Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Trulieve Cannabis Corp. (TRLV)

Every figure this model derived for TRLV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,193,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 325,420,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 564,833,000 AssetsCurrent 2026-06-30
current liabilities 95,059,000 LiabilitiesCurrent 2026-06-30
equity 765,908,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 56,846,000 InterestExpenseNonoperating 2026-06-30
ocf 244,444,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,139,040,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,811,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TRLV on one particular measure came for.

RatioValue
cash operating margin-12.48
current ratio6.42
current ratio reported5.94
deferred revenue growth21.33
dilution pct0.7
ev owner earnings10.71
ev sales1.69
fcf margin17.58
growth cv1.47
interest cover-4.88
operating margin-24.34
owner earnings margin15.75
revenue growth-3.9
revenue growth per share-4.57
roic-31.01
rule of 40-28.24
sbc pct revenue1.83

Everything else this filing tags

400 more elements from TRLV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock2,083,157,0002026-06-30 49USD
Assets2,077,435,0002026-06-30 51USD
LiabilitiesAndStockholdersEquity2,077,435,0002026-06-30 48USD
RetainedEarningsAccumulatedDeficit-1,315,694,0002026-06-30 48USD
Liabilities1,311,527,0002026-06-30 51USD
BusinessAcquisitionsProFormaRevenue1,232,200,0002021-12-31 1USD
FiniteLivedIntangibleAssetsGross1,152,134,0002025-12-31 20USD
FinitelivedIntangibleAssetsAcquired11,064,395,0002021-12-31 11USD
PropertyPlantAndEquipmentGross1,016,835,0002025-12-31 32USD
StockholdersEquity822,643,0002021-09-30 18USD
OperatingExpenses667,168,0002026-06-30 77USD
ContractualObligation605,989,0002026-06-30 10USD
UnrecognizedTaxBenefits598,187,0002026-06-30 46USD
PropertyPlantAndEquipmentNet583,987,0002026-06-30 49USD
NetIncomeLossAvailableToCommonStockholdersDiluted-526,796,0002023-12-31 3USD
ProfitLoss-403,779,0002026-06-30 71USD
NetIncomeLossAvailableToCommonStockholdersBasic-403,569,0002026-06-30 67USD
DeconsolidationGainOrLossAmount-403,333,0002026-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive403,166,0002025-12-31 7USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-402,002,0002026-06-30 52USD
IncomeLossFromContinuingOperations-401,792,0002026-06-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-358,176,0002026-06-30 77USD
FiniteLivedIntangibleAssetsAccumulatedAmortization353,769,0002025-12-31 20USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment346,394,0002025-12-31 32USD
LongTermDebtFairValue341,800,0002024-03-31 2USD
OperatingIncomeLoss-334,798,0002026-06-30 77USD
GrossProfit332,370,0002026-06-30 77USD
Goodwill325,624,0002026-06-30 58USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents325,420,0002026-06-30 64USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions321,748,0002023-09-30 5USD
CashAndCashEquivalentsFairValueDisclosure307,332,0002026-06-30 16USD
FiniteLivedIntangibleAssetsNet300,443,0002026-06-30 56USD
SellingAndMarketingExpense257,716,0002024-12-31 58USD
GeneralAndAdministrativeExpense252,735,0002024-12-31 58USD
CurrentIncomeTaxExpenseBenefit225,957,0002025-12-31 21USD
CostOfGoodsAndServicesSold225,336,0002026-06-30 77USD
ContractualObligationDueInFourthYear216,342,0002026-06-30 10USD
DeferredIncomeTaxLiabilities215,237,0002025-12-31 9USD
SellingGeneralAndAdministrativeExpense206,662,0002026-06-30 19USD
DebtInstrumentCarryingAmount200,000,0002026-06-30 39USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour200,000,0002026-06-30 15USD
LongTermDebt195,820,0002026-06-30 39USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets195,349,0002025-12-31 18USD
WeightedAverageNumberOfDilutedSharesOutstanding192,629,6662026-06-30 77shares
WeightedAverageNumberOfSharesOutstandingBasic192,629,6662026-06-30 77shares
CommonStockSharesIssued192,382,9352026-06-30 48shares
CommonStockSharesOutstanding192,382,9352026-06-30 48shares
CurrentFederalTaxExpenseBenefit188,251,0002025-12-31 21USD
InventoryNet186,872,0002026-06-30 48USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued180,400,0002023-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDue178,012,0002025-12-31 18USD
DeferredTaxLiabilities177,993,0002025-12-31 18USD
