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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCNNF | -12.27% | -77.44% | -25.74% | -47% |
| S&P | +12.57% | +87.93% | +13.44% | +131% |
Trulieve Cannabis Corp. engages in the provision of medical cannabis products and services. It cultivates and produces its products in-house and distributes to its branded stores, as well as directly to patients via home delivery. The company was founded by Kim Rivers on September 17, 1940 and is headquartered in Quincy, FL.
The weed purveyor's latest quarter featured a net loss, but it's been worse in the past.
Here's what you need to know about the top marijuana ETFs.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $288.19M | 1.4% |
| Gross Profit | $140.40M | -3.1% |
| Gross Margin | 48.72% | -2.3% |
| Market Cap | $1.54B | -32.6% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 6K | 11.1% |
| Net Income | -$23.74M | 60.6% |
| EBITDA | $88.61M | 119.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $450.11M | 88.7% |
| Accounts Receivable | $12.07M | 33.6% |
| Inventory | 243.3 | 10.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $783.84M | -1.4% |
| Short Term Debt | $29.23M | 12.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.31% | 0.6% |
| Return On Invested Capital | -5.44% | -6.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $65.10M | 1178.9% |
| Operating Free Cash Flow | $77.53M | 151.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.75 | 0.58 | 0.59 | 1.26 | -24.06% |
| Price to Sales | 0.83 | 0.61 | 0.61 | 1.30 | -34.60% |
| Price to Tangible Book Value | -21.68 | -8.98 | -7.22 | -16.88 | -106.74% |
| Price to Free Cash Flow TTM | 6.78 | 12.70 | 8.02 | 9.62 | 16.64% |
| Enterprise Value to EBITDA | 33.90 | 15.42 | 11.98 | 21.29 | -69.49% |
| Free Cash Flow Yield | 14.7% | 7.9% | 12.5% | 10.4% | -14.27% |
| Return on Equity | -12.1% | -12.4% | -12.6% | -10.0% | -1.06% |
| Total Debt | $824.46M | $823.78M | $823.70M | $813.06M | -0.93% |
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