Quarterly report
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Trulieve Cannabis Corp. (TRLV)
NYSE: TRLV · Medicinal Chemicals & Botanical Products · Tallahassee, FL · filing with the SEC since 2018
Grade5.5
◀ Past 5.2● Present 6.0▶ Future 5.0
The companyfiscal 2025, as filed
Revenue$1.18B-0.4%
Net income-$122M+23.9%
Earnings per share$-0.58+26.6%
Operating cash flow$273M+0.5%
Cash$256M+7.0%
Debt$137M-62.5%
Shareholders’ equity$1.14B-8.5%
Shares, diluted191.3M+0.7%
Return on equity-10.7%
The recordfrom its filings
Filings in 202652
Newest filingNov 5 · 10-Q
Annual reportFeb 26, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$14.7M
Insider buys, 12 months$0.00
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.08BNet income -$447MCash from operations $242Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Employee stock plan update
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Automatic shelf amended
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Current report
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Quarterly report
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Current report
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Current report
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Large holder notice
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Current report
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Nothing of this kind is on the record for this company yet.
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