 | 22 | 24 | 23 | 19 | 24 | 17 | 18 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | - | - | - | - | - | - | - | - | - | - | 6 | - | ||||||
| Other Assets Current | 5 | 14 | 25 | 22 | 25 | 32 | 26 | 27 | 27 | 20 | 24 | - | ||||||
| Other Receivables Net Current | 23 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | ||||||
| Assets Current | 565 | 653 | 563 | 756 | 711 | 649 | 605 | 603 | 631 | 585 | 477 | 487 | ||||||
| Property Plant And Equipment Net | 584 | 677 | 670 | 694 | 699 | 710 | 716 | 702 | 678 | 672 | 676 | 688 | ||||||
| Operating Lease Right Of Use Asset | 86 | 105 | 108 | 111 | 112 | 117 | 120 | 116 | 104 | 97 | 96 | 96 | ||||||
| Finance Lease Right Of Use Asset | 55 | 70 | 60 | 61 | 70 | 64 | 64 | 66 | 57 | 58 | 59 | 61 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | - | - | - | - | 7 | - | ||||||
| Finite Lived Intangible Assets Net | 300 | 781 | 798 | 815 | 832 | 849 | 859 | 873 | 887 | 902 | 917 | 935 | ||||||
| Goodwill | 326 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | ||||||
| Restricted Cash Noncurrent | - | - | - | 8 | - | - | - | 0 | - | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 7 | 12 | ||||||
| Equity Method Investments | 153 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 9 | 10 | 10 | 10 | 11 | 11 | 20 | 23 | 15 | 13 | 10 | 11 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 2,077 | 2,782 | 2,696 | 2,942 | 2,922 | 2,888 | 2,870 | 2,874 | 2,865 | 2,819 | 2,729 | 2,775 | ||||||
Liabilities Current | ||||||||||||||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 61 | 79 | 83 | 81 | 79 | 91 | 94 | 96 | 87 | 83 | 83 | 86 | ||||||
| Deferred Revenue Current | 7 | 10 | 10 | 9 | 8 | 9 | 8 | 7 | 4 | 2 | 1 | 4 | ||||||
| Notes Payable Current | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 9 | ||||||
| Operating Lease Liability Current | 11 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | ||||||
| Finance Lease Liability Current | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Current | 95 | 124 | 127 | 124 | 124 | 137 | 138 | 137 | 124 | 117 | 115 | 252 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | 89 | 90 | 91 | 108 | 109 | 111 | 112 | 113 | 114 | 115 | 116 | 92 | ||||||
| Operating Lease Liability Noncurrent | 86 | 104 | 108 | 111 | 112 | 117 | 117 | 113 | 101 | 94 | 92 | 93 | ||||||
| Finance Lease Liability Noncurrent | 60 | 74 | 64 | 65 | 74 | 68 | 68 | 68 | 61 | 62 | 62 | 64 | ||||||
| Deferred Income Tax Liabilities Net | 57 | 170 | 178 | 182 | 187 | 192 | 197 | 204 | 211 | 217 | 207 | 205 | ||||||
| Unrecognized Tax Benefits | 598 | 696 | 668 | 616 | 560 | 501 | 445 | 384 | 333 | 278 | 180 | - | ||||||
| Other Liabilities Noncurrent | 10 | 11 | 11 | 12 | 12 | 6 | 5 | 7 | 5 | 5 | 7 | 86 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 34 | 35 | 37 | 35 | 38 | 39 | 39 | 40 | 41 | 42 | 43 | ||||||
| Liabilities | 1,312 | 1,633 | 1,553 | 1,755 | 1,712 | 1,669 | 1,621 | 1,566 | 1,489 | 1,428 | 1,320 | 1,334 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | 7 | 5 | 8 | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,083 | 2,077 | 2,073 | 2,073 | 2,067 | 2,061 | 2,057 | 2,048 | 2,056 | 2,054 | 2,055 | 2,052 | ||||||
| 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 | 766 | 1,149 | 1,143 | 1,186 | 1,209 | 1,219 | 1,249 | 1,300 | 1,370 | 1,383 | 1,409 | 1,441 | ||||||
| Liabilities And Stockholders Equity | 2,077 | 2,782 | 2,696 | 2,942 | 2,922 | 2,888 | 2,870 | 2,874 | 2,865 | 2,819 | 2,729 | 2,775 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 192 | 192 | 192 | 191 | 191 | 191 | 191 | 189 | 187 | 187 | 186 | 186 | ||||||
| Shares Outstanding | 192 | 192 | 192 | 191 | 191 | 191 | 191 | 189 | 187 | 187 | 186 | 186 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTrulieve 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. Trulieve Cannabis Corp. (TRLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Trulieve Cannabis Corp. carries a market cap of $1.89B, a P/E ratio of -3.95x, a P/B ratio of 2.47x, a P/S ratio of 1.66x, an enterprise value of $1.73B, and an EV/EBITDA multiple of -10.63x. On profitability, it posts a gross margin of 59.47%, an operating margin of -24.34%, a net margin of -42.07%, a Return on Equity (ROE) of -48.51%, a Return on Assets (ROA) of -19.17%, and a Return on Invested Capital (ROIC) of -33.50%. Per share, it reports EPS of $-2.49, diluted EPS of $-2.49, free cash flow per share of $1.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.90% year-over-year, net income growth of 181.28% year-over-year, and EPS growth of 179.07% year-over-year. On the balance sheet, it maintains a current ratio of 5.94x, a quick ratio of 3.76x, working capital of $469.77M, a debt-to-equity ratio of 1.71x, a debt ratio of 0.63, an interest coverage ratio of -4.88x, free cash flow of $194.21M (TTM), and net debt of $-161.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.89B
- P/E TTM
- -3.95x
- EPS TTM
- $-2.49
- P/B TTM
- 2.47x
- ROE TTM
- -48.51%
- ROA TTM
- -19.17%
- Debt To Equity
- 1.71x
- Free Cash Flow TTM
- $194.21M
- Net Revenue TTM Growth 1Y
- -3.90%
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 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.
When was Trulieve Cannabis Corp. (TRLV)'s most recent SEC filing?
Trulieve Cannabis Corp. (TRLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TRLV's market cap?
Trulieve Cannabis Corp. (TRLV) has a market capitalization of $1.89B as of 2026-06-30.
What is TRLV's EPS (earnings per share)?
Trulieve Cannabis Corp. (TRLV)'s trailing twelve month EPS is $-2.49 as of 2026-06-30.
What is TRLV's ROE (return on equity)?
Trulieve Cannabis Corp. (TRLV)'s trailing twelve month Return on Equity (ROE) is -48.51% as of 2026-06-30.
What is TRLV's ROA (return on assets)?
Trulieve Cannabis Corp. (TRLV)'s trailing twelve month Return on Assets (ROA) is -19.17% as of 2026-06-30.
What is TRLV's ROIC (return on invested capital)?
Trulieve Cannabis Corp. (TRLV)'s trailing twelve month Return on Invested Capital (ROIC) is -33.50% as of 2026-06-30.
What is TRLV's EV/EBITDA?
Trulieve Cannabis Corp. (TRLV)'s trailing twelve month EV/EBITDA is -10.63x as of 2026-06-30.