NYSE:TRLV
Trulieve Cannabis Corp.
Trulieve Cannabis Corp.'s revenue fell 0.4% in fiscal 2025 to $1.2B while operating margin rose to 12.1%. Free cash flow was $228.6M, 19.4% of revenue, and the diluted share count rose 0.7%.Summary generated from Trulieve Cannabis Corp.'s SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.2B
Revenue growth−0.4%
Revenue, 5-yr CAGR+17.8%
Gross margin60.2%
Operating margin12.1%
Net margin−10.3%
ROIC6.0%
Return on equity−10.2%
Debt / equity0.12
Free cash flow$228.6M
FCF margin19.4%
Share count change+0.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 932 | 1,218 | 1,129 | 1,186 | 1,181 |
| Operating income | 204 | 50 | −222 | 98 | 143 |
| Net income | 17 | −253 | −533 | −161 | −122 |
| Free cash flow | −263 | −142 | 162 | 149 | 229 |
Recent filings
- 8-KEntry into a material agreement
Aug 11, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 7, 2026 - 8-KCompletion of an acquisition or disposition
Aug 7, 2026 - 8-KResults of a shareholder vote
Aug 5, 2026 - 8-KDirector or officer change
Jul 2, 2026 - 4Insider transaction report
Jun 26, 2026 - 4Insider transaction report
Jun 25, 2026 - DEF 14AProxy statement
Jun 25, 2026