Skip to content

Trulieve Cannabis Corp.

TRLV · XNYS

CIK 1754195fmd_1799SEB2YH2ZR370VCJ068Q34JManufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard

Coverage: Jan 01, 2018 to Sep 30, 2026, 29 periods

Latest annual · FY2025

Millions
Total revenues
1,181
Gross profit
711
Operating income
143
Net income
(122)
Free cash flow
229

Latest quarter · Q3 FY2026

Millions
Total revenues
230
Gross profit
148
Operating income
42
Net income
1
Free cash flow
32
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-1.0%
Revenue, 5 yearsFY2020 to FY2025
+17.8%
Net income, 5 yearsFY2020 to FY2025
n/m

Trulieve Cannabis Corp. (TRLV) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$1.2 billion$1.2 billion-0.4%10-K 2026-02-26 · proof
Gross profit$711.2 million$715.7 million-0.6%10-K 2026-02-26 · proof
Operating income$143.5 million$97.8 million+46.8%10-K 2026-02-26 · proof
Net income-$122.2 million-$160.6 million10-K 2026-02-26 · proof
Cash from operating activities$272.8 million$271.5 million+0.5%10-K 2026-02-26 · proof
Free cash flow$228.6 million$148.9 million+53.6%10-K 2026-02-26 · proof
Total assets$2.7 billion$2.9 billion-6.1%10-K 2026-02-26 · proof
Total liabilities$1.6 billion$1.6 billion-4.2%10-K 2026-02-26 · proof
Cash and cash equivalents$255.5 million$238.8 million+7%10-K 2026-02-26 · proof
What was Trulieve Cannabis Corp. (TRLV)'s revenue in fiscal 2025?
Trulieve Cannabis Corp. (TRLV) reported revenue of $1.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (-0.4%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Trulieve Cannabis Corp. (TRLV)'s gross profit in fiscal 2025?
Trulieve Cannabis Corp. (TRLV) reported gross profit of $711.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $715.7 million the year before (-0.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Trulieve Cannabis Corp. (TRLV)'s operating income in fiscal 2025?
Trulieve Cannabis Corp. (TRLV) reported operating income of $143.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $97.8 million the year before (+46.8%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Trulieve Cannabis Corp. (TRLV)'s net income in fiscal 2025?
Trulieve Cannabis Corp. (TRLV) reported net income of -$122.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$160.6 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Trulieve Cannabis Corp. (TRLV)'s cash from operating activities in fiscal 2025?
Trulieve Cannabis Corp. (TRLV) reported cash from operating activities of $272.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $271.5 million the year before (+0.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was Trulieve Cannabis Corp. (TRLV)'s free cash flow in fiscal 2025?
Trulieve Cannabis Corp. (TRLV) reported free cash flow of $228.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $148.9 million the year before (+53.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are Trulieve Cannabis Corp. (TRLV)'s total assets?
As of Dec 31, 2025, Trulieve Cannabis Corp. (TRLV) reported total assets of $2.7 billion, against $2.9 billion a year earlier (-6.1%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are Trulieve Cannabis Corp. (TRLV)'s total liabilities?
As of Dec 31, 2025, Trulieve Cannabis Corp. (TRLV) reported total liabilities of $1.6 billion, against $1.6 billion a year earlier (-4.2%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are Trulieve Cannabis Corp. (TRLV)'s cash and cash equivalents?
As of Dec 31, 2025, Trulieve Cannabis Corp. (TRLV) reported cash and cash equivalents of $255.5 million, against $238.8 million a year earlier (+7%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TRLV&period_type=annual&limit=5"

Information only, not investment advice.