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Trulieve Cannabis (OTC) (TCNNF)
:TCNNF
Earnings Data
Report Date
Feb 26, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
-0.04Last Year’s EPS
-0.31Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
Trulieve demonstrated strong financial performance and growth initiatives, with significant progress in customer engagement and cash generation. However, challenges such as pricing compression and reported net loss indicate some pressure on the business. The company's efforts in cannabis reform and strategic expansion highlight its leadership positioning.Company Guidance
Strong Financial Performance
Trulieve reported third quarter revenue of $288 million, in line with guidance and typical seasonal trends. Adjusted EBITDA improved by 7% year-over-year to $103 million, with a 36% margin, underscoring tight expense control.
Expansion and Growth Initiatives
Trulieve met its 2025 retail target by opening 10 new stores in Arizona, Florida, and Ohio, expanding the network to 232 stores. Wholesale revenue grew 16% compared to last year, driven by strength in Maryland, Ohio, and Pennsylvania.
Innovative Customer Engagement
The company launched a new mobile app, enhancing customer engagement and loyalty. The Rewards program reached 820,000 members, with members spending on average 2.5 times more than nonmembers.
Positive Cash Flow
Operating cash flow was $77 million, contributing to a cash reserve of $458 million at quarter end, demonstrating strong cash generation capabilities.
Cannabis Reform Efforts
Trulieve is optimistic about federal cannabis reform, including potential rescheduling to Schedule III and the SAFER Banking Act. The company supports the Smart and Safe Florida campaign for adult-use legalization.
TCNNF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TCNNF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 05, 2025 | $6.62 | $6.77 | +2.27% |
Aug 06, 2025 | $5.55 | $5.28 | -4.86% |
May 07, 2025 | $4.47 | $4.36 | -2.46% |
Feb 27, 2025 | $4.13 | $4.36 | +5.57% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Trulieve Cannabis (OTC) (TCNNF) report earnings?
Trulieve Cannabis (OTC) (TCNNF) is schdueled to report earning on Feb 26, 2026, Before Open (Confirmed).
What is Trulieve Cannabis (OTC) (TCNNF) earnings time?
Trulieve Cannabis (OTC) (TCNNF) earnings time is at Feb 26, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TCNNF EPS forecast?
TCNNF EPS forecast for the fiscal quarter 2025 (Q4) is -0.04.