Trulieve Cannabis Corp.

    Trulieve Cannabis Corp.

    CCSE:TRUL
    - -
    CAD
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    1.01
    2.29
    4.59
    6.69
    6.48
    5.98
    6.24
    6.17
    5.93
    Basic EPS, GAAP
    -0.04
    0.01
    - -
    - -
    0.11
    0.48
    0.55
    0.13
    -1.31
    -2.79
    -0.82
    -0.61
    -2.46
    Free Cash Flow per Basic Share
    -0.02
    -0.02
    - -
    - -
    -0.19
    -0.5
    -0.37
    -2.04
    -0.88
    0.8
    0.65
    1.11
    1.15
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    0.95
    1.2
    3.75
    11.89
    10.38
    7.6
    6.6
    6.04
    3.99
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    0.86
    0.9
    2.41
    1.45
    0.83
    0.07
    -0.43
    -0.63
    0.74
    Basic Weighted Avg Shares
    4
    4
    110
    110
    102
    110
    114
    139
    188
    189
    190
    191
    192
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    103
    253
    522
    932
    1,218
    1,129
    1,186
    1,181
    1,139
    Operating Margin (%)
    -16,912.65
    -23,717.76
    - -
    - -
    34.13
    44.83
    41.87
    22.47
    10.32
    8.2
    7.8
    12.56
    11.51
    Depreciation Expense
    - -
    - -
    - -
    - -
    3
    16
    30
    78
    186
    171
    166
    173
    170
    Net Income, GAAP
    - -
    - -
    - -
    - -
    11
    53
    63
    18
    -246
    -527
    -155
    -116
    -473
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    67.03
    48.79
    59.99
    82.68
    - -
    - -
    462.59
    227.51
    1,896
    Profit Margin (%)
    -14,768.75
    10,162.02
    - -
    - -
    10.59
    21
    12.08
    1.93
    -20.2
    -46.65
    -13.07
    -9.85
    -41.55
    Working Capital
    - -
    - -
    - -
    - -
    46
    113
    185
    355
    383
    362
    466
    436
    470
    LT Debt
    - -
    - -
    - -
    - -
    13
    77
    266
    832
    943
    770
    797
    533
    551
    Total Equity
    - -
    - -
    - -
    - -
    104
    133
    448
    2,147
    1,928
    1,409
    1,249
    1,143
    766
    Return on Invested Capital (%)
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    - -
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    16.52
    31.72
    18.07
    1.92
    - -
    - -
    -15.64
    -9.97
    -39.64
    Return on Capital (%)
    - -
    -10.71
    - -
    - -
    18.54
    33.7
    14.92
    1.26
    - -
    - -
    -17.55
    -10.13
    -50.81
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    44.79
    21.69
    1.39
    -12.07
    -31.49
    -11.59
    -9.61
    -47.51

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    30
    31
    26
    LT Borrowings
    228
    286
    285
    LT Finance Leases
    306
    312
    266
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    192
    192
    192
    Market Capitalization
    1,661
    1,081
    2,274

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    563
    653
    565
    Cash, Cash Equivalents & STI
    256
    353
    325
    Accounts Receivable, Net
    10
    14
    4
    Inventories
    242
    242
    187
    Total Current Liabilities
    127
    124
    95
    Payables & Accruals
    61
    79
    61
    ST Debt
    30
    31
    26
    Deferred Revenue
    10
    10
    7

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3,675.45%
    64.49%
    -8.49%
    Free Cash Flow
    9,280.9%
    78.46%
    71.47%
    Net Income, GAAP
    -3,090.75%
    -303.48%
    -24.97%
    Sales/Revenue/Turnover
    - -
    21.34%
    -0.45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    298
    303
    284
    301
    1,186
    2025
    298
    302
    288
    293
    1,181
    2026
    287
    271
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    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.12
    -0.06
    -0.32
    -0.31
    -0.82
    2025
    -0.17
    -0.07
    - -
    -0.22
    -0.61
    2026
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

    Company Profile APIChatGPT
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