Trulieve Cannabis Corp. (TRLV) Financials
Key financial figures for Trulieve Cannabis Corp. (Q3 2026).
Trulieve Cannabis Corp. reported revenue of $230.2 million for Q3 FY2026, down 20.1% from the same period a year earlier. Net income was $869.0 thousand, or $0.00 per share. Operating margin came to 18.46%, against 14.36% a year earlier. Free cash flow for the period was $45.4 million. Across the last 5 reported quarters, quarterly revenue has moved from $288.2 million in Q3 FY2025 to $230.2 million in Q3 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Trulieve Cannabis Corp. are on the SentiSense financials page.
- Revenue
- $230M
- Net Income
- $869K
- EPS
- $0.00
- Total Assets
- $2.1B
- Operating Cash Flow
- $74M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $230M | $869K | $0.00 | 18.46% | $45M |
| Q2 FY2026 | $271M | -$406M | -$2.10 | -136.75% | $32M |
| Q1 FY2026 | $287M | $2M | $0.01 | 12.36% | $42M |
| Q4 FY2025 | $293M | -$43M | -$0.22 | 6.63% | $52M |
| Q3 FY2025 | $288M | -$27M | -$0.14 | 14.36% | $60M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.2B | -$116M | -$0.58 | 12.56% | $212M |
Frequently asked questions
What was Trulieve Cannabis Corp.'s revenue last quarter?
Trulieve Cannabis Corp. reported revenue of $230.2 million for Q3 FY2026, down 20.1% from the same period a year earlier.
Is Trulieve Cannabis Corp. profitable?
Yes. Trulieve Cannabis Corp. reported net income of $869.0 thousand for Q3 FY2026, a net margin of 0.38% on revenue.
How has Trulieve Cannabis Corp.'s margin trended?
Operating margin was 18.46% in Q3 FY2026, compared with 14.36% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Trulieve Cannabis Corp. generate?
Trulieve Cannabis Corp. generated free cash flow of $45.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Trulieve Cannabis Corp. on SentiSense, with up to forty quarters and twenty fiscal years of history.