TRULIEVE CANNABIS CORP. (TRLV)

11.82 +7.16% (+0.79)

Over 1M: +36.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9 10 11 12
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 224.1M Q3 '21 — Operating Cash Flow: 25.9M Q3 '21 — Free Cash Flow: -49.7M Q3 '21 — Net Income: 18.6M Q4 '21 — Revenue: 298.9M Q4 '21 — Operating Cash Flow: -62.2M Q4 '21 — Free Cash Flow: -147.2M Q1 '22 — Revenue: 317.7M Q1 '22 — Operating Cash Flow: 45.1M Q1 '22 — Free Cash Flow: -3M Q1 '22 — Net Income: -32.5M Q2 '22 — Revenue: 313.8M Q2 '22 — Operating Cash Flow: -55.4M Q2 '22 — Free Cash Flow: -100.2M Q2 '22 — Net Income: -24M Q3 '22 — Revenue: 295.4M Q3 '22 — Operating Cash Flow: -21.6M Q3 '22 — Free Cash Flow: -59.2M Q3 '22 — Net Income: -115.1M Q4 '22 — Revenue: 298.5M Q4 '22 — Operating Cash Flow: 55M Q4 '22 — Free Cash Flow: 20.7M Q4 '22 — Net Income: -81.2M Q1 '23 — Revenue: 285.2M Q1 '23 — Operating Cash Flow: 410K Q1 '23 — Free Cash Flow: -13.3M Q1 '23 — Net Income: -67.1M Q2 '23 — Revenue: 281.8M Q2 '23 — Operating Cash Flow: -23.5M Q2 '23 — Free Cash Flow: -34.5M Q2 '23 — Net Income: -406.9M Q3 '23 — Revenue: 275.2M Q3 '23 — Operating Cash Flow: 93.4M Q3 '23 — Free Cash Flow: 87.2M Q3 '23 — Net Income: -25.8M Q4 '23 — Revenue: 287M Q4 '23 — Operating Cash Flow: 131.5M Q4 '23 — Free Cash Flow: 122.2M Q4 '23 — Net Income: -28.4M Q1 '24 — Revenue: 297.6M Q1 '24 — Operating Cash Flow: 139.2M Q1 '24 — Free Cash Flow: 123.7M Q1 '24 — Net Income: -24.5M Q2 '24 — Revenue: 303.4M Q2 '24 — Operating Cash Flow: 71.3M Q2 '24 — Free Cash Flow: 45M Q2 '24 — Net Income: -12M Q3 '24 — Revenue: 284.3M Q3 '24 — Operating Cash Flow: 30.3M Q3 '24 — Free Cash Flow: -7.8M Q3 '24 — Net Income: -61.6M Q4 '24 — Revenue: 301.1M Q4 '24 — Operating Cash Flow: 30.7M Q4 '24 — Free Cash Flow: -12M Q4 '24 — Net Income: -57M Q1 '25 — Revenue: 297.8M Q1 '25 — Operating Cash Flow: 51.1M Q1 '25 — Free Cash Flow: 34.2M Q1 '25 — Net Income: -33.8M Q2 '25 — Revenue: 302.1M Q2 '25 — Operating Cash Flow: 86.1M Q2 '25 — Free Cash Flow: 74.5M Q2 '25 — Net Income: -16.1M Q3 '25 — Revenue: 288.2M Q3 '25 — Operating Cash Flow: 76.4M Q3 '25 — Free Cash Flow: 64.1M Q3 '25 — Net Income: -28.8M Q4 '25 — Revenue: 293.1M Q4 '25 — Operating Cash Flow: 59.2M Q4 '25 — Free Cash Flow: 55.8M Q4 '25 — Net Income: -43.6M Q1 '26 — Revenue: 286.8M Q1 '26 — Operating Cash Flow: 55.7M Q1 '26 — Free Cash Flow: 42.2M Q1 '26 — Net Income: 2.3M Q2 '26 — Revenue: 271M Q2 '26 — Operating Cash Flow: 53.1M Q2 '26 — Free Cash Flow: 32.1M Q2 '26 — Net Income: -406.1M -300M -150M 0 150M 300M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 15.8%
Oper. margin -24.3%
ROIC -31.0%
Accruals -34.7%
FCF margin 17.6%
Gross margin 59.5%
OCF margin 21.5%
EBITDA margin -14.3%
Profit margin -41.8%
ROA -22.9%
ROCE -14.0%
ROE -62.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.0062×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Debt payback 0.0 yr
Quick ratio 4.0×
Cash / Debt 1.2×
Debt / Eq 0.35×
F-score 6.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -4.6%
Div. growth +2062.0%
Sales Q/Q -10.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.