4 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.1B | $1.2B | — |
| Gross Profit | $711M | $716M | $589M | $689M | — |
| Operating Income (EBIT) | $148M | $92M | $93M | $126M | — |
| Net Income | ($116M) | ($155M) | ($527M) | ($246M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $287M | $293M | $288M | $302M | $298M | — |
| Gross Profit | $170M | $175M | $170M | $183M | $183M | — |
| Operating Income (EBIT) | $35M | $19M | $41M | $52M | $35M | — |
| Net Income | $2M | ($43M) | ($27M) | ($14M) | ($33M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | ($0M) | ($0M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.7B | $2.9B | $2.7B | $3.4B | — |
| Total Liabilities | $1.6B | $1.6B | $1.3B | $1.5B | — |
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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