TRLV — Trulieve Cannabis Corp.
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NYSE ·
Materials ·
Chemicals ·
CIK 1754195 ·
Last close
$10.35
Market Cap
—
52W High
$13.28
52W Low
$5.00
ADV30
809,997
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 286,754,000 | 170,081,000 | 35,443,000 | 2,406,000 | 2,781,947,000 | 352,880,000 | 1,632,618,000 |
| Dec 2025 | 293,147,000 | 175,165,000 | 19,438,000 | -42,896,000 | 2,696,098,000 | 255,535,000 | 1,553,089,000 |
| Sep 2025 | 288,187,000 | 169,857,000 | 41,382,000 | -26,835,000 | 2,941,618,000 | 449,198,000 | 1,755,342,000 |
| Jun 2025 | 302,086,000 | 182,926,000 | 52,383,000 | -13,780,000 | 2,921,835,000 | 392,580,000 | 1,712,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$277,398,000
Investing CF
$-42,705,000
Financing CF
$-211,172,000
CapEx
$-53,199,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.42
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-909,719,000
Inventory
$242,320,000
Receivables
$22,128,000
ST Investments
$0
EBIT TTM
$156,845,000
Pretax Income TTM
$96,366,000
Interest Exp TTM
$60,479,000
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,181,180,000 | 148,322,000 | -116,381,000 | 2,696,098,000 | 1,553,089,000 | — | 272,821,000 |
| Dec 2024 | 1,186,490,000 | 92,488,000 | -155,105,000 | 2,870,269,000 | 1,621,238,000 | — | 271,484,000 |
| Dec 2023 | 1,129,193,000 | 92,641,000 | -526,796,000 | 2,729,055,000 | 1,320,442,000 | — | 201,841,000 |
| Dec 2022 | 1,218,229,000 | 125,712,000 | -246,064,000 | 3,400,405,000 | 1,472,701,000 | — | 23,096,000 |
TTM Snapshot
Revenues TTM
$284,284,000
NetIncome TTM
$-60,213,000
OpCashFlow TTM
$0
Assets (Latest)
$2,870,269,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $348.38B | $149.61 | — |
| LIN | LINDE PLC | $242.07B | $523.57 | — |
| UL | UNILEVER PLC | $127.59B | $58.92 | — |
| ECL | ECOLAB INC. | $74.70B | $265.41 | — |
| CL | COLGATE PALMOLIVE CO | $71.58B | $89.45 | — |
News headlines (Yahoo Finance, 1h cache)
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2026-06-15 15:28 · Yahoo
The First U.S. Marijuana Stock Is Now Trading on the NYSE. Here's What That Means for Every Cannabis Investor.
2026-06-14 10:35 · Yahoo
Trulieve Cannabis Corp. (NYSE:TRLV) On The Verge Of Breaking Even
2026-06-11 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.