TRULIEVE CANNABIS CORP.
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Key Financial Metrics (TTM | FY 2025)
$1.18B
Revenue
$-122.25M
Net Income
-
EPS (Diluted)
$370.86M
Free Cash Flow
Profitability
Gross Margin
60.21%
Operating Margin
12.15%
Net Profit Margin
-10.35%
EBITDA
$261.13M
Returns & Efficiency
Return on Assets (ROA)
-4.53%
Return on Equity (ROE)
-10.70%
Gross Profit
$711.17M
Operating Income
$143.50M
Financial Health
Total Assets
$2.70B
Total Debt
$136.74M
Debt to Equity
1.36x
Current Ratio
4.43
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
6749 BEN BOSTIC ROAD
QUINCY, FL 32351 |
| Phone | 8502988866 |
| Incorporated | BC, CA |
| EIN | 581882476 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.14B |
| Cash & Equivalents | $255.53M |
Recent Filings
View All
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-10
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-18
Local
D
D Filing
SEC regulatory filing
Filed: 2026-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-29
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
60.2%
Operating Margin
12.1%
Net Margin
-10.3%
ROE
-10.7%
ROA
-4.5%
Leverage & Liquidity
Debt to Equity
1.36
Current Ratio
4.43
Total Debt
$136.74M
Total Assets
$2.70B
Stockholders' Equity
$1.14B
Income Statement (FY 2025)
Revenue
$1.18B
Gross Profit
$711.17M
Operating Income
$143.50M
Net Income
$-122.25M
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$370.86M
Cash & Equivalents
$255.53M
Revenue Growth
-0.4%
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