TRLVNYSEMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Trulieve Cannabis Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$10.28+0.27 (+2.70%)

Close on Oct 19, 2026

Market cap: $1.98B
P/E (TTM): –
Dividend yield: –

Trulieve Cannabis Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	1,181	1,186	1,129	1,218	932	522	253
Cost of Revenue	470	471	541	529	365	135	61
Gross Profit	711	716	589	689	567	386	192
Selling, General & Admin	445	510	386	447	311	155	73
Selling & Marketing	–	258	240	278	212	119	59
General & Administrative	–	253	146	169	99	36	14
Advertising Expenses	23	23	12	8.20	7.50	–	–
Operating Expenses	568	618	810	639	363	168	79
Operating Income	143	98	-222	50	204	218	113
Interest Expense	63	62	82	73	29	20	9.05
Interest & Investment Income	15	15	6.16	1.63	0.21	–	–
Other Non-Operating Income	-52	-55	-63	-69	-28	-61	-9.59
Asset Impairment Charges	2.50	1.20	3.80	8.60	0	0	0
Gain (Loss) on Sale of Assets	0.83	0	-69	-49	0	-0.06	-0.07
Legal Settlements	–	–	–	-15	-15	–	–
Pretax Income	91	43	-285	-19	176	157	104
Income Tax Expense	208	198	151	163	146	94	51
Income from Continuing Operations	-111	-149	-431	-179	31	63	–
Income from Discontinued Operations	-5.61	-5.70	-97	-70	-13	–	–
Net Income incl. Noncontrolling Interests	-122	-161	-533	-253	17	63	53
Minority Interest in Earnings	-5.87	-5.47	-5.15	-3.99	-0.59	0	0
Net Income	–	–	–	-253	17	63	53
Net Income to Common	-116	-155	-527	-246	18	63	53
EPS (Basic)(per share)	-0.58	-0.79	-2.28	-0.95	0.22	0.55	0.48
EPS (Diluted)(per share)	-0.58	-0.79	-2.28	-0.95	0.21	0.53	0.46
Shares Outstanding (Basic, Weighted)(shares)	191	190	189	188	139	114	110
Shares Outstanding (Diluted, Weighted)(shares)	191	190	189	188	147	118	115
EBITDA	261	211	-112	167	250	231	118

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 59.5%
Operating margin: -24.3%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 5.94
Debt to equity: –
Debt to assets: 4.3%
Cash to current liabilities: 342.3%

Valuation

P/E ratio: –
Price to sales: 1.74
Price to book: –
Dividend yield: –