Trulieve Cannabis Corp. financial data

Symbol
TCNNF on OTC
Location
Quincy, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 524% % 12%
Quick Ratio 189% % 12%
Operating Margin 12% % 47%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 192,307,145 shares 0.68%
Entity Public Float $600,000,000 USD -60%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 191,323,791 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 191,323,791 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,181,180,000 USD -0.45%
Selling and Marketing Expense $257,716,000 USD 7.3%
General and Administrative Expense $252,735,000 USD 73%
Operating Income (Loss) $143,495,000 USD 47%
Nonoperating Income (Expense) $52,022,000 USD 5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,473,000 USD 114%
Income Tax Expense (Benefit) $208,109,000 USD 5.3%
Net Income (Loss) Attributable to Parent $61,597,000 USD -138%
Earnings Per Share, Basic -0.79 USD/shares 65%
Earnings Per Share, Diluted -0.79 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $255,535,000 USD 7%
Accounts Receivable, after Allowance for Credit Loss, Current $10,497,000 USD 27%
Inventory, Net $242,298,000 USD 4.7%
Other Assets, Current $25,498,000 USD -2.7%
Assets, Current $562,715,000 USD -6.9%
Property, Plant and Equipment, Net $670,441,000 USD -6.4%
Operating Lease, Right-of-Use Asset $108,294,000 USD -9.4%
Goodwill $483,905,000 USD 0%
Other Assets, Noncurrent $10,021,000 USD -49%
Assets $2,696,098,000 USD -6.1%
Accounts Payable, Current $26,781,000 USD 32%
Employee-related Liabilities, Current $21,274,000 USD -15%
Contract with Customer, Liability, Current $9,100,000 USD 21%
Liabilities, Current $126,945,000 USD -8.3%
Deferred Income Tax Liabilities, Net $177,993,000 USD -9.4%
Operating Lease, Liability, Noncurrent $107,884,000 USD -8.2%
Other Liabilities, Noncurrent $11,449,000 USD 131%
Liabilities $1,553,089,000 USD -4.2%
Retained Earnings (Accumulated Deficit) $912,125,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,143,009,000 USD -8.5%
Liabilities and Equity $2,696,098,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,736,000 USD -64%
Net Cash Provided by (Used in) Financing Activities $4,498,000 USD -190%
Net Cash Provided by (Used in) Investing Activities $43,411,000 USD
Common Stock, Shares, Issued 192,307,145 shares 0.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,649,000 USD -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255,535,000 USD 6.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,016,000 USD 0.86%
Deferred Tax Assets, Valuation Allowance $20,304,000 USD 25%
Deferred Tax Assets, Gross $57,548,000 USD -5.5%
Operating Lease, Liability $120,913,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $16,883,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid $178,012,000 USD -9.8%
Property, Plant and Equipment, Gross $1,016,835,000 USD 3%
Operating Lease, Liability, Current $13,029,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,526,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,990,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.108 pure 0.94%
Deferred Income Tax Expense (Benefit) $4,650,000 USD -146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,099,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,324,000 USD -0.39%
Deferred Tax Assets, Operating Loss Carryforwards $17,489,000 USD 3.9%
Unrecognized Tax Benefits $668,375,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,254,000 USD -6.5%
Interest Expense $75,078,000 USD -2.1%