Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 230.22M | 270.95M | 286.75M | 293.10M | 288.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 230.22M | 270.95M | 286.75M | 293.10M | 288.19M |
| Cost of Revenue | 82.20M | 108.66M | 116.67M | 118.00M | 118.33M |
| Gross Profit | 148.02M | 162.29M | 170.08M | 175.10M | 169.86M |
| SG&A Expenses | 87.85M | 101.77M | 104.90M | 126.30M | 99.02M |
| Depreciation & Amortization | 17.71M | 25.72M | 29.74M | 29.40M | 29.46M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 187.75M | 236.15M | 251.31M | 273.70M | 246.81M |
| Operating Income | 42.47M | 34.80M | 35.44M | 19.40M | 41.38M |
| Income Before Tax | 27.03M | -383.40M | 25.22M | 2.90M | 29.30M |
| Income Tax Expenses | 26.25M | 21.97M | 21.86M | 47.90M | 53.04M |
| Earnings from Continuing Operations | 774.00K | -405.36M | 3.36M | -45.00M | -23.74M |
| Earnings from Discontinued Operations | -- | -699.00K | -1.08M | 1.40M | -5.05M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 95.00K | 87.00K | 123.00K | 700.00K | 1.95M |
| Net Income | 869.00K | -405.98M | 2.41M | -42.90M | -26.84M |
| EBIT | 42.47M | 34.80M | 35.44M | 19.40M | 41.38M |
| EBITDA | 72.43M | 73.95M | 79.18M | 63.00M | 84.79M |
| EPS Basic | 0.00 | -2.11 | 0.01 | -0.22 | -0.14 |
| Normalized Basic EPS | 0.09 | -1.24 | 0.08 | 0.03 | 0.10 |
| EPS Diluted | 0.00 | -2.11 | 0.01 | -0.22 | -0.14 |
| Normalized Diluted EPS | 0.08 | -1.24 | 0.08 | 0.03 | 0.10 |
| Average Basic Shares Outstanding | 192.94M | 192.71M | 192.54M | 191.70M | 191.28M |
| Average Diluted Shares Outstanding | 200.61M | 192.71M | 192.54M | 191.70M | 191.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |