Trulieve Cannabis
(OTC) TCNNF
Trulieve Cannabis Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.17B
Net Income (TTM)
-$81.50M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 6, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Trulieve Cannabis
Industry
Pharmaceuticals
Sector
Health CareEmployees
5,000
CEO
Kimberly A. Rivers
Website
www.trulieve.comHeadquarters
Quincy, FL 32351, US
TCNNF Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
14%
Net Income Margin
-7%
Return on Equity
-7%
Return on Capital
6%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$603.92M
Operating Income
$161.57M
EBITDA
$334.08M
Operating Cash Flow
$277.60M
Capital Expenditure
-$44.97M
Free Cash Flow
$232.63M
Cash & ST Invst.
$255.07M
Total Debt
$670.28M
Trulieve Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$282.78M
-5.0%
Gross Profit
$138.39M
-24.5%
Gross Margin
48.94%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
6,000
N/A
Net Income
$2.37M
+107.2%
EBITDA
$85.42M
+7.0%
Quarterly Fundamentals
Total Cash
$352.88M
+7.4%
Total Debt
$630.76M
-23.4%
Accounts Receivable
$22.20M
-4.9%
Inventory
$242.32M
+1.3%
Long Term Debt
$599.49M
-24.7%
Short Term Debt
$31.27M
+12.7%
Return on Assets
-2.94%
N/A
Return on Invested Capital
5.97%
N/A
Free Cash Flow
$42.22M
+24.7%
Operating Cash Flow
$55.71M
+9.8%