VariableInterestEntityEntityMaximumLossExposureAmount175,400,0002026-06-30 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense155,362,0002024-12-31 12USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease152,800,0002024-06-30 6USD
EquityMethodInvestments152,503,0002026-06-30 3USD
IncomeTaxesPaid146,672,0002022-12-31 17USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive140,000,0002025-12-31 6USD
ProceedsFromIssuanceOfSecuredDebt140,000,0002025-12-31 9USD
ContractualObligationDueInFifthYear140,000,0002025-12-31 2USD
OperatingLeaseLiability120,913,0002025-12-31 16USD
NetIncomeLoss-116,381,0002025-12-31 69USD
InventoryWorkInProcessNetOfReserves111,383,0002026-06-30 48USD
ContractualObligationDueInSecondYear100,489,0002026-06-30 10USD
FinanceLeaseLiabilityPaymentsDue97,488,0002026-06-30 19USD
NotesPayable94,551,0002026-06-30 47USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic92,074,0002025-12-31 1USD
ProceedsFromNotesPayable90,541,0002022-12-31 7USD
LongTermNotesPayable89,389,0002026-06-30 47USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions88,500,0002025-09-30 1USD
NetCashProvidedByUsedInInvestingActivities-88,049,0002026-06-30 55USD
OperatingLeaseRightOfUseAsset86,086,0002026-06-30 51USD
OperatingLeaseLiabilityNoncurrent85,776,0002026-06-30 51USD
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization85,627,0002021-12-31 9USD
IncomeTaxReconciliationDispositionOfBusiness84,700,0002026-06-30 1USD
AmortizationOfIntangibleAssets83,300,0002025-12-31 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths83,296,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo80,961,0002025-12-31 16USD
PaymentsToAcquireHeldToMaturitySecurities80,000,0002024-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree79,793,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour77,783,0002025-12-31 16USD
FinanceLeaseLiability74,843,0002025-12-31 16USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions74,000,0002023-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive73,366,0002025-12-31 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect69,885,0002026-06-30 55USD
DerivativeNotionalAmount66,500,0002025-12-31 6USD
AccountsPayableAndAccruedLiabilitiesCurrent61,495,0002026-06-30 48USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive60,787,0002025-12-31 7USD
ProceedsFromIssuanceOfLongTermDebt60,742,0002026-06-30 4USD
FinanceLeaseLiabilityNoncurrent59,831,0002026-06-30 50USD
CashDivestedFromDeconsolidation58,395,0002026-06-30 2USD
SharesOutstanding58,182,5002020-09-30 1shares
DeferredTaxAssetsGross57,548,0002025-12-31 9USD
DeferredIncomeTaxLiabilitiesNet57,249,0002026-06-30 50USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount57,099,0002025-12-31 16USD
Depreciation57,015,0002023-09-30 42USD
DepreciationAndAmortization55,466,0002026-06-30 77USD
ProceedsFromSaleOfIntangibleAssets54,996,0002021-12-31 4USD
FinanceLeaseRightOfUseAsset54,806,0002026-06-30 50USD
LeaseCost53,340,0002025-12-31 51USD
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount52,570,0002020-12-31 1USD
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount152,570,0002020-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities52,400,0002024-09-30 2USD
NetCashProvidedByUsedInFinancingActivities49,087,0002026-06-30 55USD
GainLossOnSaleOfPropertyPlantEquipment45,800,0002023-06-30 17USD
IncomeTaxExpenseBenefit43,826,0002026-06-30 77USD
PrepaidExpenseAndOtherAssetsCurrent43,733,0002023-09-30 29USD
WarrantsAndRightsOutstanding42,689,0002021-06-30 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense38,100,0002026-06-30 11USD
CurrentStateAndLocalTaxExpenseBenefit37,706,0002025-12-31 21USD
InventoryRawMaterialsNetOfReserves35,576,0002026-06-30 48USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense35,100,0002026-06-30 33USD
IncomeTaxReconciliationTaxContingencies35,100,0002026-06-30 10USD
BusinessCombinationContingentConsiderationLiabilityCurrent34,666,0002022-12-31 14USD
PaymentsToAcquireProductiveAssets34,495,0002026-06-30 21USD
IncreaseDecreaseInOtherOperatingAssets30,735,0002026-06-30 55USD
InterestExpenseSubordinatedNotesAndDebentures29,400,0002025-12-31 22USD
ImpairmentOfIntangibleAssetsFinitelived27,300,0002023-03-31 12USD
AccruedPayrollTaxesCurrent27,245,0002022-03-31 8USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive27,129,0002025-12-31 7USD
FinanceLeaseLiabilityUndiscountedExcessAmount26,976,0002025-12-31 16USD
InterestPaidNet26,928,0002026-06-30 55USD
