20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trulieve Cannabis Corp. (TRLV) operates in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry and is headquartered in Tallahassee, United States with about 5,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TRLV reported $1.2B in revenue and ($116M) in net income.
Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B |
| Gross Profit | $677M | $711M | $716M | $589M | $689M |
| Gross Margin % | 59.5% | 60.2% | 60.3% | 52.1% | 56.6% |
| Operating Income (EBIT) | ($274M) | $148M | $92M | $93M | $126M |
| Operating Margin % | -24.1% | 12.6% | 7.8% | 8.2% | 10.3% |
| Net Income | ($473M) | ($116M) | ($155M) | ($527M) | ($246M) |
| Net Margin % | -41.6% | -9.8% | -13.1% | -46.7% | -20.2% |
| EBITDA | ($138M) | $328M | — | — | — |
| Earnings Per Share (EPS) | $-2.46 | $-0.61 | $-0.81 | $-2.83 | $-1.32 |
| Shares Outstanding (M) | 193M | 191M | 191M | 186M | 186M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $271M | $287M | $293M | $288M | $302M | $298M |
| Gross Profit | $162M | $170M | $175M | $170M | $183M | $183M |
| Gross Margin % | 59.9% | 59.3% | 59.8% | 58.9% | 60.6% | 61.5% |
| Operating Income (EBIT) | ($371M) | $35M | $19M | $41M | $52M | $35M |
| Operating Margin % | -136.8% | 12.4% | 6.6% | 14.4% | 17.3% | 11.8% |
| Net Income | ($406M) | $2M | ($43M) | ($27M) | ($14M) | ($33M) |
| Net Margin % | -149.9% | 0.8% | -14.6% | -9.3% | -4.6% | -11.0% |
| EBITDA | ($371M) | $82M | $61M | $89M | $98M | — |
| Earnings Per Share (EPS) | $-2.11 | $0.01 | $-0.22 | $-0.14 | $-0.07 | $-0.17 |
| Shares Outstanding (M) | 193M | 198M | 192M | 191M | 191M | 191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $245M | $273M | $271M | $202M | $23M |
| Capital Expenditures (CapEx) | $58M | $61M | $148M | $51M | $194M |
| Free Cash Flow (FCF) | $187M | $212M | $124M | $151M | ($171M) |
| FCF Margin % | 16.4% | 18.0% | 10.4% | 13.4% | -14.0% |
| Dividends Paid | — | — | — | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $53M | $56M | $59M | $77M | $86M | $51M |
| Capital Expenditures (CapEx) | $21M | $13M | $7M | $17M | $16M | $21M |
| Free Cash Flow (FCF) | $32M | $42M | $52M | $60M | $69M | $30M |
| FCF Margin % | 11.8% | 14.7% | 17.8% | 20.9% | 23.0% | 10.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.1B | $2.7B | $2.9B | $2.7B | $3.4B |
| Cash & Cash Equivalents | $325M | $256M | $239M | $201M | $207M |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.3B | $1.5B |
| Total Debt (Short + Long-Term) | $311M | $258M | $477M | $479M | $636M |
| Total Shareholders' Equity | $767M | $1.2B | $1.3B | $1.4B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRLV viewer.
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