Earnings summaries and quarterly performance for Trulieve Cannabis.
Executive leadership at Trulieve Cannabis.
Kim Rivers
Detailed
Chief Executive Officer
CEO
EP
Eric Powers
Detailed
Chief Legal Officer and Corporate Secretary
GC
Gina Collins
Detailed
Chief Marketing Officer
JR
Jan Reese
Detailed
Chief Financial Officer
JP
Jason Pernell
Detailed
President
JM
Joy Malivuk
Detailed
Chief Accounting Officer
KL
Kyle Landrum
Detailed
Chief Production Officer
MZ
Marie Zhang
Detailed
Chief Operating Officer
NJ
Nilyum Jhala
Detailed
Chief Technology Officer
TM
Timothy Morey
Detailed
Chief Sales Officer
Board of directors at Trulieve Cannabis.
Research analysts who have asked questions during Trulieve Cannabis earnings calls.
Aaron Grey
Alliance Global Partners
3 questions for TCNNF
Also covers: AFCG, AGFY, CGC +22 more
AP
Andrew Partheniou
Stifel
3 questions for TCNNF
Also covers: CRLBF, CYBN, GTBIF
MM
Matt McGinley
Needham
3 questions for TCNNF
Also covers: AAWH, AYRWF, CRLBF +2 more
RS
Russell Stanley
Beacon Securities
3 questions for TCNNF
Also covers: AAWH, AYRWF, CURLF +5 more
Derek Dley
Canaccord Genuity
2 questions for TCNNF
Also covers: CRLBF
SF
Scott Fortune
ROTH MKM
2 questions for TCNNF
Also covers: , AYRWF, CRLBF +10 more
AS
Andrew Semple
Echelon Capital Markets
1 question for TCNNF
Also covers: AAWH, AYRWF, HITI +6 more
ED
Eric DesLauriers
Craig-Hallum Capital Group
1 question for TCNNF
Also covers: ZVIA
Eric Des Lauriers
Craig-Hallum Capital Group LLC
1 question for TCNNF
Also covers: AGFY, COCO, CURLF +17 more
KT
Kenric Tyghe
ATB Capital Markets
1 question for TCNNF
Also covers: AAWH, ACB, AYRWF +3 more
Pablo Zuanic
Zuanic & Associates
1 question for TCNNF
Also covers: ACB, AFCG, CGC +15 more
TC
Ty Collin
Eight Capital
1 question for TCNNF
Also covers: AAWH, CURLF, FFNTF +3 more
Recent press releases and 8-K filings for TCNNF.
Trulieve Cannabis Corp. Reports Q4 and Full Year 2025 Results
TCNNF
Earnings
Debt Issuance
New Projects/Investments
- Trulieve Cannabis Corp. reported full year 2025 revenue of $1.2 billion and Q4 2025 revenue of $293 million, with a 60% gross margin for both periods.
- The company achieved record adjusted EBITDA of $427 million for the full year 2025, representing a 2% increase from 2024.
- Trulieve generated record cash flow from operations of $273 million and free cash flow of $229 million for the full year 2025.
- The company redeemed $368 million of senior secured notes due 2026 and closed a $140 million private placement of senior secured notes due 2030.
- Trulieve was granted conditional approval for a Dispensing Organization license under the Texas Compassionate Use Program and grew its rewards program to 915,000 members by December 31, 2025.
1 day ago
Trulieve Cannabis Corp. Announces Closing of US$60 Million Private Placement of Senior Secured Notes
TCNNF
Debt Issuance
New Projects/Investments
- Trulieve Cannabis Corp. closed a second tranche of its previously announced private placement of 10.5% Senior Secured Notes due 2030 on January 29, 2026.
- This tranche amounted to US$60.0 million, bringing the total aggregate principal amount of Notes issued to US$200.0 million.
- The net proceeds from the offering are intended for capital expenditures and other general corporate purposes.
- The Notes are direct senior secured obligations of the Company, bearing interest at 10.5% per annum payable semi-annually, and will mature on December 17, 2030.
Jan 29, 2026, 1:34 PM
Trulieve Cannabis Corp. closes $140 million private placement of senior secured notes
TCNNF
Debt Issuance
New Projects/Investments
- Trulieve Cannabis Corp. announced the closing of a private placement of 10.5% Senior Secured Notes due 2030 for aggregate gross proceeds of US$140.0 million on December 17, 2025.
- The Notes bear an annual interest rate of 10.5%, payable semi-annually, and will mature on December 17, 2030.
- The company intends to use the net proceeds from the offering for capital expenditures and other general corporate purposes.
- These Notes are direct senior secured obligations of the company, ranking senior to all existing and future unsecured indebtedness, and are secured solely by a pledge of Trulieve US shares.
Dec 17, 2025, 1:19 PM
Trulieve Announces US$100 Million Private Placement of Senior Secured Notes
TCNNF
Debt Issuance
New Projects/Investments
- Trulieve Cannabis Corp. has received commitments for a private placement of US$100.0 million in 10.5% Senior Secured Notes due 2030.
- The Notes will bear an interest rate of 10.5% per annum, payable semi-annually, and are expected to mature on or about December 17, 2030.
- The company intends to use the net proceeds from the offering for capital expenditures and other general corporate purposes.
- The offering is expected to close on December 17, 2025.
Dec 8, 2025, 11:11 PM
Trulieve Cannabis Corp. Reports Q3 2025 Results
TCNNF
Earnings
Guidance Update
CFO Change
- Trulieve Cannabis Corp. reported Q3 2025 revenue of $288 million with a 59% gross margin and adjusted EBITDA of $103 million, or 36% of revenue, which was up 7% year over year.
- The company generated cash flow from operations of $77 million and free cash flow of $64 million in Q3 2025, ending the quarter with $458 million in cash.
- Trulieve announced the planned redemption of $368 million of senior secured notes due 2026 and expects Q4 revenue to be up low single-digits compared to Q3.
- The company anticipates 2025 cash flow from operations of at least $250 million and currently operates 232 retail dispensaries.
- Jan Reese was added as Chief Financial Officer and Matthew Foulston was appointed to the Board of Directors.
Nov 5, 2025, 11:19 AM
Quarterly earnings call transcripts for Trulieve Cannabis.
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