MARKETS / NYSE / TRLV
NYSE · MEDICINAL CHEMICALS & BOTANICAL PRODUCTS · LARGE CAP

Trulieve Cannabis Corp. TRLV

7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▼ 0.4% vs FY2024
EPS · FY25
$-0.58
Dividend / sh · FY25
Payout · FY25
ROE · FY25
Net margin · FY25
-10.3%
Dividend coverage
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Result
USD 1.2B
Revenue, FY2025 · full 7-year series below
Revenue Net income
0.40.81.21.61.2-0.1201920222025
0.40.81.21.61.2-0.1201920222025

The company lost 10 cents on every revenue dollar this year.

Per share
USD -0.58
Diluted EPS, FY2025
EPS
0.40.81.2-0.58201920222025
0.40.81.2-0.58201920222025

The company pays no cash dividend.

Profitability
Return on equity, FY2025
ROE
0.250.50.751201920222025
0.250.50.751201920222025
Operating margin12.1%
Net margin-10.3%
Return on assets-4.4%

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+17.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.0%
+17.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.19B
Shares outstanding, FY2025
0.120.19201920222025
0.120.19201920222025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 2.7B
total assets, end of FY2025
Total assetsUSD 2.7B
CashUSD 255.5M
Gross debtUSD 136.7M
Net debtUSD -118.8M
Current ratio4.43×

History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
1.2
1.2
1.1
1.2
0.9
0.5
0.3
Operating income $B
0.1
0.1
−0.2
0.1
0.2
0.2
0.1
EBITDA $B
·
·
·
0.1
0.2
0.2
0.1
Income tax $B
0.2
0.2
0.2
0.2
0.1
0.1
0.1
Net income $B
−0.1
−0.2
−0.5
−0.3
0.0
0.1
0.1
EPS, diluted $
−0.58
−0.79
−2.28
−0.95
0.21
0.53
0.46
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
·
Shares out B
0.19
0.19
0.19
0.19
0.18
0.12
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
22 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 2 failures and 2 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed