7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | -$116M | 60.2% | 12.1% | $229M | $137M | $256M |
| 2024 | $1.2B | -$155M | 60.3% | 8.2% | $149M | $365M | $239M |
| 2023 | $1.1B | -$527M | 52.1% | -19.6% | $162M | $363M | $201M |
| 2022 | $1.2B | -$246M | 56.6% | 4.1% | -$142M | $542M | $207M |
| 2021 | $932M | $18M | 60.8% | 21.9% | -$263M | $463M | $227M |
| 2020 | $522M | $63M | 74.1% | 41.9% | -$298000 | — | $147M |
| 2019 | $253M | $53M | 75.9% | 44.8% | -$53M | — | $92M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $287M | $2M | 59.3% | 12.5% | $42M | $196M | $353M |
| Dec '25 | $293M | -$44M | 59.8% | 5.2% | — | $137M | $256M |
| Sep '25 | $288M | -$29M | 58.9% | 14.7% | — | $366M | $449M |
| Jun '25 | $302M | -$16M | 60.6% | 17.4% | — | $366M | $393M |
| Mar '25 | $298M | -$34M | 61.5% | 11.2% | $30M | $365M | $328M |
| Dec '24 | $301M | -$62M | 62.1% | 0.4% | — | $365M | $239M |
| Sep '24 | $284M | -$62M | 61.0% | 0.2% | — | $364M | $238M |
| Jun '24 | $303M | -$12M | 59.9% | 16.4% | — | $364M | $355M |
| Mar '24 | $298M | -$25M | 58.4% | 15.5% | — | $364M | $320M |
| Dec '23 | $287M | -$35M | 53.6% | 10.2% | — | $363M | $201M |
| Sep '23 | $275M | -$26M | 51.9% | 8.5% | — | $363M | $192M |
| Jun '23 | $282M | -$407M | 50.3% | -103.4% | — | $419M | $152M |
| Mar '23 | $285M | -$66M | 52.7% | 6.0% | — | $543M | $186M |
| Dec '22 | $298M | -$81M | 52.6% | 1.7% | — | $542M | $207M |
| Sep '22 | $295M | -$115M | 57.1% | -9.3% | — | $540M | $101M |
| Jun '22 | $314M | -$24M | 58.4% | 13.2% | — | $539M | $167M |
| Mar '22 | $318M | -$32M | 56.8% | 9.2% | — | $538M | $266M |
| Dec '21 | $305M | -$72M | 44.0% | -5.1% | -$91M | $463M | $227M |
| Sep '21 | $224M | $19M | 68.7% | 29.6% | -$17M | $119M | $214M |
| Jun '21 | $215M | $41M | 67.2% | 35.5% | -$57M | $119M | $289M |
Over the past 5 years, Trulieve Cannabis Corp.'s revenue has grown 17.8% per year. These are computed facts, not advice.
As of FY2025, Trulieve Cannabis Corp. reported $137M of total debt against $256M of cash; operating income covered interest expense 2.3×.
In FY2025, gross margin was 60.2%, operating margin 12.1%, and net margin -9.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.