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Trulieve Cannabis Corp (TRUL)

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  • 10.050
  • -0.910-8.30%
15min DelayMarket Closed May 15 16:00 ET
1.93BMarket Cap-16.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trulieve Cannabis Corp (TRUL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.95%55.71M
0.49%272.82M
93.04%59.22M
153.07%76.77M
20.17%85.7M
-63.26%51.13M
34.50%271.48M
-76.67%30.68M
-67.53%30.34M
403.84%71.32M
Net income from continuing operations
106.76%2.28M
23.87%-122.25M
29.19%-43.59M
53.47%-28.78M
-30.86%-16.11M
-35.87%-33.76M
69.88%-160.58M
-76.95%-61.56M
-139.35%-61.86M
96.97%-12.31M
Operating gains losses
----
--1.72M
----
----
----
----
----
----
----
----
Depreciation and amortization
1.27%43.73M
4.23%173.4M
3.70%43.67M
4.25%43.41M
4.24%43.15M
4.73%43.18M
-2.51%166.37M
24.41%42.11M
-5.36%41.64M
-10.52%41.39M
Asset impairment expenditure
-115.73%-282K
191.21%4.83M
371.00%2.36M
161.62%2.65M
-259.61%-1.97M
231.84%1.79M
-101.68%-5.29M
-173.40%-869K
-255.33%-4.3M
-99.56%1.23M
Remuneration paid in stock
----
----
----
----
----
----
109.56%5.76M
-54.72%853K
-7.56%477K
189.39%1.47M
Remuneration paid in stock
4.92%4.14M
1.31%20.47M
-14.00%3.98M
5.78%5.79M
36.41%6.76M
-23.48%3.94M
91.04%20.2M
46.30%4.62M
20.49%5.47M
943.58%4.96M
Deferred tax
-76.65%-8.21M
-78.83%-18.55M
49.52%-3.89M
23.36%-4.75M
18.91%-5.27M
-146.43%-4.65M
39.59%-10.37M
-605.45%-7.7M
4.12%-6.19M
-49.72%-6.5M
Other non cashItems
-35.92%3.2M
-4.71%25.04M
-46.15%3.35M
-51.42%3.7M
169.32%13M
-34.50%4.99M
-70.49%26.27M
-56.07%6.22M
236.25%7.61M
-93.53%4.83M
Change In working capital
-69.54%10.85M
-19.89%188.17M
7.89%51.63M
14.18%54.77M
22.32%46.14M
-64.84%35.63M
35.33%234.88M
-56.90%47.85M
-42.76%47.97M
314.41%37.72M
-Change in receivables
-47.81%-3.85M
-602.56%-3.72M
-122.57%-328K
98.08%-28K
-2.14%-762K
-274.55%-2.61M
143.28%741K
909.03%1.45M
-22.40%-1.46M
66.53%-746K
-Change in inventory
99.72%-22K
41.67%-10.93M
109.49%992K
86.25%-1.83M
-246.51%-2.18M
-324.67%-7.91M
-122.49%-18.74M
-162.31%-10.45M
-150.74%-13.29M
-96.29%1.49M
-Change in prepaid assets
----
----
----
----
----
----
-190.89%-6.14M
-108.28%-5.28M
13.14%4.9M
-201.04%-6.8M
-Change in payables and accrued expense
-65.27%19.27M
-22.12%211.89M
-16.45%223.45M
-94.75%256K
31.95%-67.3M
-43.76%55.49M
67.41%272.08M
69.26%267.45M
-44.95%4.88M
-896.07%-98.9M
-Change in other current assets
70.69%-2.36M
163.62%5.77M
214.77%2.42M
23.73%4.74M
170.87%6.65M
-475.05%-8.05M
-193.38%-9.06M
-127.50%-2.11M
1,016.91%3.83M
-5,002.72%-9.39M
-Change in other current liabilities
-45.97%-3.89M
-899.94%-16.39M
14.93%-173.82M
-3.39%51.7M
-29.04%108.4M
25.75%-2.67M
94.79%-1.64M
-2,624.72%-204.33M
476.77%53.51M
5,195.63%152.77M
-Change in other working capital
24.33%1.71M
118.24%1.55M
73.93%-1.09M
-113.57%-68K
117.76%1.33M
-48.44%1.37M
