Trulieve Cannabis Corp.

Trulieve Cannabis Corp.

TCNNF
Trulieve Cannabis Corp.US flagOther OTC
8.74
USD
-0.58
- -
1.68BMarket Cap
Trulieve Cannabis Corp.
TCNNF
(Other OTC)

Recent

price

8.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
1.01
2.29
4.59
6.69
6.48
5.98
6.24
6.17
6.11
Revenue per Share
-0.04
0.01
- -
- -
0.11
0.48
0.55
0.13
-1.31
-2.79
-0.82
-0.61
-0.42
Basic EPS, GAAP
-0.02
-0.02
- -
- -
-0.19
-0.5
-0.37
-2.04
-0.88
0.8
0.65
1.11
1.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.08
-0.06
- -
- -
0.87
0.51
1.05
0.99
-0.61
-3.39
-4.19
-4.77
-4.75
Book Value per Share
-0.07
-0.05
- -
- -
0.93
0.9
2.54
1.89
0.81
0.04
-0.5
-0.73
-0.6
Tangible Book Value per Share
4
4
110
110
102
110
114
139
188
189
190
191
192
Basic Weighted Avg Shares
- -
- -
- -
- -
103
253
522
932
1,218
1,129
1,186
1,181
1,170
Sales/Revenue/Turnover
-16,912.65
-23,717.76
- -
- -
34.13
44.83
41.87
22.47
10.32
8.2
7.8
12.56
12.7
Operating Margin (%)
- -
- -
- -
- -
3
16
30
78
186
171
166
173
174
Depreciation Expense
- -
- -
- -
- -
11
53
63
18
-246
-527
-155
-116
-81
Net Income, GAAP
- -
- -
- -
- -
67.03
48.79
59.99
82.68
- -
- -
462.59
227.51
184.2
Effective Tax Rate (%)
-14,768.75
10,162.02
- -
- -
10.59
21
12.08
1.93
-20.2
-46.65
-13.07
-9.85
-6.93
Profit Margin (%)
- -
- -
- -
- -
46
113
185
355
383
362
466
436
529
Working Capital
- -
- -
- -
- -
13
77
266
832
943
770
797
533
598
LT Debt
- -
- -
- -
- -
104
133
448
2,147
1,928
1,409
1,249
1,143
1,149
Total Equity
- -
- -
- -
- -
16.52
31.72
18.07
1.92
- -
- -
-15.64
-9.97
-6.55
Return on Invested Capital (%)
- -
-9.61
- -
- -
21.2
46.05
25.93
3.37
- -
- -
-461.63
109.3
79.94
Return on Capital (%)
- -
- -
- -
- -
- -
73.09
71.43
14.01
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29
30
31
LT Borrowings
474
228
286
LT Finance Leases
310
306
312
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
192
192
Market Capitalization
1,539
1,662
1,068

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
756
563
653
Cash, Cash Equivalents & STI
449
256
353
Accounts Receivable, Net
10
10
14
Inventories
243
242
242
Total Current Liabilities
124
127
124
Payables & Accruals
81
61
79
ST Debt
29
30
31
Deferred Revenue
9
10
10

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
-0.14
-0.22
-0.61
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Trulieve Cannabis Corp. (TCNNF) operates as a vertically integrated, multi-state cannabis company focused on cultivating, processing, manufacturing and retailing medical and adult-use cannabis products across the United States. The company offers a comprehensive portfolio of in-house brands including Alchemy, Co2lors, Cultivar Collection, Modern Flower, Momenta, Muse, Roll One, Sweet Talk and Trekkers; partner brands such as Alien Labs, Bellamy Brothers, Binske, Black Buddha Cannabis, Black Tuna, Blue River, Connected Cannabis, DeLisioso, Khalifa Kush, Love’s Oven, Miami Mango, O.pen, Seed Junky and Sunshine Cannabis; and product categories encompassing flower, concentrates, vape cartridges, oils, capsules, tinctures, edibles and topicals. Trulieve conducts operations through dispensaries, cultivation and processing facilities in key states including Arizona, Colorado, Connecticut, Florida, Georgia, Maryland, Ohio, Pennsylvania and West Virginia, with substantial market leadership in Florida, Arizona and Pennsylvania; it also maintains wholesale activities in Nevada and Colorado, home delivery services and online ordering capabilities. Founded in 1940 and headquartered in Quincy, Florida, the company changed its name from Schyan Exploration Inc. to Trulieve Cannabis Corp. in September 2018. Recent developments include conditional approval for a Texas license in December 2025, a partnership with Black Buddha Cannabis in October 2024 to launch premium products in Arizona and Pennsylvania, the launch of adult-use sales in Ohio in August 2024, multiple new dispensary openings in Florida such as Bonita Springs, St. Augustine, Hallandale Beach, Hudson, Lake Worth, Clearwater, Cocoa, Miramar Beach, Niceville, Tampa, Orlando, New Port Richey, Ocala, Gulf Breeze, Homosassa, Madison and Panama City during 2024, a relocated dispensary in Tucson, Arizona, a new affiliated dispensary in Wilkes-Barre, Pennsylvania, and sponsorship partnerships with the Professional Pickleball Association and Major League Pickleball in August 2024.

Company News

APIChat
  • Best Marijuana Stocks to Watch for Potential Upside in June 2026

  • Cannabis Stocks Are Heating Up Again. Here's Which Ones Could be the Biggest Winners.

  • 3 Marijuana Stocks To Know About Now In 2026

  • Trulieve Could Benefit From Uplisting To Major Index

  • Trulieve Announces Proposed Domestication from British Columbia to Delaware

  • Trulieve Cannabis Corp. (TCNNF) Q1 2026 Earnings Call Transcript

  • Trulieve Reports Profitable First Quarter 2026 Results Bolstered by Margins and Cash Flow Generation

  • Trulieve to Open Medical Cannabis Dispensary in Belleview, Florida

  • Top Marijuana Stocks and Investment Outlook 2026

  • 2 Medical Marijuana Stocks to Buy Now

  • Cannabis ETFs: Regulatory Momentum Returns Focus

  • Trulieve Announces Applications Filed for DEA Registration of State Licensed Medical Marijuana Businesses

  • 3 Cannabis Stocks That Could Soar After Marijuana Rescheduling

  • Marijuana Rescheduling Has Arrived. Don't Make This Mistake

  • The Cannabis Sector's Billion-Dollar Tax Cut

  • Trulieve Applauds Trump Administration For Rescheduling Medical Marijuana to Schedule III

  • Trulieve Cannabis: Preparing For Rescheduling

  • Top U.S. Cannabis Companies to Watch as 2026 Momentum Builds

  • Trulieve Cannabis Corp. to Hold First Quarter 2026 Results Conference Call on May 7, 2026

  • Trulieve to Open Medical Cannabis Dispensary in Tallahassee, Florida