Stocks Health care TRLV
NYSE · Health careTrulieve Cannabis Corp. (TRLV)
Trulieve Cannabis Corp. brought in $1.1B of revenue over the twelve months to June 30, 2026, down 3.9% from a year earlier. It posted a net loss of $473.3M. Operating cash flow minus capital spending left $228.6M of free cash flow in fiscal 2025. At June 30, 2026 it held $325.4M in cash against $195.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
What Trulieve Cannabis Corp. does
Trulieve Cannabis Corp. is registered with the SEC under industry code SIC 2833 (Medicinal Chemicals & Botanical Products). Its shares trade on NYSE under the ticker TRLV.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | -$116.4M | -$0.58 | $228.6M |
| 2024 | $1.2B | -$155.1M | -$0.79 | $148.9M |
| 2023 | $1.1B | -$526.8M | -$2.28 | $161.6M |
| 2022 | $1.2B | -$252.7M | -$0.95 | -$141.7M |
| 2021 | $931.9M | $17.4M | $0.21 | -$263M |
| 2021 | $521.5M | $63M | $0.93 | -$298K |
Where TRLV ranks in Health care
Latest SEC filings
What Trulieve Cannabis Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 24, 2026Form S-8 POS filing S-8 POS
- August 24, 2026Form POSASR filing POSASR
- August 11, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026
- August 7, 2026
- August 5, 2026
- July 8, 2026Passive stake (5% or more) SCHEDULE 13G
- July 2, 2026
- June 25, 2026Proxy statement DEF 14A
- June 25, 2026Additional proxy material DEFA14A
What is TRLV worth? A DCF from its reported cash flow
Insider trades
What the people running Trulieve Cannabis Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about TRLV
What does Trulieve Cannabis Corp. do?
Trulieve Cannabis Corp. is registered with the SEC under industry code SIC 2833 (Medicinal Chemicals & Botanical Products). Its shares trade on NYSE under the ticker TRLV.
Is Trulieve Cannabis Corp. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $473.3M on revenue of $1.1B.
How much revenue does Trulieve Cannabis Corp. make?
Over the twelve months to June 30, 2026 Trulieve Cannabis Corp. reported revenue of $1.1B. That is 3.9% less than a year earlier.
When did Trulieve Cannabis Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the form S-8 POS filing from August 24, 2026.
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Follow TRLV: get an email when it filesWhere the numbers come from
Financial figures are the values Trulieve Cannabis Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.