TCNNF Financials: Trulieve Cannabis Corp. AI Analysis

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Financials

TCNNF Financial

Trulieve Cannabis Corp.

0%

$0

As of today:May 07, 12:42:51 GMT-4

Overview Forecast Earnings Dividends Financials

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52 week range

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EPS (TTM)

Market Cap

What is Trulieve Cannabis Corporation?

Trulieve Cannabis Corp. engages in the provision of medical cannabis products and services. The company is headquartered in Quincy, Florida. The company went IPO on 2018-09-25. The firm has established cannabis operations in three hubs: Southeast, Northeast, and Southwest. Each of its three regional hubs is anchored by market positions in the cornerstone states of Florida, Pennsylvania, and Arizona. The firm operates in regulated markets that require expertise in cultivation, manufacturing, and retail. The firm utilizes various extraction techniques, including supercritical ethanol extraction, carbon dioxide extraction, hydrocarbon extraction, and mechanical separation. In addition, it utilizes distillation, purification, and manufacturing technologies to further refine extracts and transform them into a wide variety of finished products. Its brands include premium-tier brands Avenue, Cultivar Collection, and Muse; mid-tier brands Modern Flower, Alchemy, Momenta, and Sweet Talk; and value-tier brands Co2lors, Loveli, Roll One, and Trekkers.

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Income

Balance sheet

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Annual

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TCNNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,181	293	288	302	297	301
Revenue Growth (YoY)	0%	-3%	1%	0%	0%	5%
Cost of Revenue	470	117	118	119	114	114
Gross Profit	711	175	169	182	183	187
Selling, General & Admin	445	126	99	101	118	157
Research & Development	--	--	--	--	--	--
Operating Expenses	562	155	128	130	148	186
Other Non Operating Income (Expenses)	-1	0	-1	0	0	-2
Pretax Income	91	2	29	38	20	-12
Income Tax Expense	208	47	53	54	52	47
Net Income	-116	-42	-26	-13	-32	-59
Net Income Growth	-25%	-28.99%	-56.99%	8%	39%	79%
Shares Outstanding (Diluted)	191.68	191.68	191.27	191.2	191.12	189.95
Shares Change (YoY)	1%	1%	1%	0%	1%	1%
EPS (Diluted)	-0.6	-0.23	-0.14	-0.07	-0.16	-0.31
EPS Growth	-26%	-26%	-55%	40%	45%	63%
Free Cash Flow	212	52	60	70	29	-18
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	60.2%	59.72%	58.68%	60.26%	61.61%	62.12%
Operating Margin	12.53%	6.48%	14.23%	17.21%	11.78%	0%
Profit Margin	-9.82%	-14.33%	-9.02%	-4.3%	-10.77%	-19.6%
Free Cash Flow Margin	17.95%	17.74%	20.83%	23.17%	9.76%	-5.98%
EBITDA	265	48	70	81	64	28
EBITDA Margin	22.43%	16.38%	24.3%	26.82%	21.54%	9.3%
D&A For EBITDA	117	29	29	29	29	28
EBIT	148	19	41	52	35	0
EBIT Margin	12.53%	6.48%	14.23%	17.21%	11.78%	0%
Effective Tax Rate	228.57%	2,350%	182.75%	142.1%	260%	-391.66%

Follow-Up Questions

What are Trulieve Cannabis Corp.'s key financial statements?

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According to the latest financial statement (Form-10K), Trulieve Cannabis Corp. has a total asset of $0, Net loss of $0

What are the key financial ratios for TCNNF?

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Trulieve Cannabis Corp.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Trulieve Cannabis Corp.'s revenue broken down by segment or geography?

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Trulieve Cannabis Corp. largest revenue segment is Retail, at a revenue of 1,546,518,162 in the most earnings release.For geography, United States is the primary market for Trulieve Cannabis Corp., at a revenue of 1,625,445,761.

Is Trulieve Cannabis Corp. profitable?

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no, according to the latest financial statements, Trulieve Cannabis Corp. has a net loss of $0

Does Trulieve Cannabis Corp. have any liabilities?

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no, Trulieve Cannabis Corp. has liability of 0

How many outstanding shares for Trulieve Cannabis Corp.?

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Trulieve Cannabis Corp. has a total outstanding shares of 0

Trulieve Cannabis Corp. (TCNNF) Financial

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