Trulieve Cannabis Corp. (TRLV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 500M 1B 1.5B Q3 '21: 801.5M Q4 '21: 931.9M Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q3 '21: 553.6M Q4 '21: 566.6M Q1 '22: 611.8M Q2 '22: 650.7M Q3 '22: 665.4M Q4 '22: 689.7M Q1 '23: 659.4M Q2 '23: 617.7M Q3 '23: 591.9M Q4 '23: 588.6M Q1 '24: 612.2M Q2 '24: 652.2M Q3 '24: 682.6M Q4 '24: 715.7M Q1 '25: 725.2M Q2 '25: 726.4M Q3 '25: 723M Q4 '25: 711.2M Q1 '26: 698M Q2 '26: 677.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-300M -150M 0 150M 300M 450M Q4 '20: 218.3M Q1 '21: 248.4M Q2 '21: 272.2M Q3 '21: 279M Q4 '22: 50.2M Q1 '23: 38.1M Q2 '23: -294.6M Q3 '23: -243.9M Q4 '23: -221.6M Q1 '24: -192.7M Q2 '24: 148.4M Q3 '24: 125.7M Q4 '24: 97.8M Q1 '25: 85M Q2 '25: 87.9M Q3 '25: 129.5M Q4 '25: 143.5M Q1 '26: 145.9M Q2 '26: -277.3M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '20: 63M Q1 '21: 69.5M Q2 '21: 91.4M Q3 '21: 92.6M Q4 '22: -252.7M Q1 '23: -287.4M Q2 '23: -670.2M Q3 '23: -581M Q4 '23: -528.3M Q1 '24: -485.7M Q2 '24: -90.8M Q3 '24: -126.5M Q4 '24: -155.1M Q1 '25: -164.3M Q2 '25: -168.5M Q3 '25: -135.7M Q4 '25: -122.2M Q1 '26: -86.2M Q2 '26: -476.2M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q3 '21: 247.9M Q4 '21: 365.4M Q1 '22: 444.1M Q2 '22: 503.9M Q3 '22: 560.4M Q4 '22: 535.8M Q1 '23: 533.5M Q2 '23: 543.2M Q3 '23: 548.8M Q4 '23: 540.6M Q1 '24: 529.4M Q2 '24: 511M Q3 '24: 489.7M Q4 '24: 470.7M Q1 '25: 461.5M Q2 '25: 458.8M Q3 '25: 466.2M Q4 '25: 470M Q1 '26: 472.1M Q2 '26: 461.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q3 '21: 101.9M Q4 '21: 12.9M Q1 '22: -1.5M Q2 '22: -46.6M Q3 '22: -94.1M Q4 '22: 23.1M Q1 '23: -21.6M Q2 '23: 10.3M Q3 '23: 125.4M Q4 '23: 201.8M Q1 '24: 340.6M Q2 '24: 435.4M Q3 '24: 372.3M Q4 '24: 271.5M Q1 '25: 183.5M Q2 '25: 198.2M Q3 '25: 244.3M Q4 '25: 272.8M Q1 '26: 277.4M Q2 '26: 244.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: -127.6M Q4 '21: -263M Q1 '22: -277.2M Q2 '22: -300M Q3 '22: -309.5M Q4 '22: -141.7M Q1 '23: -152M Q2 '23: -86.3M Q3 '23: 60.1M Q4 '23: 161.6M Q1 '24: 298.6M Q2 '24: 378.1M Q3 '24: 283.1M Q4 '24: 148.9M Q1 '25: 59.5M Q2 '25: 89M Q3 '25: 160.8M Q4 '25: 228.6M Q1 '26: 236.6M Q2 '26: 194.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '20: 115.2M Q2 '20: 115.3M Q3 '20: 117.9M Q1 '21: 127.6M Q2 '21: 133M Q3 '21: 136.9M Q1 '22: 187.1M Q2 '22: 187.2M Q3 '22: 188.6M Q1 '23: 188.9M Q2 '23: 189.1M Q3 '23: 188.9M Q1 '24: 189.5M Q2 '24: 190.3M Q3 '24: 190.2M Q1 '25: 191.1M Q2 '25: 191.2M Q3 '25: 191.3M Q1 '26: 197.8M Q2 '26: 192.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '20: 0.52 Q1 '21: 0.56 Q2 '21: 0.71 Q3 '21: 0.70 Q4 '22: -0.95 Q1 '23: -0.97 Q2 '23: -2.68 Q3 '23: -2.42 Q4 '23: -2.29 Q1 '24: -2.27 Q2 '24: -0.51 Q3 '24: -0.71 Q4 '24: -0.79 Q1 '25: -0.79 Q1 '21 Q3 '21 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.