Trulieve Cannabis Corp. (TCNNF)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Trulieve Cannabis Corp. reported revenue of $1.18B, down 0.4% from the prior year. The company ran a net loss, with a net margin of -10.3% and a gross margin of 60.2%. It held $2.70B in total assets against $1.55B in total liabilities.
Key ratios (FY2025)
60.2%
Gross margin
12.1%
Operating margin
-10.3%
Net margin
-10.7%
Return on equity
-0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.19B | $1.13B | $1.22B | $931.93M | $521.53M | $252.82M | — |
| Cost of Revenue | $470.01M | $470.75M | $540.57M | $529.10M | $365.36M | $135.12M | $60.98M | — |
| Gross Profit | $711.17M | $715.75M | $588.63M | $689.13M | $566.57M | $386.42M | $191.84M | — |
| Operating Income | $143.50M | $97.78M | -$221.61M | $50.16M | $204.05M | $218.30M | $113.27M | — |
| Net Income | -$122.25M | -$160.58M | -$533.14M | -$252.73M | $17.45M | $63.00M | $53.09M | — |
| EPS (Diluted) | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 | $0.53 | $0.46 | — |
| Total Assets | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $809.78M | — | — |
| Total Liabilities | $1.55B | $1.62B | $1.32B | $1.47B | $1.26B | $361.87M | — | — |
| Shareholders' Equity | $1.14B | $1.25B | $1.41B | $1.93B | $2.15B | $447.90M | $132.88M | $78.81M |
| Cash & Equivalents | $255.53M | $238.80M | $201.37M | $207.19M | $226.63M | $146.71M | $91.81M | — |
| Operating Cash Flow | $272.82M | $271.48M | $201.84M | $23.10M | $12.90M | $99.64M | $19.07M | — |
| Capital Expenditures | $44.19M | $122.60M | $40.24M | $164.75M | $275.90M | $99.94M | $71.83M | — |
| Shares Outstanding | 191.32M | 189.99M | 188.97M | 188.00M | 146.76M | 118.33M | 115.32M | — |