Go Deep
Trulieve Cannabis Corp.
Trulieve Cannabis Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,120 | -4.2 | 2.58 | 0.75 | 975.56 |
| Oct 2026 | 18,266 | -4.1 | 2.51 | 0.75 | 948.10 |
| Oct 2026 | 18,130 | -4.2 | 2.58 | 0.75 | 974.71 |
| Oct 2026 | 17,874 | -4.4 | 2.71 | 0.75 | 1,023.07 |
| Oct 2026 | 17,769 | -4.5 | 2.76 | 0.75 | 1,040.40 |
| Oct 2026 | 17,809 | -4.5 | 2.74 | 0.75 | 1,030.75 |
Trulieve Cannabis Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 270,952,000.0 | 286,754,000.0 | 293,147,000.0 | 288,187,000.0 |
| Net Profit | -405,975,000.0 | 2,406,000.0 | -42,896,000.0 | -26,835,000.0 |
| EPS | -2.1 | 0.0 | -0.2 | -0.1 |
Trulieve Cannabis Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,181,180,000.0 | 1,186,490,000.0 | 1,129,193,000.0 | 1,218,229,000.0 | — |
| Net Profit | -116,381,000.0 | -155,105,000.0 | -526,796,000.0 | -246,064,000.0 | — |
| EPS | -0.6 | -0.8 | -2.8 | -1.3 | — |
Trulieve Cannabis Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,696,098,000.0 | 2,870,269,000.0 | 2,729,055,000.0 | 3,400,405,000.0 | — |
| Total Liabilities | 1,553,089,000.0 | 1,621,238,000.0 | 1,320,442,000.0 | 1,472,701,000.0 | — |
| Total Equity | 1,161,233,000.0 | 1,261,288,000.0 | 1,414,473,000.0 | 1,931,160,000.0 | — |
Owes vs Owns
Trulieve Cannabis Corp. owed $0.63 for every $1 it owned in Jun 2026, up from $0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.58× | 0.56× | 0.48× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trulieve Cannabis Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.5%Receivables 0.7%Inventory 9.0%Fixed assets (tangible) 31.1%Intangible assets 47.6%Other assets 2.1%
How it's funded — Dec 2025
Long-term debt 8.4%Payables 1.0%Other liabilities 48.0%Shareholders' equity 42.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 255.5 | 299.2 | 201.4 | 207.2 |
| Receivables | 20.2 | 23.0 | 12.9 | 7.2 |
| Inventory | 242.3 | 231.4 | 213.1 | 276.5 |
| Fixed assets (tangible) | 838.7 | 900.0 | 830.8 | 912.7 |
| Intangible assets | 1,282.3 | 1,343.4 | 1,401.1 | 1,776.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 57.1 | 73.3 | 69.7 | 220.5 |
| Liabilities & equity | ||||
| Short-term debt | 4.1 | 3.4 | 3.8 | 12.5 |
| Long-term debt | 227.6 | 476.8 | 479.1 | 635.9 |
| Payables | 26.8 | 20.2 | 28.2 | 15.9 |
| Other liabilities | 1,294.7 | 1,120.8 | 809.4 | 808.5 |
| Shareholders' equity | 1,143.0 | 1,249.0 | 1,408.6 | 1,927.7 |
| Net tangible assets | -121.0 | -82.1 | 13.4 | 154.9 |
Trulieve Cannabis Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 272,821,000.0 | 271,484,000.0 | 201,841,000.0 | 23,096,000.0 | — |
| Investing Activities | 13,501,000.0 | -206,615,000.0 | -37,470,000.0 | -215,057,000.0 | — |
| Financing Activities | -270,497,000.0 | -33,439,000.0 | -175,585,000.0 | 177,796,000.0 | — |