Trulieve Cannabis Corp. (TCNNF) Financials

TCNNF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.9 billion 1.7 billion

TCNNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 42.2 million 4.1 million
Dec. 31, 2025 56.7 million ?
Sept. 30, 2025 69.1 million 5.8 million
June 30, 2025 69.9 million 6.8 million

TCNNF Net Income

No data available :(

TCNNF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 352.9 million 286.7 million 312.8 million
Dec. 31, 2025 255.1 million 334.9 million 305.2 million
Sept. 30, 2025 449.2 million 473.8 million 335.5 million
June 30, 2025 392.6 million 474.2 million 345.8 million

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

TCNNF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 16.2 million - 101.1 million -

TCNNF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 302.1 million 119.2 million

TCNNF Revenue by Segment
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TCNNF

Price: $9.82

52 week price:
3.25
11.83

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: 1.9 billion

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