Trulieve Cannabis Corp.(TCNNF:US)
Market Cap$1.925B
Key Metrics
Price$10.01
Revenue (TTM)$1.139B
Holders Revenue (TTM)-
Gross Profit (TTM)$677.39M
Earnings (TTM)-$468.25M
EBITDA (TTM)$314.21M
Op. Margin (TTM)11.51%
Dividend Yield-
Holders Yield-
Cash on hand$325.42M
Total Assets$2.077B
Net Assets$765.91M
Total Debt$577.26M
Key Metrics
Price$10.01
Revenue (TTM)$1.139B
Holders Revenue (TTM)-
Gross Profit (TTM)$677.39M
Earnings (TTM)-$468.25M
EBITDA (TTM)$314.21M
Op. Margin (TTM)11.51%
Dividend Yield-
Holders Yield-
Cash on hand$325.42M
Total Assets$2.077B
Net Assets$765.91M
Total Debt$577.26M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $270.95M | $286.75M | $293.15M | $288.19M | $302.09M | $297.76M | $301.15M | $284.28M | $303.44M | $297.62M | $286.97M | $275.21M | $281.8M | $285.21M | $302.2M | $295.35M | $313.84M | $317.75M | $305.35M | $224.09M | $215.12M | $193.82M | $168.44M | $136.27M | $120.77M | $96.06M | $79.69M | $70.73M | $57.92M | $30.6M | $24.73M | $19.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $108.66M | $116.67M | $117.98M | $118.33M | $119.16M | $114.54M | $114.13M | $111.01M | $121.79M | $123.82M | $133.12M | $132.26M | $140.16M | $135.02M | $152.54M | $126.64M | $130.47M | $137.29M | $172.91M | $70.15M | $70.64M | $58.56M | $4.41M | $34.1M | $30.23M | $22.23M | -$28.56M | -$39.4M | -$45.87M | $3M | $1.51M | -$5.11M | - | - | - | - | - | - | - | - |
Gross Profit | $162.29M | $170.08M | $175.17M | $169.86M | $182.93M | $183.22M | $187.02M | $173.28M | $181.65M | $173.8M | $153.85M | $142.95M | $141.64M | $150.19M | $149.66M | $168.71M | $183.37M | $180.46M | $132.44M | $153.95M | $144.48M | $135.26M | $164.03M | $102.18M | $90.53M | $73.83M | $108.25M | $110.13M | $103.79M | $27.6M | $23.22M | $24.6M | - | - | - | - | - | - | - | - |
| $101.77M | $104.9M | $126.31M | $99.02M | $101.12M | $118.77M | $157.94M | $148.62M | $102.59M | $101.31M | $96.29M | $93.85M | $95.98M | $100.05M | $125.8M | $111.94M | $107.48M | $106.39M | $116.99M | $79.95M | $61.52M | $57.27M | $56.15M | $39.39M | $34.95M | $29.13M | $23.36M | $17.96M | $14.79M | $8.19M | $7.18M | $5.53M | $26.69K | $7.6K | $4.85K | $6.19K | $7.97K | $4.83K | $8K | $44.91K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $101.77M | $104.9M | $126.31M | $99.02M | $101.12M | $118.77M | $157.94M | $148.62M | $102.59M | $101.31M | $96.29M | $93.85M | $95.98M | $100.05M | $125.8M | $111.94M | $107.48M | $106.39M | $116.99M | $79.95M | $61.52M | $57.27M | $56.15M | $39.39M | $34.95M | $29.13M | $23.36M | $17.96M | $14.79M | $8.19M | $7.18M | $5.53M | $26.69K | $7.6K | $4.9K | $6.19K | $7.97K | $4.82K | $5.01K | $6.45K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$52 | - | - | $18 | $2.99K | $38.46K |
