SEC-sourced researchBeta
TRLV
Trulieve Cannabis Corp.
Company comparison ↗
Data passport
- CIK
- 0001754195
- Exchange
- NYSE
- Business activity
- — · SIC 2833
- Financial inputs
- 6/6
- Filing date
- Feb 26, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,129,193,000.0000 | Feb 26, 2026 |
| December 2024 | 1,186,490,000.0000 | Feb 26, 2026 |
| December 2025 | 1,181,180,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,181,180,000.0000 | -122,248,000.0000 | 272,821,000.0000 | 2,696,098,000.0000 | 1,553,089,000.0000 | Feb 26, 2026 |
| December 2024 | 1,186,490,000.0000 | -160,577,000.0000 | 271,484,000.0000 | 2,870,269,000.0000 | 1,621,238,000.0000 | Feb 26, 2026 |
| December 2023 | 1,129,193,000.0000 | -533,136,000.0000 | 201,841,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.18B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.19B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeProfitLoss | -$122.25M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $272.82M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $2.7B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.55B | December 2025 | Feb 26, 2026 | 10-K |