---
title: "Trulieve Cannabis Corp. (TCNNF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TCNNF.US/norm.md"
symbol: "TCNNF.US"
name: "Trulieve Cannabis Corp."
parent: "https://longbridge.com/en/quote/TCNNF.US.md"
datetime: "2026-05-20T04:08:21.707Z"
locales:
  - [en](https://longbridge.com/en/quote/TCNNF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCNNF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCNNF.US/norm.md)
---

# Trulieve Cannabis Corp. (TCNNF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0125 | -0.2238 | -0.1403 | -0.0721 | -0.1720 |
| ROE | 1.20% | -14.98% | -7.18% | -4.39% | -10.03% |
| Revenue | 286.75M | 293.10M | 288.19M | 302.09M | 297.76M |
| Net income | 2.41M | -42.90M | -26.84M | -13.78M | -32.87M |
| Operating income | 35.44M | 19.40M | 41.38M | 52.38M | 35.12M |
| Gross margin | 59.31% | 59.74% | 58.94% | 60.55% | 61.53% |
| Net margin | 0.84% | -14.64% | -9.31% | -4.56% | -11.04% |
| Profit quality | 63.63% | 32.77% | 53.90% | 60.84% | 68.69% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.78B | 2.70B | 2.94B | 2.92B | 2.89B |
| Leverage | 2.42 | 2.36 | 2.48 | 2.42 | 2.37 |
| BVPS | 6.07 | 6.04 | 6.30 | 6.41 | 6.45 |
| Turnover | 0.4128 | 0.4244 | 0.4089 | 0.4097 | 0.4159 |
| Cash & STI | 352.88M | 255.53M | 449.20M | 392.58M | 328.45M |
| Inv & Rec | 242.32M | 242.30M | 243.29M | 241.46M | 239.28M |
| LT assets | 851.97M | 838.74M | 865.61M | 881.14M | 891.57M |
| Net debt | 276.91M | 309.72M | 365.59M | 432.92M | 496.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.71M | 59.20M | 76.77M | 86.09M | 51.13M |
| Investing CF | -13.19M | -5.90M | -15.38M | -8.63M | 43.02M |
| Financing CF | 54.83M | -255.40M | -4.77M | -5.83M | -4.50M |
| Free CF | 59.92M | 54.47M | 69.79M | 54.97M | 30.14M |
| OCF coverage | 358.70% | 15.21% | 535.31% | 567.87% | 225.65% |
| Repaid & issued | 60.74M | - | - | - | - |
| CapEx | -13.48M | -3.40M | -12.33M | -11.57M | -20.80M |