Executive readout · one minute
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TRLV
$10.42
-2.34%
TRLV
· Trulieve Cannabis Corp.
$10.42
-0.25 (-2.34%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.05B
Shares
192.57M
Volume · Oct 28
1.09M
Avg daily vol (3M)
1.68M
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Earnings call · FY2023 Q3
Trulieve Cannabis Corp. (TRLV) Q3 2023 Earnings Call
Revenue
$275.21M
-6.8% YoY
Diluted EPS
-$0.12
Gross margin
51.9%
-5.2 pp YoY
Net income
-$25.84M
Forward guidance
3 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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Research materials
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Forward guidance
From the 8-K filed Nov 9, 2023.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Operating cash flow
2023
|
at least $100M | — | |
|
Free cash flow
Initiated
2023
|
at least $70M | Non-GAAP | |
|
Q4 capital expenditures
Q4
|
$10M | — |
Quarter detail
How the reported period landed and where the business moved.
SEC filing · Item 2.02
8-K earnings release
Filed Nov 9, 2023 · complete as-filed document
SEC periodic report
10-Q report
Filed Nov 9, 2023 · complete as-filed document