82.59%-8.5M
92.40%-4.17M
-99.16%501K
84.71%-7.5M
Cash from discontinued investing activities
Operating cash flow
8.95%55.71M
0.49%272.82M
93.04%59.22M
153.07%76.77M
20.17%85.7M
-63.26%51.13M
34.50%271.48M
-76.67%30.68M
-67.53%30.34M
403.84%71.32M
Investing cash flow
Cash flow from continuing investing activities
-130.66%-13.19M
106.53%13.5M
74.57%-5.89M
88.30%-15.38M
75.02%-8.24M
326.88%43.02M
-451.41%-206.62M
-223.67%-23.18M
-2,535.15%-131.49M
-406.90%-32.98M
Capital expenditure reported
35.16%-13.48M
----
----
----
----
---20.8M
---1.08M
----
----
----
Net PPE purchase and sale
----
63.95%-44.19M
92.01%-3.41M
67.65%-12.33M
55.99%-11.57M
-8.96%-16.88M
-204.70%-122.6M
-362.16%-42.7M
-507.14%-38.12M
-133.17%-26.29M
Net intangibles purchas and sale
----
34.90%-16.32M
-510.33%-3.57M
69.96%-4.18M
33.62%-4.65M
21.88%-3.91M
-136.11%-25.06M
-20.60%871K
-314.65%-13.92M
-149.36%-7M
Net business purchase and sale
----
----
----
----
----
----
--0
91.44%-1M
-92.78%255K
----
Net investment purchase and sale
--0
200.00%60M
--0
99.51%-393K
--393K
--60M
---60M
--20M
---80M
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
---1.18M
--257K
Net other investing changes
-92.24%296K
1,235.65%14.01M
180.64%1.09M
178.57%1.52M
2,308.25%7.59M
147.44%3.81M
-92.16%1.05M
-110.56%-1.35M
163.77%546K
178.36%315K
Cash from discontinued investing activities
Investing cash flow
-130.66%-13.19M
106.53%13.5M
74.57%-5.89M
88.30%-15.38M
75.02%-8.24M
326.88%43.02M
-451.41%-206.62M
-223.67%-23.18M
-2,535.15%-131.49M
-406.90%-32.98M
Financing cash flow
Cash flow from continuing financing activities
1,318.92%54.83M
-708.93%-270.5M
-3,917.49%-255.39M
70.83%-4.77M
36.35%-5.84M
-189.63%-4.5M
80.96%-33.44M
94.47%-6.36M
68.08%-16.36M
-160.09%-9.17M
Net issuance payments of debt
3,248.93%58.7M
-4,728.13%-393.35M
-21,530.04%-385.88M
12.06%-2.01M
-52.94%-3.59M
-8.00%-1.86M
95.74%-8.15M
98.64%-1.78M
95.50%-2.29M
33.39%-2.35M
Net common stock issuance
----
--140M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--210K
--0
--0
--40K
Net other financing activities
-46.89%-3.87M
32.20%-17.15M
-118.02%-9.51M
80.39%-2.76M
67.29%-2.24M
-87,900.00%-2.63M
-259.67%-25.29M
-126.74%-4.36M
-3,187.85%-14.07M
---6.86M
Cash from discontinued financing activities
Financing cash flow
1,318.92%54.83M
-708.93%-270.5M
-3,917.49%-255.39M
70.83%-4.77M
36.35%-5.84M
-189.63%-4.5M
80.96%-33.44M
94.47%-6.36M
68.08%-16.36M
-160.09%-9.17M
Net cash flow
Beginning cash position
6.60%255.54M
15.26%239.71M
91.81%457.61M
12.61%400.99M
0.75%329.36M
15.26%239.71M
-2.72%207.98M
19.96%238.57M
122.63%356.09M
69.57%326.92M
Current changes in cash
8.58%97.35M
-50.13%15.83M
-17,872.21%-202.07M
148.18%56.62M
145.55%71.63M
-24.63%89.65M
645.86%31.73M
-87.52%1.14M
-401.90%-117.52M
188.80%29.17M
End cash Position
7.14%352.88M
6.60%255.54M
6.60%255.54M
91.81%457.61M
12.61%400.99M
0.75%329.36M
