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Trulieve Cannabis Corp.

Trulieve Cannabis Corp.
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Recent & upcoming events

Aug 7
Earnings 8:30
Earnings call (第2四半期)
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Earnings 7:00
Earnings announcement (第2四半期)
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Aug 6
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Aug 5
Shareholder meeting Time TBD
Annual meeting (per DEF 14A)
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May 7
Earnings Time TBD
Q1 earnings
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Feb 26
Earnings Time TBD
Full-year earnings
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2025
Nov 5
Earnings Time TBD
Q3 earnings
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Aug 6
Earnings Time TBD
Q2 earnings
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May 7
Earnings Time TBD
Q1 earnings
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Nov 5
Est.
Earnings 6:20 approx.
Q3 earnings (predicted)
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2027
Feb 4
Est.
Earnings 6:20 approx.
FY earnings (predicted)
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Mar 1
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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KPI highlights

FY25
Revenue $1.18B YoY -0.4%
Operating income $143M margin 12.1%
Net income $-122M YoY —
EPS $-0.58 EPS is sourced from a different data provider than net income (for reference)
P/E —
ROE -10.7% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 302288293287
Operating income 52.441.419.435.4
Net income -16.1-28.8-43.62.28
Operating CF 14374.1-16828.0

F-Score (Piotroski)

4/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -4.5%
✓ Positive operating cash flow $273M
— ROA improved YoY No data
✓ Operating CF exceeds net income (accrual quality) OCF $273M / net income $-122M
— Equity ratio improved* Substitute for the original “decrease in long-term debt” No data
✓ Current ratio improved 4.37× → 4.43×
✗ No dilution (shares outstanding did not increase) 191,005,940 → 192,307,145
✗ Gross margin improved 60.3% → 60.2%
✓ Asset turnover improved 0.41× → 0.44×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 42.4%
Current ratio 4.4×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss $122M)

Performance history

Last 10 years
$0.0B$0.3B$0.6B$0.9B$1.2B FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY19FY20FY21FY22FY23FY24FY25
Revenue 2535229321,2181,1291,1861,181
Operating income 11321820450.2-22297.8143
Ordinary income ———————
Net income 53.163.017.4-253——-122
Total assets —8103,4113,4002,7292,8702,696
Equity ——————1,143

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY19FY20FY21FY22FY23FY24FY25
EPS $0.48$0.55$0.13$-1.06$-2.28$-0.79$-0.58
ROE ——————-10.7%
Operating CF 19.199.612.923.1202271273
Investing CF -94.7-175-215-215-37.5-20713.5
Financing CF 143130289178-176-33.4-270
FCF ——————212

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data