AccountsPayableCurrent26,781,0002025-12-31 16USD
OperatingLeaseCost25,577,0002025-12-31 23USD
IncomeTaxReconciliationNondeductibleExpense25,367,0002024-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,990,0002025-12-31 18USD
OperatingLeasePayments24,576,0002025-12-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo24,526,0002025-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree24,324,0002025-12-31 18USD
NonoperatingIncomeExpense-23,378,0002026-06-30 77USD
OtherReceivablesNetCurrent22,945,0002026-06-30 2USD
AdvertisingExpense22,600,0002025-12-31 9USD
EscrowDeposit22,499,0002022-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour22,254,0002025-12-31 18USD
ContractualObligationDueInNextTwelveMonths22,081,0002026-06-30 10USD
EmployeeRelatedLiabilitiesCurrent21,274,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive21,131,0002025-12-31 7USD
PrepaidExpenseCurrent20,732,0002026-06-30 32USD
AllocatedShareBasedCompensationExpense20,466,0002025-12-31 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear20,375,0002023-09-30 9USD
DeferredTaxAssetsValuationAllowance20,304,0002025-12-31 15USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate19,209,0002025-12-31 23USD
DeferredIncomeTaxExpenseBenefit-19,059,0002026-06-30 53USD
CapitalLeaseObligationsIncurred18,964,0002026-06-30 53USD
DeferredOtherTaxExpenseBenefit-18,552,0002025-12-31 3USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable18,400,0002021-10-01 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation18,133,0002023-03-31 16USD
InterestPayableCurrent17,673,0002022-03-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards17,489,0002025-12-31 11USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment17,113,0002025-12-31 18USD
DeferredFinanceCostsNet17,071,0002021-12-31 6USD
LossContingencyDamagesPaidValue17,000,0002023-06-30 1USD
RedeemableNoncontrollingInterestEquityEliminationOfAccretionDeconsolidationOfSubsidiary16,979,0002026-06-30 2USD
PaymentsForSoftware16,317,0002025-12-31 40USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths16,243,0002026-06-30 19USD
ContractualObligationDueInThirdYear15,902,0002026-06-30 10USD
FinanceLeaseLiabilityPaymentsDueYearTwo15,110,0002026-06-30 19USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization14,900,0002021-03-31 2USD
AccountsReceivableGrossCurrent14,825,0002025-12-31 26USD
LitigationSettlementExpense14,800,0002022-12-31 4USD
PaymentsToAcquireEquityMethodInvestments14,800,0002026-06-03 1USD
InterestExpense14,669,0002024-03-31 47USD
AssetsHeldInTrustCurrent14,521,0002022-12-31 10USD
DeferredFederalIncomeTaxExpenseBenefit-14,202,0002025-12-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue14,100,0002025-12-31 14USD
OtherAccountsPayableAndAccruedLiabilities13,983,0002025-12-31 16USD
FinanceLeaseLiabilityPaymentsDueYearThree13,837,0002026-06-30 19USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss13,700,0002023-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount13,400,0002026-06-30 31shares
IncomeTaxReconciliationChangeInEnactedTaxRate13,341,0002024-12-31 8USD
NotesReceivableGross13,164,0002023-09-30 17USD
NotesReceivableNet13,108,0002023-09-30 26USD
FairValueAdjustmentOfWarrants12,782,0002020-09-30 3USD
NotesPayableRelatedPartiesClassifiedCurrent12,000,0002021-09-30 8USD
NotesPayableRelatedPartiesNoncurrent12,000,0002021-03-31 1USD
FinanceLeaseRightOfUseAssetAmortization11,863,0002025-12-31 23USD
FinanceLeaseLiabilityPaymentsDueYearFive11,709,0002025-12-31 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense11,519,0002024-12-31 42USD
FinanceLeaseLiabilityPaymentsDueYearFour11,476,0002026-06-30 19USD
OperatingLeaseLiabilityCurrent11,288,0002026-06-30 51USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,050,0002026-06-30 80USD
IncreaseDecreaseInAssetsHeldForSale10,411,0002023-06-30 3USD
AccrualForTaxesOtherThanIncomeTaxesCurrent10,158,0002025-12-31 8USD
FinanceLeaseLiabilityCurrent10,147,0002026-06-30 50USD
OtherLiabilitiesNoncurrent10,010,0002026-06-30 48USD
GainLossOnSaleOfBusiness-10,000,0002023-12-31 1USD
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear9,859,0002026-06-30 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue19,300,0002025-12-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue9,300,0002025-12-31 2USD
ContractWithCustomerLiabilityCurrent9,100,0002025-12-31 34USD
ContractWithCustomerLiability8,900,0002022-12-31 10USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights8,784,8722018-12-31 10shares
