CoverageForm 410-K10-Q8-K13D13G13F

TRUL · Trulieve Cannabis Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TRUL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$286.75M-$288.19M$302.09M$297.76M-$284.28M$303.44M$297.62M-
Cost of Revenue$116.67M-$118.33M$119.16M$114.54M-$111.01M$121.79M$123.82M-
Gross Profit$170.08M-$169.86M$182.93M$183.22M-$173.28M$181.65M$173.80M-
R&D----------
SG&A$104.89M-$148.62M$101.12M$101.31M-$81.90M$39.40M$40.20M-
Total Operating Expenses$134.36M-$127.62M$130.29M$149.89M-$172.66M$131.89M$127.70M-
D&A$29.74M-$29.46M$29.43M$29.33M-$28.33M$28.08M$27.75M-
Operating Income$35.73M-$42.24M$52.63M$33.33M-$618.0K$49.75M$46.10M-
Interest Expense$13.32M-$16.09M$16.39M$14.67M-$17.46M$15.45M$14.67M-
Income Tax$21.86M-$53.04M$54.72M$52.46M-$47.38M$47.20M$55.44M-
Net Income$2.41M-($26.84M)($13.78M)($32.87M)-($61.60M)($11.98M)($24.52M)-
EPS - Basic----($0.16)-($0.32)($0.04)($0.16)-
EPS - Diluted----($0.16)-($0.32)($0.04)($0.16)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$352.88M$255.53M$449.20M$392.58M$328.45M$238.80M$237.67M$355.18M$320.31M$201.37M
Accounts Receivable$14.05M$10.50M$10.49M$10.76M$10.26M$8.29M$9.03M$7.53M$5.93M$6.70M
Inventory$242.32M$242.30M$243.29M$241.46M$239.28M$231.37M$220.92M$207.63M$209.40M$213.12M
Accounts Payable-$26.78M---$20.23M---$28.25M
Current Assets$652.96M$562.72M$756.45M$711.38M$649.38M$604.56M$603.01M$631.08M$585.27M$477.35M
Total Assets$2.78B$2.70B$2.94B$2.92B$2.89B$2.87B$2.87B$2.86B$2.82B$2.73B
Current Liabilities$124.16M$126.94M$124.13M$123.84M$136.67M$138.49M$136.69M$123.80M$117.19M$114.85M
Long-term Debt$195.64M$136.74M$366.12M$365.68M$365.25M$364.84M$364.42M$364.00M$363.61M$363.21M
Total Liabilities$1.63B$1.55B$1.76B$1.71B$1.67B$1.62B$1.57B$1.49B$1.43B$1.32B
Stockholders' Equity$1.15B$1.14B$1.19B$1.21B$1.22B$1.25B$1.30B$1.37B$1.38B$1.41B
Retained Earnings($909.72M)($912.13M)($869.23M)($842.39M)($828.61M)($795.74M)($735.96M)($675.75M)($663.72M)($640.64M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$55.71M---$50.74M---$139.15M-
Investing Cash Flow($13.19M)---$43.41M---($18.96M)-
Financing Cash Flow$54.83M---($4.50M)---($1.55M)-
CapEx$20.80M---$16.88M---$15.55M-
Free Cash Flow$34.91M---$33.85M---$123.60M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin59.3%-58.9%60.6%61.5%-61.0%59.9%58.4%-
Operating margin12.5%-14.7%17.4%11.2%-0.2%16.4%15.5%-
EBITDA margin22.8%-24.9%27.2%21.0%-10.2%25.6%24.8%-
Net margin0.8%--9.3%-4.6%-11.0%--21.7%-3.9%-8.2%-
Free cash flow margin12.2%---11.4%---41.5%-
FCF / Net income14.51----1.03----5.04-
R&D / Revenue----------
SG&A / Revenue36.6%-51.6%33.5%34.0%-28.8%13.0%13.5%-
Effective tax rate90.1%-202.4%133.7%267.8%--134.0%179.3%-
Return on assets0.1%--0.9%-0.5%-1.1%--2.1%-0.4%-0.9%-
Return on equity0.2%--2.3%-1.1%-2.7%--4.7%-0.9%-1.8%-
Return on invested capital1.3%-1.4%1.7%1.1%-0.0%1.4%1.3%-
Liquidity
Current ratio5.264.436.095.744.754.374.415.104.994.16
Quick ratio3.312.524.133.793.002.692.803.423.212.30
Cash ratio2.842.013.623.172.401.721.742.872.731.75
Leverage
Debt / Equity0.170.120.310.300.300.290.280.270.260.26
Debt / Assets0.070.050.120.130.130.130.130.130.130.13
Debt / EBITDA2.99-5.114.465.83-12.594.684.92-
Interest coverage2.7x-2.6x3.2x2.3x-0.0x3.2x3.1x-
Equity multiplier2.422.362.482.422.372.302.212.092.041.94
Liabilities / Assets0.590.580.600.590.580.560.540.520.510.48
Efficiency
Asset turnover0.10-0.100.100.10-0.100.110.11-
Inventory turnover0.48-0.490.490.48-0.500.590.59-
Days sales outstanding18d-13d13d13d-12d9d7d-
Days inventory outstanding758d-750d740d763d-726d622d617d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B0.0x-0.0x0.0x0.0x-0.0x0.0x0.0x-
P / S0.0x-0.0x0.0x0.0x-0.0x0.0x0.0x-
EV / EBITDA-2.4x--1.2x-0.3x0.6x-4.4x0.1x0.6x-
Growth
Revenue growth (YoY)-3.7%-1.4%-0.4%0.0%-3.3%7.7%3.0%-
Revenue CAGR (3y)-0.3%--1.4%-1.9%-2.2%-27.8%12.1%45.8%-
Revenue CAGR (5y)24.5%---------
Gross profit growth (YoY)-7.2%--2.0%0.7%5.4%-21.2%28.3%15.9%-
Operating income growth (YoY)7.2%-6734.6%5.8%-27.7%--97.4%---
Net income growth (YoY)--56.4%-15.0%-34.1%--138.4%97.1%62.6%-
EPS growth (YoY)----0.0%--166.7%97.8%52.9%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)3.1%----72.6%-----
FCF CAGR (5y)----------
Book value growth (YoY)-5.7%-8.5%-8.8%-11.8%-11.9%-11.3%-9.7%-6.2%-25.9%-26.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.18B total
Retail$1.11B · 94.0%
Wholesale And Other$70.74M · 6.0%

Peer comparison

Same SIC group: Medicinal Chemicals & Botanical Products

CompanyRevenue (last FY)Net marginROE
USNA$925.26M1.2%2.0%
CRON$146.59M-6.4%-0.9%
CYAN$24.21M-13.2%-36.1%
MNMD---55.3%
MRMD$159.83M-9.1%-29.0%

Comparing Trulieve Cannabis Corp. against the 5 most active filers in the same SIC group.