TCNNF - Trulieve Cannabis Corp.
8.52
-0.280 -3.286%
Share volume: 311,798
Last Updated: 05-11-2026
Pharmaceutical Products/Medicinal Chemicals:
0.85%
PREVIOUS CLOSE
CHG
CHG%
$8.80
-0.28
-0.03%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 11-05-2024 | 02-27-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-26-2026 | 05-07-2026 | |
| Cash flow financing | -16.361 M | -6.357 M | -4.498 M | -5.835 M | -4.772 M | -255.392 M | 54.827 M | |
| Other financing cash flows | -14.072 M | -4.573 M | -238.000 K | -57.000 K | -196.000 K | -4.354 M | 0.000 | |
| Cash flow | -117.518 M | 1.137 M | 89.649 M | 71.628 M | 56.618 M | -202.070 M | 97.345 M | |
| Net income | -61.856 M | -61.562 M | -33.759 M | -16.111 M | -28.784 M | -43.594 M | 2.283 M | |
| Depreciation | 41.637 M | 42.108 M | 29.328 M | 57.004 M | 43.405 M | 43.666 M | 29.743 M | |
| Changes in inventories | 0.000 | 0.000 | 7.913 M | 0.000 | 0.000 | 0.000 | 22.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -131.494 M | -23.181 M | 43.411 M | -8.632 M | -15.384 M | -5.894 M | -13.188 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -7.684 M | -862.000 K | 3.813 M | 7.381 M | 1.609 M | 1.208 M | 296.000 K | |
| Dividends Paid | 0.000 | 0.000 | -2.396 M | -2.187 M | -2.563 M | -1.877 M | -2.582 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 43.418 M | 48.469 M | 20.795 M | 16.013 M | 16.600 M | 7.102 M | 13.484 M | |
| Cash Change | -117.518 M | 1.137 M | 89.649 M | 71.628 M | 56.618 M | -202.070 M | 97.345 M |