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

11.54 0.64 +5.87%

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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

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

Fold the line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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