Operating Income | $34.8M | $35.44M | $19.44M | $41.38M | $52.38M | $35.12M | $439K | -$3.68M | $50.99M | $44.74M | $30.37M | $22.14M | $19.61M | $20.53M | -$6.87M | $27.3M | $46.53M | $45.64M | -$12.82M | $66.27M | $76.3M | $72.56M | $106.32M | $59.47M | $52.48M | $42.51M | $82.46M | $89.51M | $87.16M | $18.41M | $15.7M | $18.86M | -$26.69K | -$7.6K | -$4.86K | -$6.19K | -$7.97K | -$4.83K | -$7.07K | -$32.91K |
| -$418.2M | -$10.22M | -$16.5M | -$12.08M | -$13.48M | -$14.79M | -$13.34M | -$9.16M | -$14.48M | -$12.79M | -$27.71M | -$8.41M | -$327.86M | -$19.37M | -$23.97M | -$71.56M | -$20.07M | -$32.63M | -$18.5M | -$6.05M | -$6.32M | -$7.94M | -$30.05M | -$16.11M | -$10.27M | -$1.01M | -$11.53M | $1.25M | -$1.92M | -$1.22M | -$664.59K | -$1.32M | -$7.45K | -$13.59K | -$3.46K | -$3.05K | $132 | $5.55K | -$24.36K | $11.25K | |
| Non-Operating Interest Income | $3.06M | $2.68M | $3.42M | $4.39M | $3.64M | $3.07M | $3.18M | $4.2M | $4.04M | $3.26M | - | - | $1.33M | $1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.76M | $13.32M | $14.68M | $16.09M | $16.39M | $16.3M | $14.62M | $17.46M | $15.45M | $14.67M | $20.64M | $20.83M | $18.93M | $21.16M | $22.96M | $17.73M | $18.14M | $17.88M | $14.09M | $6.15M | $6.65M | $7.9M | $130.32K | $5.35M | $5.3M | $5.91M | $5.79M | $3.89M | $1.91M | $1.23M | $691.38K | $372.94K | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$408.5M | $414K | -$5.24M | -$389K | -$724K | -$1.57M | -$1.9M | $4.1M | -$3.07M | -$1.38M | -$7.06M | $12.42M | -$310.26M | $729K | -$1.02M | -$53.83M | -$1.93M | -$14.76M | -$4.41M | $94K | $333K | -$37K | -$29.92M | -$10.76M | -$4.97M | $4.9M | -$5.74M | $5.14M | -$5.8K | $7.59K | $26.79K | -$951.75K | -$7.45K | -$13.59K | -$3.46K | -$3.05K | $132 | $5.55K | -$24.36K | $11.25K |
Income Before Tax | -$383.4M | $25.22M | $2.94M | $29.3M | $38.9M | $20.33M | -$12.9M | -$12.84M | $36.51M | $31.95M | $8.82M | $13.72M | -$308.25M | $1.16M | -$30.84M | -$44.26M | $26.46M | $13M | -$31.32M | $60.22M | $69.98M | $64.63M | $76.26M | $43.36M | $42.21M | $41.5M | $70.93M | $90.76M | $85.24M | $17.57M | $15.25M | $17.65M | -$34.14K | -$21.18K | -$8.32K | -$9.24K | -$7.84K | $717 | -$31.43K | -$21.66K |
Income Tax | $21.97M | $21.86M | $47.89M | $53.04M | $54.72M | $52.46M | $47.57M | $47.38M | $47.2M | $55.44M | $45.43M | $36.64M | $33.83M | $35.46M | $45.08M | $28.37M | $45.24M | $43.13M | $40.81M | $41.6M | $29.1M | $34.55M | $38.56M | $25.95M | $23.27M | $17.89M | $25.4M | $30.49M | $27.71M | $7.46M | $7.87M | $5.61M | - | - | - | - | - | - | - | - |
Net Income | -$406.06M | $2.28M | -$43.59M | -$28.78M | -$16.11M | -$33.76M | -$61.56M | -$61.86M | -$12.31M | -$24.85M | -$34.79M | -$25.84M | -$406.87M | -$65.63M | -$81.15M | -$115.07M | -$24.02M | -$32.48M | -$72.13M | $18.62M | $40.88M | $30.08M | $37.7M | $17.42M | $18.94M | $23.61M | $45.53M | $60.27M | $57.53M | $14.7M | $10.72M | $17.5M | -$49.63K | -$30.79K | -$12.1K | -$13.43K | -$11.39K | $1.04K | -$45.68K | -$31.48K |
