TRLV — Trulieve Cannabis Corp.

NYSE · Materials · Chemicals · CIK 1754195 ·
Last close
$8.06
Market Cap
52W High
$13.28
52W Low
$7.17
ADV30
1,321,436
Next earnings
2026-08-07
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$277,398,000
Investing CF
$-42,705,000
Financing CF
$-211,172,000
CapEx
$-53,199,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.42
As of
2026-06-14

Balance + Analyst (yfinance extras)

Retained Earnings
$-909,719,000
Inventory
$242,320,000
Receivables
$22,128,000
ST Investments
$0
EBIT TTM
$156,845,000
Pretax Income TTM
$96,366,000
Interest Exp TTM
$60,479,000
Analysts
1

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Max Pain — expiry 2027-01-15

max pain strike: $7.50 · spot: $8.06 · call oi: 1,675 · put oi: 131
Expected Move to 2027-01-15: ±$4.37 (54.22%) — implied range $3.69$12.43 · ATM straddle on $7.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
PG PROCTER & GAMBLE Co $340.21B $146.10
LIN LINDE PLC $236.34B $511.17
UL UNILEVER PLC $142.12B $66.00
UNLYF UNILEVER PLC $141.79B $65.85
ECL ECOLAB INC. $79.84B $283.70

News headlines (Yahoo Finance, 1h cache)

Trulieve to Open Medical Cannabis Dispensary in Marco Island, Florida
2026-07-16 12:00 · Yahoo
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2026-07-13 20:01 · Yahoo
Trulieve Cannabis Corp. to Hold Second Quarter 2026 Results Conference Call on August 7, 2026
2026-07-10 12:00 · Yahoo
Trulieve Named to TIME's America's Best Companies 2026 List
2026-07-10 11:45 · Yahoo
Trulieve Commemorates Georgia Medical Cannabis Launch with First Sale
2026-07-01 12:10 · Yahoo
Trulieve CEO Sells $1.2 Million in Stock as Shares Jump 148% in One Year
2026-06-27 16:11 · Yahoo
Trulieve Announces Planned Termination of Executive Automatic Securities Disposition Plan
2026-06-26 20:30 · Yahoo
Trulieve's NYSE Listing Is Historic. But Is the Stock Still Worth Buying?
2026-06-22 13:29 · Yahoo
Jim Cramer on Trulieve Cannabis: “I Think It’s a Terrific Spec”
2026-06-19 13:35 · Yahoo
GTBIF Stock Climbs 17.5% in Three Months: Time to Invest or Cash Out?
2026-06-18 12:28 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.