Trulieve Cannabis Corp. financial data

Symbol
TCNNF on OTC
Location
6749 Ben Bostic Road, Quincy, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 520 % +11.6%
Quick Ratio 183 % +5.7%
Return On Equity -34.7 % -199%
Return On Assets -18.9 % -166%
Operating Margin 10.9 % +1.59%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 191M shares +1.05%
Entity Public Float 1.5B USD +77.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 191M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD +1.44%
Selling and Marketing Expense 258M USD +7.31%
General and Administrative Expense 253M USD +73.1%
Operating Income (Loss) 130M USD +3.07%
Nonoperating Income (Expense) -53.9M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.6M USD +17.4%
Income Tax Expense (Benefit) 208M USD +6.32%
Net Income (Loss) Attributable to Parent -61.6M USD -138%
Earnings Per Share, Basic 0 USD/shares +65%
Earnings Per Share, Diluted 0 USD/shares +65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 449M USD +89%
Accounts Receivable, after Allowance for Credit Loss, Current 10.5M USD +16.2%
Inventory, Net 243M USD +10.1%
Other Assets, Current 22.1M USD -17%
Assets, Current 756M USD +25.4%
Property, Plant and Equipment, Net 694M USD -1.09%
Operating Lease, Right-of-Use Asset 111M USD -4.63%
Goodwill 484M USD 0%
Other Assets, Noncurrent 10.4M USD -54.7%
Assets 2.94B USD +2.34%
Accounts Payable, Current 20.2M USD -28.4%
Employee-related Liabilities, Current 25M USD +37.9%
Contract with Customer, Liability, Current 7.5M USD +838%
Liabilities, Current 124M USD -9.19%
Deferred Income Tax Liabilities, Net 182M USD -10.9%
Operating Lease, Liability, Noncurrent 111M USD -2.54%
Other Liabilities, Noncurrent 11.8M USD +80.8%
Liabilities 1.76B USD +12.1%
Retained Earnings (Accumulated Deficit) -869M USD -18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD -8.78%
Liabilities and Equity 2.94B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.7M USD -63.5%
Net Cash Provided by (Used in) Financing Activities -4.5M USD -190%
Net Cash Provided by (Used in) Investing Activities 43.4M USD
Common Stock, Shares, Issued 191M shares +1.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89.6M USD -24.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458M USD +91.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.02M USD +0.86%
Deferred Tax Assets, Valuation Allowance 16.2M USD +69.6%
Deferred Tax Assets, Gross 60.9M USD +32.9%
Operating Lease, Liability 130M USD +26.7%
Depreciation 82M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 16.9M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid 197M USD +29.7%
Property, Plant and Equipment, Gross 987M USD +12.7%
Operating Lease, Liability, Current 12.8M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.8M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +24.1%
Deferred Income Tax Expense (Benefit) -4.65M USD -146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.7M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +29.4%
Deferred Tax Assets, Operating Loss Carryforwards 16.8M USD +66.8%
Unrecognized Tax Benefits 616M USD +60.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD +30.6%
Operating Lease, Payments 19.3M USD -8.58%
Amortization of Intangible Assets 80.4M USD -1.59%
Share-based Payment Arrangement, Expense 10.6M USD -41.7%
Interest Expense 75.1M USD -2.12%