15.26%239.71M
15.26%239.71M
19.96%238.57M
122.63%356.09M
Free cash from
39.19%42.22M
71.47%212.31M
568.31%52.23M
377.67%60.26M
82.74%69.48M
-74.43%30.33M
-17.99%123.82M
-109.04%-11.15M
-125.65%-21.7M
201.45%38.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.95%55.71M0.49%272.82M93.04%59.22M153.07%76.77M20.17%85.7M-63.26%51.13M34.50%271.48M-76.67%30.68M-67.53%30.34M403.84%71.32M
Net income from continuing operations 106.76%2.28M23.87%-122.25M29.19%-43.59M53.47%-28.78M-30.86%-16.11M-35.87%-33.76M69.88%-160.58M-76.95%-61.56M-139.35%-61.86M96.97%-12.31M
Operating gains losses ------1.72M--------------------------------
Depreciation and amortization 1.27%43.73M4.23%173.4M3.70%43.67M4.25%43.41M4.24%43.15M4.73%43.18M-2.51%166.37M24.41%42.11M-5.36%41.64M-10.52%41.39M
Asset impairment expenditure -115.73%-282K191.21%4.83M371.00%2.36M161.62%2.65M-259.61%-1.97M231.84%1.79M-101.68%-5.29M-173.40%-869K-255.33%-4.3M-99.56%1.23M
Remuneration paid in stock ------------------------109.56%5.76M-54.72%853K-7.56%477K189.39%1.47M
Remuneration paid in stock 4.92%4.14M1.31%20.47M-14.00%3.98M5.78%5.79M36.41%6.76M-23.48%3.94M91.04%20.2M46.30%4.62M20.49%5.47M943.58%4.96M
Deferred tax -76.65%-8.21M-78.83%-18.55M49.52%-3.89M23.36%-4.75M18.91%-5.27M-146.43%-4.65M39.59%-10.37M-605.45%-7.7M4.12%-6.19M-49.72%-6.5M
Other non cashItems -35.92%3.2M-4.71%25.04M-46.15%3.35M-51.42%3.7M169.32%13M-34.50%4.99M-70.49%26.27M-56.07%6.22M236.25%7.61M-93.53%4.83M
Change In working capital -69.54%10.85M-19.89%188.17M7.89%51.63M14.18%54.77M22.32%46.14M-64.84%35.63M35.33%234.88M-56.90%47.85M-42.76%47.97M314.41%37.72M
-Change in receivables -47.81%-3.85M-602.56%-3.72M-122.57%-328K98.08%-28K-2.14%-762K-274.55%-2.61M143.28%741K909.03%1.45M-22.40%-1.46M66.53%-746K
-Change in inventory 99.72%-22K41.67%-10.93M109.49%992K86.25%-1.83M-246.51%-2.18M-324.67%-7.91M-122.49%-18.74M-162.31%-10.45M-150.74%-13.29M-96.29%1.49M
-Change in prepaid assets -------------------------190.89%-6.14M-108.28%-5.28M13.14%4.9M-201.04%-6.8M
-Change in payables and accrued expense -65.27%19.27M-22.12%211.89M-16.45%223.45M-94.75%256K31.95%-67.3M-43.76%55.49M67.41%272.08M69.26%267.45M-44.95%4.88M-896.07%-98.9M
-Change in other current assets 70.69%-2.36M163.62%5.77M214.77%2.42M23.73%4.74M170.87%6.65M-475.05%-8.05M-193.38%-9.06M-127.50%-2.11M1,016.91%3.83M-5,002.72%-9.39M
-Change in other current liabilities -45.97%-3.89M-899.94%-16.39M14.93%-173.82M-3.39%51.7M-29.04%108.4M25.75%-2.67M94.79%-1.64M-2,624.72%-204.33M476.77%53.51M5,195.63%152.77M
-Change in other working capital 24.33%1.71M118.24%1.55M73.93%-1.09M-113.57%-68K117.76%1.33M-48.44%1.37M82.59%-8.5M92.40%-4.17M-99.16%501K84.71%-7.5M
Cash from discontinued investing activities
Operating cash flow 8.95%55.71M0.49%272.82M93.04%59.22M153.07%76.77M20.17%85.7M-63.26%51.13M34.50%271.48M-76.67%30.68M-67.53%30.34M403.84%71.32M