OtherAssetsNoncurrent8,703,0002026-06-30 51USD
IncreaseDecreaseInOtherCurrentLiabilities-8,525,0002026-06-30 38USD
VariableLeaseCost8,487,0002025-12-31 23USD
RestrictedCashAndCashEquivalents8,407,0002025-06-30 40USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear8,242,0002026-06-30 12USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability8,235,0002025-12-31 26USD
BusinessAcquisitionsProFormaNetIncomeLoss-8,000,0002021-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-7,989,0002024-12-31 24USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants7,943,3542021-09-30 11shares
RedeemableNoncontrollingInterestEquityRedemptionValue7,900,0002024-09-30 3USD
FinanceLeasePrincipalPayments7,593,0002024-12-31 44USD
RestrictedCashNoncurrent7,500,0002025-09-30 3USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment7,390,3462021-12-31 9shares
FinanceLeaseInterestExpense7,283,0002025-12-31 23USD
FinanceLeaseInterestPaymentOnLiability7,283,0002025-12-31 36USD
NonredeemableNoncontrollingInterest7,119,0002024-09-30 8USD
RedeemableNoncontrollingInterestEquityCarryingAmount7,119,0002024-09-30 6USD
DeferredRevenueCurrent7,024,0002026-06-30 20USD
OtherNoncashIncomeExpense-6,736,0002026-06-30 20USD
IncreaseDecreaseInContractWithCustomerLiability6,691,0002024-12-31 42USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,655,0002024-12-31 14USD
InvestmentIncomeInterest6,600,0002024-06-30 14USD
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates6,506,0002024-12-31 10USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets6,136,0002024-12-31 42USD
PrepaidInsurance6,073,0002022-03-31 8USD
IncreaseDecreaseInInventories-6,000,0002026-06-30 55USD
NetIncomeLossAttributableToNoncontrollingInterest-5,867,0002025-12-31 35USD
InterestIncomeOther5,746,0002026-06-30 32USD
FinancingReceivableAllowanceForCreditLosses5,700,0002024-09-30 6USD
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments-5,659,0002021-12-31 9USD
SalesAndExciseTaxPayableCurrent5,508,0002022-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear5,320,0002024-09-30 11USD
AccretionExpense5,300,0002023-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber5,287,4122026-06-30 57shares
IncrementalCommonSharesAttributableToConversionOfDebtSecurities5,220,4842026-03-31 11shares
DeferredTaxAssetsOther5,130,0002025-12-31 18USD
PaymentsToMinorityShareholders5,077,0002024-12-31 7USD
LossContingencyEstimateOfPossibleLoss5,000,0002021-12-31 5USD
OtherAssetsCurrent4,699,0002026-06-30 32USD
RepaymentsOfNotesPayable4,678,0002024-12-31 32USD
AllowanceForDoubtfulAccountsReceivableCurrent4,328,0002025-12-31 30USD
ImpairmentOfLongLivedAssetsToBeDisposedOf4,297,0002025-12-31 35USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations4,228,0002022-12-31 1USD
NotesPayableCurrent4,182,0002026-06-30 48USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet4,180,0002026-06-30 33USD
CapitalExpendituresIncurredButNotYetPaid4,123,0002026-06-30 19USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability4,017,0002025-12-31 36USD
AccountsReceivableNetCurrent3,938,0002026-06-30 48USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares3,927,4702025-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,755,9832026-06-30 32shares
PaymentsForProceedsFromLongtermInvestments3,741,0002026-06-30 13USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,646,0002025-12-31 21USD
DeferredTaxAssetsInventory3,517,0002025-12-31 6USD
RepaymentsOfConstructionLoansPayable3,469,0002024-12-31 22USD
AccruedInsuranceCurrent3,449,0002022-03-31 8USD
GainLossOnDispositionOfAssets1-3,400,0002022-06-30 3USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-3,394,0002026-06-30 55USD
IncomeLossFromEquityMethodInvestments-3,289,0002026-06-30 4USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-3,289,0002026-06-30 2USD
GainLossOnDispositionOfIntangibleAssets3,000,0002023-09-30 3USD
ProceedsFromMinorityShareholders3,000,0002024-12-31 10USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived12,800,0002021-09-30 3USD
IncreaseDecreaseInAccountsReceivable2,712,0002026-06-30 49USD
SecurityDeposit2,509,0002022-12-31 10USD
InterestRateFairValueHedgeLiabilityAtFairValue2,500,0002022-12-31 1USD
AssetImpairmentCharges2,500,0002025-12-31 6USD
IncreaseDecreaseInOtherNoncurrentLiabilities-2,215,0002024-12-31 33USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries2,037,0002022-12-31 5USD
