Friday 6 November 2026 Export TRLV’s income statement to Excel — free account

Trulieve Cannabis Corp.

TRLV Healthcare Drug Manufacturers Specialty & Generic

Trulieve Cannabis Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.

Revenue: −20.1%
EPS: −2,391.1%
Free cash flow: +24.5%
Total debt: −37.0%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

11.45 0.55 +5.05%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: −5.6×
Dividend yield: —
F-score: 6/9
Altman Z: 0.98
Beneish M: −2.99
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	4
ROE Full definition →		(9.73%)	(6.85%)	(47.92%)	(45.52%)
ROA Full definition →		(4.18%)	(2.86%)	(18.93%)	(17.61%)
ROIC Full definition →		7.61%	7.77%	(21.87%)	0.00%
Return on Tangible Assets Full definition →		(10.52%)	(6.73%)	(44.92%)	(42.29%)
Average Days of Receivables Full definition →		5.86	6.49	8.66	0.00
Free Cash Flow per Share Full definition →		1.11	1.16	0.97	1.26
Free Cash Flow Full definition →		212.31	224.20	186.25	242.48
Capital Expenditures Full definition →		(60.51)	(53.20)	(58.20)	—
Other line items
Cash ROIC Full definition →		12.56%	12.04%	12.97%	31.43%
Accounts Receivable Turnover Full definition →		63.42	58.96	50.51	0.00
Accounts Payable Turnover Full definition →		5.32	5.55	6.57	5.69
Inventory Turnover Full definition →		1.98	1.96	2.16	1.96
Average Days of Payables Full definition →		64.19	61.02	48.62	58.49
Days of Inventory on Hand Full definition →		188.16	187.33	147.75	163.69
Tax Rate Full definition →		(2.28)	(1.84)	0.44	0.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.69%	36.86%	37.93%	38.93%
Share Based Compensation of Revenue Full definition →		1.73%	1.77%	1.83%	1.94%
Interest Coverage Full definition →		2.26	2.38	(4.84)	0.00
Operating CF/Net income Full definition →		(2.34)	(3.42)	(0.52)	(0.54)
Depreciation/Fixed assets Full definition →		0.26	0.26	0.29	0.00
Capex/Depreciation Full definition →		(0.35)	(0.31)	(0.34)	—
Revenue per Share Full definition →		6.17	6.08	5.91	5.60
Operating CF per Share Full definition →		1.43	1.44	1.27	1.26
Capex per Share Full definition →		(0.32)	(0.28)	(0.30)	0.00
Capex to Sales Full definition →		0.05	0.05	0.05	0.00

Fold the line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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