TRULIEVE CANNABIS CORP.

TCNNF CIK: 1754195 Manufacturing Chemicals & Allied Products

QUINCY, FL

Financials

Price History

Market Data

Market Cap	1.86B
P/E Ratio	-
P/B Ratio	1.63
EPS	-
Dividend Yield	-
D/E Ratio	1.36
Current Ratio	4.43
Currency	USD

Key Financial Metrics

1.18B

Revenue

-122.25M

Net Income

EPS (Diluted)

370.86M

Free Cash Flow

Profitability

Gross Margin 60.2%

Operating Margin 12.1%

Net Profit Margin -10.3%

EBITDA 261.13M

Returns & Efficiency

Return on Assets (ROA) -4.5%

Return on Equity (ROE) -10.7%

Dividend Yield -

EPS -

Financial Health

Total Assets 2.70B

Total Debt 136.74M

Debt to Equity 1.36x

Current Ratio 4.43

Insider Trading Last 12 months

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10-K

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10-Q

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8-K

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Earnings Transcripts

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Filing Sections

Company Info

Industry	Chemicals & Allied Products
HQ	QUINCY, FL
Fiscal Year	2025

Peers

CRONOS GROUP INC.

CRON

1.44B

P/E: --

TILRAY, INC.

TLRY

682.34M

P/E: --

TILRAY BRANDS, INC.

TLRY

682.34M

P/E: --

Tilray Brands, Inc.

TLRY

682.34M

P/E: --

CANOPY GROWTH CORP

CGC

654.42M

P/E: --

CHROMADEX CORP.

NAGE

383.49M

P/E: 21.0

NIAGEN BIOSCIENCE, INC.

NAGE

383.49M

P/E: 21.0

Niagen Bioscience, Inc.

NAGE

383.49M

P/E: 21.0

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Financial Statistics

Valuation

Market Cap$1.86B

P/E Ratio (TTM)-

Price to Book1.63

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin60.2%

Operating Margin12.1%

Net Margin-10.3%

ROE-10.7%

ROA-4.5%

Leverage & Liquidity

Debt to Equity1.36

Current Ratio4.43

Total Debt$136.74M

Total Assets$2.70B

Stockholders' Equity$1.14B

Income Statement (FY 2025)

Revenue$1.18B

Gross Profit$711.17M

Operating Income$143.50M

Net Income$-122.25M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$370.86M

Cash & Equivalents$255.53M

Revenue Growth-0.4%

SEC Filings by Category

Financial Reports

Registration Statements

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	6749 BEN BOSTIC ROAD QUINCY, FL 32351
Phone	8502988866
Incorporated	BC, CA
EIN	581882476
Fiscal Year End	1231
Shares Outstanding	192.31M
Stockholders' Equity	$1.14B
Cash & Equivalents	$255.53M

Recent Filings View All

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-29

Local

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-29

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-29

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-21

Local

4 Insider Transaction Report