PartnersCapitalAttributableToNoncontrollingInterest2,000,0002022-12-31 5USD
StockIssuedDuringPeriodValueNewIssues1,904,0002024-12-31 20USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,900,0002025-12-31 15USD
LongTermDebtCurrent1,874,0002022-03-31 1USD
ProvisionForDoubtfulAccounts-1,873,0002025-12-31 28USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,788,0002025-12-31 21USD
IncomeLossFromDiscontinuedOperationsNetOfTax-1,777,0002026-06-30 49USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-1,777,0002026-06-30 49USD
GainsLossesOnExtinguishmentOfDebt-1,723,0002025-12-31 15USD
ProceedsFromSaleOfNotesReceivable1,663,0002024-12-31 26USD
MinorityInterest-1,555,0002026-06-30 42USD
DeferredTaxLiabilitiesOther1,507,0002022-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation1,428,0002023-03-31 4USD
PaymentsOfDebtIssuanceCosts1,287,0002026-06-30 25USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,251,0002026-06-30 39USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,251,0002026-06-30 29USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges-1,200,0002024-09-30 14USD
TaxesPayableCurrent1,156,0002024-03-31 28USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable1,103,0002026-06-30 55USD
PaymentsOfDividendsMinorityInterest1,081,0002024-12-31 22USD
IncomeTaxReconciliationOtherAdjustments-1,028,0002025-12-31 1USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-977,0002023-09-30 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost971,0002025-12-31 11USD
IncomeTaxesPaidNet964,0002026-06-30 35USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-916,0002024-09-30 10USD
AssetRetirementObligationsNoncurrent900,0002022-12-31 8USD
PaymentsToAcquireSoftware887,0002020-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue800,0002025-12-31 6USD
MinorityInterestDecreaseFromRedemptions-705,0002025-12-31 7USD
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss700,0002025-12-31 9USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense700,0002025-12-31 6USD
StockIssuedDuringPeriodSharesNewIssues649,9542024-09-30 2shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-601,0002025-12-31 1USD
InterestCostsCapitalized600,0002023-03-31 34USD
ProceedsFromSaleOfPropertyHeldForSale600,0002023-03-31 4USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-597,0002026-06-30 47USD
MinorityInterestChangeInRedemptionValue529,0002024-09-30 5USD
ProceedsFromInsuranceSettlementInvestingActivities527,0002024-12-31 9USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess525,0002026-06-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross507,1382026-06-30 30shares
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-451,0002024-12-31 9USD
NotesAndLoansReceivableNetNoncurrent450,0002026-06-30 40USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent450,0002026-06-30 16USD
ImpairmentOfLongLivedAssetsHeldForUse440,0002023-03-31 15USD
IncomeTaxReconciliationOtherReconcilingItems380,0002024-12-31 20USD
AccruedUtilitiesCurrent317,0002022-03-31 8USD
IncomeTaxPaidFederalAfterRefundReceived-303,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod271,8262026-06-30 7shares
OtherNonoperatingIncomeExpense246,0002026-06-30 77USD
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries230,0002022-12-31 1USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-210,0002026-06-30 49USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest-210,0002026-06-30 26USD
ProceedsFromSaleOfLandHeldForUse200,0002022-09-30 3USD
LossContingencyAccrualAtCarryingValue200,0002023-12-31 5USD
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions173,0002025-12-31 5USD
StockIssuedDuringPeriodValueStockOptionsExercised170,0002024-03-31 16USD
ProceedsFromStockOptionsExercised156,0002022-12-31 8USD
IncomeTaxesReceivable152,0002026-06-30 20USD
ShortTermLeaseCost130,0002025-12-31 13USD
StockIssuedDuringPeriodSharesStockOptionsExercised126,0942026-06-30 23shares
NoncontrollingInterestDecreaseFromDeconsolidation110,0002022-12-31 7USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100,0002026-06-30 34USD
AssetRetirementObligationCurrent100,0002022-12-31 1USD
RelatedPartyTransactionAmountsOfTransaction100,0002026-06-30 39USD
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss100,0002023-12-31 2USD
NotesAndLoansReceivableNetCurrent75,0002026-06-30 40USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent75,0002026-06-30 16USD
