Trulieve Cannabis Corp. (TCNNF) Financials

TCNNF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.3 billion
March 31, 2026 2.8 billion 1.6 billion
Dec. 31, 2025 2.7 billion 1.6 billion
Sept. 30, 2025 2.9 billion 1.8 billion

TCNNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 32.1 million 6.9 million
March 31, 2026 42.2 million 4.1 million
Dec. 31, 2025 56.7 million 4.0 million
Sept. 30, 2025 69.1 million 5.8 million

TCNNF Net Income

No data available :(

TCNNF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 325.4 million 235.0 million 287.8 million
March 31, 2026 352.9 million 286.7 million 339.8 million
Dec. 31, 2025 255.1 million 334.9 million 331.4 million
Sept. 30, 2025 449.2 million 473.8 million 335.5 million

TCNNF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?

TCNNF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 21.0 million - 101.8 million -
March 31, 2026 13.5 million - 104.9 million -
Dec. 31, 2025 3.4 million - 126.3 million -
Sept. 30, 2025 7.7 million - 99.0 million -

TCNNF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 271.0 million 108.7 million
March 31, 2026 282.8 million 144.4 million
Dec. 31, 2025 297.7 million 149.7 million
Sept. 30, 2025 288.2 million 118.3 million

TCNNF Revenue by Segment
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TCNNF

Price: $12.25

52 week price:
7.92
13.28

Payout Ratio Range:
-3.39%
-0.00%

Earnings Per Share: -0.62 USD

P/E Ratio: -9.92

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 1.4 million

Market Capitalization: 2.4 billion

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