Investing cash flow
Cash flow from continuing investing activities -130.66%-13.19M106.53%13.5M74.57%-5.89M88.30%-15.38M75.02%-8.24M326.88%43.02M-451.41%-206.62M-223.67%-23.18M-2,535.15%-131.49M-406.90%-32.98M
Capital expenditure reported 35.16%-13.48M-------------------20.8M---1.08M------------
Net PPE purchase and sale ----63.95%-44.19M92.01%-3.41M67.65%-12.33M55.99%-11.57M-8.96%-16.88M-204.70%-122.6M-362.16%-42.7M-507.14%-38.12M-133.17%-26.29M
Net intangibles purchas and sale ----34.90%-16.32M-510.33%-3.57M69.96%-4.18M33.62%-4.65M21.88%-3.91M-136.11%-25.06M-20.60%871K-314.65%-13.92M-149.36%-7M
Net business purchase and sale --------------------------091.44%-1M-92.78%255K----
Net investment purchase and sale --0200.00%60M--099.51%-393K--393K--60M---60M--20M---80M--0
Interest received (cash flow from investment activities) -----------------------------------1.18M--257K
Net other investing changes -92.24%296K1,235.65%14.01M180.64%1.09M178.57%1.52M2,308.25%7.59M147.44%3.81M-92.16%1.05M-110.56%-1.35M163.77%546K178.36%315K
Cash from discontinued investing activities
Investing cash flow -130.66%-13.19M106.53%13.5M74.57%-5.89M88.30%-15.38M75.02%-8.24M326.88%43.02M-451.41%-206.62M-223.67%-23.18M-2,535.15%-131.49M-406.90%-32.98M
Financing cash flow
Cash flow from continuing financing activities 1,318.92%54.83M-708.93%-270.5M-3,917.49%-255.39M70.83%-4.77M36.35%-5.84M-189.63%-4.5M80.96%-33.44M94.47%-6.36M68.08%-16.36M-160.09%-9.17M
Net issuance payments of debt 3,248.93%58.7M-4,728.13%-393.35M-21,530.04%-385.88M12.06%-2.01M-52.94%-3.59M-8.00%-1.86M95.74%-8.15M98.64%-1.78M95.50%-2.29M33.39%-2.35M
Net common stock issuance ------140M------------------0------------
Proceeds from stock option exercised by employees --------------0--0--0--210K--0--0--40K
Net other financing activities -46.89%-3.87M32.20%-17.15M-118.02%-9.51M80.39%-2.76M67.29%-2.24M-87,900.00%-2.63M-259.67%-25.29M-126.74%-4.36M-3,187.85%-14.07M---6.86M
Cash from discontinued financing activities
Financing cash flow 1,318.92%54.83M-708.93%-270.5M-3,917.49%-255.39M70.83%-4.77M36.35%-5.84M-189.63%-4.5M80.96%-33.44M94.47%-6.36M68.08%-16.36M-160.09%-9.17M
Net cash flow
Beginning cash position 6.60%255.54M15.26%239.71M91.81%457.61M12.61%400.99M0.75%329.36M15.26%239.71M-2.72%207.98M19.96%238.57M122.63%356.09M69.57%326.92M
Current changes in cash 8.58%97.35M-50.13%15.83M-17,872.21%-202.07M148.18%56.62M145.55%71.63M-24.63%89.65M645.86%31.73M-87.52%1.14M-401.90%-117.52M188.80%29.17M
End cash Position 7.14%352.88M6.60%255.54M6.60%255.54M91.81%457.61M12.61%400.99M0.75%329.36M15.26%239.71M15.26%239.71M19.96%238.57M122.63%356.09M
Free cash from 39.19%42.22M71.47%212.31M568.31%52.23M377.67%60.26M82.74%69.48M-74.43%30.33M-17.99%123.82M-109.04%-11.15M-125.65%-21.7M201.45%38.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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