Trulieve Cannabis Corp.(TRLV: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 |
|---|---|---|---|---|---|
Revenue | $270.95M | $286.75M | $293.15M | $288.19M | $302.09M |
Cost of Revenue | $108.66M | $116.67M | $117.98M | $118.33M | $119.16M |
Gross Profit | $162.29M | $170.08M | $175.17M | $169.86M | $182.93M |
| $101.77M | $104.9M | $126.31M | $99.02M | $101.12M | |
| Research and Development | - | - | - | - | - |
| Selling, General, and Administrative | $101.77M | $104.9M | $126.31M | $99.02M | $101.12M |
| Other Operating Expenses | - | - | - | - | - |
Operating Income | $34.8M | $35.44M | $19.44M | $41.38M | $52.38M |
| -$418.2M | -$10.22M | -$16.5M | -$12.08M | -$13.48M | |
| Non-Operating Interest Income | $3.06M | $2.68M | $3.42M | $4.39M | $3.64M |
| Non-Operating Interest Expense | $12.76M | $13.32M | $14.68M | $16.09M | $16.39M |
| Other Income/Expense | -$408.5M | $414K | -$5.24M | -$389K | -$724K |
Income Before Tax | -$383.4M | $25.22M | $2.94M | $29.3M | $38.9M |
Income Tax | $21.97M | $21.86M | $47.89M | $53.04M | $54.72M |
Net Income | -$406.06M | $2.28M | -$43.59M | -$28.78M | -$16.11M |
Minority Interests | $87K | $123K | $698K | $1.95M | $2.33M |
Preferred Stock Dividends | - | - | - | -$5.05M | - |
Net Income to Common | -$405.98M | $2.41M | -$42.9M | -$21.79M | -$13.78M |
Shares Outstanding (Basic) | 192.71M | 192.54M | 191.7M | 191.2M | 191.2M |
Shares Outstanding (Diluted) | 192.71M | 197.76M | 191.7M | 191.2M | 191.2M |
EPS (Basic) | -$2.10 | $0.01 | -$0.22 | -$0.14 | -$0.07 |
EPS (Diluted) | -$2.10 | $0.01 | -$0.22 | -$0.14 | -$0.07 |
EBIT | -$370.64M | $38.54M | $17.62M | $45.39M | $55.3M |
EBITDA | $77.13M | $81.99M | $67.15M | $87.94M | $98.2M |