Trulieve Cannabis Corp. financial data

Symbol
TCNNF on OTC
Location
Quincy, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 520% % 12%
Quick Ratio 183% % 5.7%
Operating Margin 11% % 1.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 191,144,583 shares 1.1%
Entity Public Float $1,500,000,000 USD 77%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 191,278,321 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 191,278,321 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,189,178,000 USD 1.4%
Selling and Marketing Expense $257,716,000 USD 7.3%
General and Administrative Expense $252,735,000 USD 73%
Operating Income (Loss) $129,506,000 USD 3.1%
Nonoperating Income (Expense) $53,876,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,630,000 USD 17%
Income Tax Expense (Benefit) $207,791,000 USD 6.3%
Net Income (Loss) Attributable to Parent $61,597,000 USD -138%
Earnings Per Share, Basic 0 USD/shares 65%
Earnings Per Share, Diluted 0 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $449,198,000 USD 89%
Accounts Receivable, after Allowance for Credit Loss, Current $10,492,000 USD 16%
Inventory, Net $243,291,000 USD 10%
Other Assets, Current $22,090,000 USD -17%
Assets, Current $756,447,000 USD 25%
Property, Plant and Equipment, Net $693,983,000 USD -1.1%
Operating Lease, Right-of-Use Asset $110,711,000 USD -4.6%
Goodwill $483,905,000 USD 0%
Other Assets, Noncurrent $10,417,000 USD -55%
Assets $2,941,618,000 USD 2.3%
Accounts Payable, Current $20,227,000 USD -28%
Employee-related Liabilities, Current $24,986,000 USD 38%
Contract with Customer, Liability, Current $7,500,000 USD 838%
Liabilities, Current $124,133,000 USD -9.2%
Deferred Income Tax Liabilities, Net $181,879,000 USD -11%
Operating Lease, Liability, Noncurrent $110,519,000 USD -2.5%
Other Liabilities, Noncurrent $11,769,000 USD 81%
Liabilities $1,755,342,000 USD 12%
Retained Earnings (Accumulated Deficit) $869,229,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,186,276,000 USD -8.8%
Liabilities and Equity $2,941,618,000 USD 2.3%

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 191,144,583 shares 1.1%
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 $457,605,000 USD 92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,016,000 USD 0.86%
Deferred Tax Assets, Valuation Allowance $16,212,000 USD 70%
Deferred Tax Assets, Gross $60,912,000 USD 33%
Operating Lease, Liability $129,616,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $16,883,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid $197,359,000 USD 30%
Property, Plant and Equipment, Gross $987,089,000 USD 13%
Operating Lease, Liability, Current $12,790,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,824,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,674,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 24%
Deferred Income Tax Expense (Benefit) $4,650,000 USD -146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,743,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,419,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $16,839,000 USD 67%
Unrecognized Tax Benefits $616,315,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,804,000 USD 31%
Interest Expense $75,078,000 USD -2.1%