Trulieve Cannabis Corp.

TRLV | NYSE

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$11.29

+$1.01 (+9.82%)

Nov 2, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	325.42M	352.88M	255.54M	449.2M	392.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	152.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.15M	12.36M	12.38M	20.35M	13.03M
Receivables	27.11M	22.13M	20.2M	19.44M	21.16M
Inventory	186.87M	242.32M	242.3M	243.29M	241.46M
Other Current Assets	4.7M	14.51M	26.36M	23.85M	33.75M
Total Current Assets	564.83M	652.96M	562.72M	756.45M	711.38M
Property-Plant & Equipment	724.88M	851.97M	838.74M	865.61M	881.14M
Goodwill & Intangibles	626.07M	1.26B	1.28B	1.3B	1.32B
Total Long-Term Assets	1.51B	2.13B	2.13B	2.19B	2.21B
Total Assets	2.08B	2.78B	2.7B	2.94B	2.92B
Account Payables	61.5M	78.93M	26.78M	81.28M	79.04M
Deferred Revenue	7.02M	9.95M	9.59M	8.9M	8.36M
Short-Term Debt	4.18M	4.15M	4.08M	3.74M	3.67M
Other Current Liabilities	300K	4.1M	25.73M	4.73M	7.73M
Total Current Liabilities	95.06M	124.16M	126.95M	124.13M	123.84M
Long-Term Debt	285.21M	285.74M	227.58M	473.79M	474.2M
Other Long-Term Liabilities	608.2M	741.16M	714.77M	665.5M	606.92M
Total Long-Term Liabilities	1.22B	1.51B	1.43B	1.63B	1.59B
Total Liabilities	1.31B	1.63B	1.55B	1.76B	1.71B
Total Debt	577.26M	628.7M	563.62M	813.06M	823.7M
Book Value	765.91M	1.15B	1.14B	1.19B	1.21B
Book Value Per Share	3.97	5.81	5.96	6.20	6.33
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.32B	-909.72M	-912.13M	-869.23M	-842.39M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	767.46M	1.17B	1.16B	1.2B	1.23B
Total Investments	152.5M	n/a	n/a	n/a	n/a