Minority Interests | $87K | $123K | $698K | $1.95M | $2.33M | $889K | $1.78M | $1.64M | $284K | $1.77M | $1.36M | $451K | $3.02M | $1.51M | $4.11M | $518K | $1.53M | $507K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | -$5.05M | - | - | - | $429K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$405.98M | $2.41M | -$42.9M | -$21.79M | -$13.78M | -$32.87M | -$59.79M | -$60.64M | -$12.03M | -$23.08M | -$33.43M | -$25.39M | -$403.85M | -$64.12M | -$77.04M | -$114.55M | -$22.49M | -$31.98M | -$72.13M | $18.62M | $40.88M | $30.08M | $37.7M | $17.42M | $18.94M | $23.61M | $45.53M | $60.27M | $57.53M | $14.7M | $10.72M | $17.5M | -$49.63K | -$30.79K | -$12.1K | -$13.43K | -$11.39K | $1.04K | -$45.68K | -$31.48K |
Shares Outstanding (Basic) | 192.71M | 192.54M | 191.7M | 191.2M | 191.2M | 191.13M | 190M | 190.19M | 190.33M | 189.49M | - | 188.92M | 189.05M | 188.9M | 188.8M | 188.6M | 187.17M | 187.05M | - | 128.15M | 125.63M | 119.89M | - | 112.04M | 111.57M | 110.35M | - | 110.21M | 110.13M | 110.13M | - | 99.3M | 109.81M | 109.81M | - | 109.81M | 109.81M | 109.81M | - | 109.81M |
Shares Outstanding (Diluted) | 192.71M | 197.76M | 191.7M | 191.2M | 191.2M | 191.13M | 190M | 190.19M | 190.33M | 189.49M | - | 188.92M | 189.05M | 188.9M | 188.8M | 188.6M | 187.17M | 187.05M | - | 136.91M | 133M | 127.59M | - | 117.95M | 115.31M | 115.24M | - | 110.21M | 115.68M | 115.6M | - | 99.83M | 109.81M | 109.81M | - | 109.81M | 109.81M | 109.81M | - | 109.81M |
EPS (Basic) | -$2.10 | $0.01 | -$0.22 | -$0.14 | -$0.07 | -$0.17 | -$0.27 | -$0.33 | -$0.05 | -$0.17 | - | -$0.14 | -$2.14 | -$0.34 | -$0.43 | -$0.61 | -$0.09 | -$0.17 | - | $0.15 | $0.33 | $0.25 | - | $0.16 | $0.17 | $0.21 | - | $0.55 | $0.52 | $0.13 | - | $0.18 | -$0.00045 | -$0.00028 | - | -$0.00012 | -$0.0001 | $0.000009 | - | -$0.00029 |
EPS (Diluted) | -$2.10 | $0.01 | -$0.22 | -$0.14 | -$0.07 | -$0.17 | -$0.27 | -$0.33 | -$0.05 | -$0.17 | - | -$0.14 | -$2.14 | -$0.34 | -$0.43 | -$0.61 | -$0.09 | -$0.17 | - | $0.14 | $0.31 | $0.24 | - | $0.15 | $0.16 | $0.20 | - | $0.55 | $0.50 | $0.13 | - | $0.18 | -$0.00045 | -$0.00028 | - | -$0.00012 | -$0.0001 | $0.000009 | - | -$0.00029 |
EBIT | -$370.64M | $38.54M | $17.62M | $45.39M | $55.3M | $36.62M | $1.71M | $4.62M | $51.96M | $46.62M | $29.47M | $34.56M | -$289.32M | $22.32M | -$7.89M | -$26.53M | $44.6M | $30.88M | -$17.23M | $66.36M | $76.63M | $72.53M | $76.39M | $48.72M | $47.51M | $47.41M | $76.72M | $94.65M | $87.15M | $26.77M | $22.85M | $26.03M | -$38.79K | -$11.04K | -$7.07K | -$9K | -$11.58K | -$7.02K | -$10.28K | -$47.83K |
EBITDA | $77.13M | $81.99M | $67.15M | $87.94M | $98.2M | $81.6M | $46.13M | $50.3M | $99.94M | $89.08M | $69.15M | $77.34M | $67.84M | $72.26M | $38.45M | $75.92M | $95.76M | $89.41M | $23.55M | $81.1M | $88.66M | $83.2M | $86.24M | $55.44M | $53.57M | $53.05M | $83.53M | $99.06M | $90.72M | $29.16M | $24.06M | $27.72M | -$27.96K | $8.71K | -$2.04K | -$4.57K | -$11.77K | -$15.08K | $25.13K | -$64.19K |