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Trulieve Cannabis Corp.

Trulieve Cannabis Corp.

TRUL.CN
Trulieve Cannabis Corp.CA flagCanadian Securities Exchange
16.14
CAD
-2.01
- -
2.74BMarket Cap
Trulieve Cannabis Corp.
TRUL.CN
(Canadian Securities Exchange)

Recent

price

16.14

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
5.93
Revenue per Share
-0.04
0.01
- -
- -
0.11
0.48
0.55
0.13
-1.31
-2.79
-0.82
-0.61
-2.46
Basic EPS, GAAP
-0.02
-0.02
- -
- -
-0.19
-0.5
-0.37
-2.04
-0.88
0.8
0.65
1.11
1.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.95
1.2
3.75
11.89
10.38
7.6
6.6
6.04
3.99
Book Value per Share
- -
- -
- -
- -
0.86
0.9
2.41
1.45
0.83
0.07
-0.43
-0.63
0.74
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
1,139
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
11.51
Operating Margin (%)
- -
- -
- -
- -
3
16
30
78
186
171
166
173
170
Depreciation Expense
- -
- -
- -
- -
11
53
63
18
-246
-527
-155
-116
-473
Net Income, GAAP
- -
- -
- -
- -
67.03
48.79
59.99
82.68
- -
- -
462.59
227.51
1,896
Effective Tax Rate (%)
-14,768.75
10,162.02
- -
- -
10.59
21
12.08
1.93
-20.2
-46.65
-13.07
-9.85
-41.55
Profit Margin (%)
- -
- -
- -
- -
46
113
185
355
383
362
466
436
470
Working Capital
- -
- -
- -
- -
13
77
266
832
943
770
797
533
551
LT Debt
- -
- -
- -
- -
104
133
448
2,147
1,928
1,409
1,249
1,143
766
Total Equity
- -
- -
- -
- -
16.52
31.72
18.07
1.92
- -
- -
-15.64
-9.97
-39.64
Return on Invested Capital (%)
- -
-10.71
- -
- -
18.54
33.7
14.92
1.26
- -
- -
-17.55
-10.13
-50.81
Return on Capital (%)
- -
- -
- -
- -
- -
44.79
21.69
1.39
-12.07
-31.49
-11.59
-9.61
-47.51
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

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
271
- -
- -
- -

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Trulieve Cannabis Corp. (CSE: TRUL; OTCQX: TCNNF) operates as a vertically integrated cannabis company, cultivating, processing, manufacturing, and distributing medical and adult-use cannabis products through its branded dispensaries and home delivery services across multiple U.S. states. The company offers a comprehensive portfolio of premium cannabis products, including hand-grown flower, concentrates, edibles, vapes, topicals, and accessories; proprietary brands such as Modern Flower, Roll One, and those from recent partnerships like Black Buddha Cannabis; and low-THC oils tailored for specific medical markets like Georgia. Trulieve maintains cultivation and processing facilities in Arizona, Colorado, Florida, Georgia, Maryland, Pennsylvania, and West Virginia, with primary retail operations in Florida, Arizona, Pennsylvania, Ohio, and adult-use markets in Arizona, Colorado, Connecticut, Maryland, and Ohio; it serves medical patients and recreational consumers through over 200 dispensaries, emphasizing purity through state-approved, climate-controlled environments. Founded in 2016 and headquartered at 6749 Ben Bostic Road in Quincy, Florida (with incorporation in British Columbia, Canada), Trulieve focuses on high-quality, in-house produced cannabis to enhance patient care and drive operational excellence in the multi-state cannabis sector. Recent developments include the launch of adult-use sales in Ohio in August 2024 at locations in Beavercreek, Columbus, and Westerville; a strategic partnership with Black Buddha Cannabis in October 2024 to introduce premium products in Arizona and Pennsylvania; expansion via new and relocated dispensaries, such as the 200th location in Brooksville, Florida in June 2024 and openings in Hallandale Beach, Hudson, and Clearwater in 2024; acquisition of Ohio assets including two dispensaries in May 2024 through a litigation settlement; a partnership with the Professional Pickleball Association and Major League Pickleball in August 2024; appointment of Marie Zhang as Chief Operating Officer in January 2024 and Wes Getman as Chief Financial Officer in December 2023; and notice of redemption for all US$368 million of its 8.0% Senior Secured Notes due 2026 announced in November 2025, alongside strong Q3 2025 results with $288 million in revenue and 59% gross margin.