TRLV — Trulieve Cannabis Corp.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1754195 ·
Last close
$12.34
Market Cap
—
52W High
$13.28
52W Low
$4.62
ADV30
2,015,229
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 270,952,000 | 162,289,000 | 34,799,000 | -405,975,000 | 2,077,435,000 | 325,420,000 | 1,311,527,000 |
| 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 |
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
2026-08-09
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
6
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,181,180,000 | 148,322,000 | -116,381,000 | 2,696,098,000 | 1,553,089,000 | 1,161,233,000 | 272,821,000 |
| Dec 2024 | 1,186,490,000 | 92,488,000 | -155,105,000 | 2,870,269,000 | 1,621,238,000 | 1,261,288,000 | 271,484,000 |
| Dec 2023 | 1,129,193,000 | 92,641,000 | -526,796,000 | 2,729,055,000 | 1,320,442,000 | 1,414,473,000 | 201,841,000 |
| Dec 2022 | 1,218,229,000 | 125,712,000 | -246,064,000 | 3,400,405,000 | 1,472,701,000 | 1,931,160,000 | 23,096,000 |
TTM Snapshot
Revenues TTM
$582,044,000
NetIncome TTM
$-93,083,000
OpCashFlow TTM
$0
Assets (Latest)
$2,696,098,000
Forward EPS
—
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $12.34 · call oi: 7,699 · put oi: 381
Expected Move to 2026-10-16:
±$2.03
(16.45%) —
implied range
$10.31 –
$14.37
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $346.15B | $149.03 | — |
| LIN | LINDE PLC | $217.60B | $472.04 | — |
| UL | UNILEVER PLC | $134.64B | $62.53 | — |
| UNLYF | UNILEVER PLC | $132.21B | $61.40 | — |
| ECL | ECOLAB INC. | $78.56B | $280.23 | — |
News headlines (Yahoo Finance, 1h cache)
Trulieve Announces Exclusive Master Licensing Agreement with Connected for Florida and Texas
2026-09-28 12:00 · Yahoo
Trulieve Cannabis Corp. Added to S&P Total Market and S&P Completion Indices
2026-09-22 12:00 · Yahoo
2 Cannabis Stocks That Are Quietly Trouncing the Market in 2026
2026-09-22 09:50 · Yahoo
Trulieve to Open Medical Cannabis Dispensary in Dunwoody, Georgia
2026-09-04 12:00 · Yahoo
Trulieve Announces September 2026 Event Participation
2026-09-02 12:00 · Yahoo
Trulieve to Ring The Closing Bell at the New York Stock Exchange as First U.S. Cannabis Company Listed on the NYSE
2026-08-18 12:00 · Yahoo
Trulieve Completes Redomicile from British Columbia to Delaware
2026-08-11 20:10 · Yahoo
Trulieve Cannabis Q2 Earnings Call Highlights
2026-08-09 11:03 · Yahoo
Trulieve Cannabis (TRLV) Reports Steeper Losses And Lower Sales, Is The Valuation Discount Justified?
2026-08-08 01:12 · Yahoo
Trulieve Shares Advance After Earnings Beat Despite Revenue Miss
2026-08-07 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.