AllowanceForDoubtfulAccountsReceivableWriteOffs36,0002025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseOther-21,0002025-12-31 1USD
ClassOfWarrantOrRightOutstanding9,4962025-12-31 11shares
GainLossOnTerminationOfLease7,0002026-03-31 9USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal7,0002026-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice472021-12-31 6USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1242025-09-30 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice142025-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice132025-12-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice132025-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice112025-12-31 41USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice62026-06-30 29USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice62025-12-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice42025-12-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice42023-09-30 5USD/shares
SharePrice42023-09-30 5USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-22026-06-30 52USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-22026-06-30 52USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22023-09-30 1USD/shares
EffectiveIncomeTaxRateReconciliationTaxContingencies22025-12-31 1pure
NumberOfOperatingSegments12023-03-31 5Segment
NumberOfOperatingSegments12025-12-31 4segment
NumberOfReportingUnits12023-03-31 5Segment
NumberOfReportingUnits12025-12-31 4unit
NumberOfReportableSegments12025-12-31 1segment
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee12026-06-03 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12025-12-31 26pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-12-31 26pure
EarningsPerShareBasic-12025-12-31 63USD/shares
EarningsPerShareDiluted-12025-12-31 63USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02021-06-30 4pure
VariableInterestEntityOwnershipPercentage02026-06-30 11pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 21pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 65pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 29pure
DebtInstrumentInterestRateEffectivePercentage02023-09-30 3pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 29pure
ReceivableWithImputedInterestEffectiveYieldInterestRate02025-12-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-12-31 26pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-12-31 24pure
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare-02025-12-31 35USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare-02025-12-31 35USD/shares
DerivativeAverageBasisSpreadOnVariableRate02022-12-31 2pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 1pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02026-06-30 49USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02026-06-30 49USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02021-06-30 4pure
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations02025-12-31 83USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02026-06-30 23USD
NotesPayableRelatedPartiesCurrentAndNoncurrent02022-12-31 20USD
NotesReceivableRelatedParties02021-12-31 12USD
PaymentsToAcquireBusinessesNetOfCashAcquired02024-12-31 28USD
ProceedsFromConstructionLoansPayable02024-12-31 32USD
ProceedsFromIssuanceOfPrivatePlacement02023-12-31 16USD
ProceedsFromSaleOfPropertyPlantAndEquipment02024-03-31 27USD
ProceedsFromWarrantExercises02025-09-30 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 30pure
StockIssued102023-12-31 15USD
AllowanceForLoanAndLeaseLossesLoansAcquired02022-12-31 4USD
ContractWithCustomerAssetNet02021-12-31 6USD
CurrentForeignTaxExpenseBenefit02022-12-31 12USD
DeferredForeignIncomeTaxExpenseBenefit02024-12-31 18USD
FairValueAssetsLevel1ToLevel2TransfersAmount02022-06-30 5USD
FairValueAssetsLevel2ToLevel1TransfersAmount02022-06-30 5USD
FairValueEquityLevel1ToLevel2TransfersAmount02022-06-30 5USD
FairValueEquityLevel2ToLevel1TransfersAmount02022-06-30 5USD
FairValueLiabilitiesLevel1ToLevel2TransfersAmount02022-06-30 5USD
FairValueLiabilitiesLevel2ToLevel1TransfersAmount02022-06-30 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet02022-06-30 6USD
FairValueOfAssetsAcquired02024-12-31 11USD
GoodwillImpairmentLoss02025-12-31 40USD

What to be careful about

What this model itself distrusts about TRLV's figures. Written by the derivation as it ran, not added afterwards.