TCNNF — Trulieve Cannabis Corp.
—
OTC ·
Materials ·
Chemicals ·
CIK 1754195 ·
Last close
$8.30
Market Cap
$1.41B
52W High
$10.10
52W Low
$5.00
ADV30
536,319
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 286,754,000 | 170,081,000 | 35,443,000 | 2,406,000 | 2,781,947,000 | 352,880,000 | 1,632,618,000 |
| Dec 2025 | 293,147,000 | 175,165,000 | 19,438,000 | -42,896,000 | 2,696,098,000 | 255,535,000 | 1,553,089,000 |
| Sep 2025 | 288,187,000 | 169,857,000 | 41,382,000 | -26,835,000 | 2,941,618,000 | 449,198,000 | 1,755,342,000 |
| Jun 2025 | 302,086,000 | 182,926,000 | 52,383,000 | -13,780,000 | 2,921,835,000 | 392,580,000 | 1,712,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$272,821,000
Investing CF
$13,501,000
Financing CF
$-270,497,000
CapEx
$-60,510,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-912,125,000
Inventory
$242,298,000
Receivables
$20,200,000
ST Investments
$0
EBIT TTM
$154,926,000
Pretax Income TTM
$91,473,000
Interest Exp TTM
$63,453,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,170,173,952
EBITDA
$322,598,016
Free Cash Flow
$201,434,368
Enterprise Value
$1,700,765,696
Total Cash
$352,880,000
Total Debt
$629,788,992
Shares Out
169,900,759
Trailing EPS
$-0.40
Book Value
$0.47
ROE
-6.9%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,181,180,000 | 148,322,000 | -116,381,000 | 2,696,098,000 | 1,553,089,000 | — | 272,821,000 |
| Dec 2024 | 1,186,490,000 | 92,488,000 | -155,105,000 | 2,870,269,000 | 1,621,238,000 | — | 271,484,000 |
| Dec 2023 | 1,129,193,000 | 92,641,000 | -526,796,000 | 2,729,055,000 | 1,320,442,000 | — | 201,841,000 |
| Dec 2022 | 1,218,229,000 | 125,712,000 | -246,064,000 | 3,400,405,000 | 1,472,701,000 | — | 23,096,000 |
TTM Snapshot
Revenues TTM
$284,284,000
NetIncome TTM
$-60,213,000
OpCashFlow TTM
$0
Assets (Latest)
$2,870,269,000
Forward EPS
$0.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OLPX | OLAPLEX HOLDINGS, INC. | $1.37B | $2.04 | — |
| UAN | CVR PARTNERS, LP | $1.31B | $123.72 | — |
| ECVT | Ecovyst Inc. | $1.54B | $14.06 | — |
| REX | REX AMERICAN RESOURCES Corp | $1.59B | $48.37 | — |
| FMC | FMC CORP | $1.62B | $12.98 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors Are Reacting To Trulieve Cannabis (CNSX:TRUL) Returning To Profit On Lower Q1 Sales
2026-05-21 10:21 · Yahoo
Trulieve Announces Proposed Domestication from British Columbia to Delaware
2026-05-13 20:30 · Yahoo
Trulieve Reports Profitable First Quarter 2026 Results Bolstered by Margins and Cash Flow Generation
2026-05-07 10:15 · Yahoo
Trulieve to Open Medical Cannabis Dispensary in Belleview, Florida
2026-05-05 12:00 · Yahoo
2 Medical Marijuana Stocks to Buy Now
2026-05-03 12:50 · Yahoo
Trulieve Announces Applications Filed for DEA Registration of State Licensed Medical Marijuana Businesses
2026-04-29 19:43 · Yahoo
3 Cannabis Stocks That Could Soar After Marijuana Rescheduling
2026-04-28 14:05 · Yahoo
Trulieve Applauds Trump Administration For Rescheduling Medical Marijuana to Schedule III
2026-04-23 12:45 · Yahoo
Assessing Trulieve Cannabis (CNSX:TRUL) Valuation After New Florida Dispensary Openings
2026-04-21 09:04 · Yahoo
Trulieve Cannabis Corp. to Hold First Quarter 2026 Results Conference Call on May 7, 2026
2026-04-17 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.