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Trulieve Cannabis USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Cannabis

COMM_TCNNF

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
-3.7%
Δ EBITDA y/y
4.5%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/1754195

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 4 / Err: 9 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Errors 1Warn 1
2023-06-30 Q2Warn 5
2023-09-30 Q3Warn 1
2023-12-31 FYErrors 1Warn 3
2023-12-31 Q4OK
2024-03-31 Q1Warn 1
2024-06-30 Q2Warn 1
2024-09-30 Q3Errors 1Warn 2
2024-12-31 FYErrors 1Warn 2
2025-03-31 Q1Errors 3Warn 1
2025-06-30 Q2Errors 1Warn 1
2025-09-30 Q3Errors 1Warn 1
2025-12-31 FYErrors 2Warn 1
2025-12-31 Q4OK
2026-03-31 Q1Errors 3Warn 3
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK286.8
y/y -3.7%
35.7
y/y 7.2%
29.7
y/y 1.4%
65.5
y/y 4.5%
2.3
y/y 106.8%
55.7-13.52781.9
y/y -3.7%
1149.3
y/y -5.7%
0.8%-132.8Link
2025-12-31FY 2025 (12M)OK293.1
y/y -2.7%
15.3
y/y 1069.5%
29.4
y/y 2.7%
44.7
y/y 49.3%
-43.6
y/y 30.2%
59.2-3.42696.1
y/y -6.1%
1143.0
y/y -8.5%
-10.5%-95.1Link
2025-09-30Q3 2025 (3M)OK288.2
y/y 1.4%
42.2
y/y 6734.6%
29.5
y/y 4.0%
71.7
y/y 147.6%
-28.8
y/y 53.3%
76.8-12.32941.6
y/y 2.3%
1186.3
y/y -8.8%
-3.2%-59.9Link
2025-06-30Q2 2025 (3M)OK302.1
y/y -0.4%
52.6
y/y 5.8%
29.4
y/y 4.8%
82.1
y/y 5.4%
-16.1
y/y -34.4%
85.7-11.62921.8
y/y 2.0%
1209.5
y/y -11.7%
-5.3%-4.0Link
2025-03-31Q1 2025 (3M)OK297.8
y/y 0.0%
33.3
y/y -27.7%
29.3
y/y 5.7%
62.7
y/y -15.2%
-33.8
y/y -37.7%
51.1-16.92887.6
y/y 2.4%
1218.9
y/y -11.9%
-10.9%59.0Link
2024-12-31FY 2024 (12M)OK301.1
y/y 4.9%
1.3
y/y -95.5%
28.6
y/y 5.3%
30.0
y/y -46.9%
-62.5
y/y -87.7%
30.7-42.72870.3
y/y 5.2%
1249.0
y/y -11.3%
-12.6%147.7Link
2024-09-30Q3 2024 (3M)OK284.3
y/y 3.3%
0.6
y/y -97.4%
28.3
y/y 5.1%
28.9
y/y -42.4%
-61.6
y/y -138.4%
30.3-38.12874.2
y/y 3.6%
1300.4
y/y -9.7%
-6.2%147.5Link
2024-06-30Q2 2024 (3M)OK303.4
y/y 7.7%
49.8
y/y 117.1%
28.1
y/y 7.8%
77.8
y/y 129.3%
-12.0
y/y 97.1%
71.3-26.32864.9
y/y 2.0%
1370.4
y/y -6.3%
-3.5%27.7Link
2024-03-31Q1 2024 (3M)OK297.6
y/y 4.3%
46.1
y/y 168.7%
27.8
y/y -6.3%
73.9
y/y 57.9%
-24.5
y/y 63.5%
139.2-15.52819.3
y/y -15.0%
1383.0
y/y -25.8%
-7.0%61.6Link
2023-12-31FY 2023 (12M)OK287.0
y/y
29.2
y/y
27.2
y/y
56.4
y/y
-33.3
y/y
131.5-9.22729.1
y/y
1408.6
y/y
-37.4%179.5Link
2023-09-30Q3 2023 (3M)OK275.2
y/y
23.3
y/y
27.0
y/y
50.3
y/y
-25.8
y/y
93.4-6.32775.2
y/y
1440.7
y/y
-2.4%187.9Link
2023-06-30Q2 2023 (3M)OK281.8
y/y
-291.3
y/y
26.1
y/y
-265.2
y/y
-406.9
y/y
-23.5-11.02808.7
y/y
1462.0
y/y
-97.8%283.5Link
2023-03-31Q1 2023 (3M)OK285.2
y/y
17.2
y/y
29.6
y/y
46.8
y/y
-67.1
y/y
0.4-13.73316.4
y/y
1864.6
y/y
375.8Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-50%0%50%100%150%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-150-100-5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-200-10001002002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Cannabis Spot Index

Current 1 044spot vs LTM -2%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 7.4x · 3-year average 5.3x

EV/EBITDA3-year average

Potential — history

Current -21%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)