TickerGuard
Buy Day today: Neutral (55) Mixed market breadth · no major macro event
TRLV

Trulieve Cannabis Corp.

Healthcare · Drug Manufacturers - Specialty & Generic

10.40$ -3.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TRLV
Line item Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
17.2% 28.4% 26.6% 20.2% 19.4% 19.6% 21.5%
14.5% 14.3% 15.1% 14.9% 15.3% 14.4% 14.9%
1.3% 2.2% 2.0% 1.4% 1.4% 2.5% 1.8%
12.0% 15.3% 19.0% 17.6% 3.8% 4.4% 11.3%
7.0% 5.4% 5.7% 2.4% 4.7% 7.8% 5.1%
– -2.7% -5.3% -2.0% -4.6% -27.6% -9.6%
-0.6% -1.2% -0.7% -131.6% 20.5% -0.6% -29.1%
-1.5% -1.9% -1.7% -87.1% 19.1% -2.1% -18.5%
30.1% 23.7% 19.6% -68.9% 33.9% -10.1% -6.6%
10.2% 23.0% 20.9% 17.8% 14.7% 11.8% 16.4%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?