Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Trulieve Cannabis (TCNNF) Interest & Investment Income (2023 - 2025)

Trulieve Cannabis (TCNNF) has 3 years of Interest & Investment Income data on record, last reported at $3.4 million in Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 7.58% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $14.5 million, down 1.08%, while the annual FY2025 figure was $14.5 million, 1.08% down from the prior year.
  • Interest & Investment Income reached $3.4 million in Q4 2025 per TCNNF's latest filing, down from $4.4 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $4.4 million in Q3 2025 and bottomed at $1.1 million in Q1 2023.
  • Average Interest & Investment Income over 3 years is $2.9 million, with a median of $3.2 million recorded in 2024.
  • Peak YoY movement for Interest & Investment Income: skyrocketed 206.78% in 2024, then dropped 9.93% in 2025.
  • A 3-year view of Interest & Investment Income shows it stood at $1.8 million in 2023, then surged by 72.68% to $3.2 million in 2024, then grew by 7.58% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest & Investment Income were $3.4 million in Q4 2025, $4.4 million in Q3 2025, and $3.6 million in Q2 2025.