Trulieve Cannabis (TRLV) Non Operating Income (2020 - 2026)

Trulieve Cannabis (TRLV) posted quarterly Non Operating Income of -$10.5 million for Q1 2026, up 19.19% year-over-year from -$8.8 million in Q1 2025, and down 1778.12% on a QoQ basis from $626000.0 in Q4 2025.

Trulieve Cannabis (TRLV) Non Operating Income (2020 - 2026) Analysis & Trends

Trulieve Cannabis (TRLV) has reported Non Operating Income for 7 consecutive years, with -$10.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non Operating Income rose 19.19% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at -$36.5 million (down 828.88% YoY), while the FY2025 annual figure was -$1.4 million, up 81.91% from the prior year.
  • Non Operating Income came in at -$10.5 million for Q1 2026 at Trulieve Cannabis, down from $626000.0 in the prior quarter.
  • The five-year high for Non Operating Income was $49.0 million in Q4 2022, with the low at -$68.8 million in Q4 2023.
  • Average Non Operating Income over 5 years is -$6.6 million, with a median of -$12.9 million recorded in 2025.
  • Across the five-year window, Non Operating Income surged 753.34% in 2022 and tumbled 1294.94% in 2024, its largest moves.
  • Year by year, Non Operating Income stood at $49.0 million in 2022, then plunged by 240.48% to -$68.8 million in 2023, then soared by 148.41% to $33.3 million in 2024, then slumped by 98.12% to $626000.0 in 2025, then sank by 1778.12% to -$10.5 million in 2026.
  • According to Business Quant data, Non Operating Income over the past three periods registered -$10.5 million, $626000.0, and -$12.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.51 Mn
Dec 31, 2025 626,000.00
Sep 30, 2025 -12.94 Mn
Jun 30, 2025 -13.73 Mn
Mar 31, 2025 -13.00 Mn
Dec 31, 2024 33.31 Mn
Sep 30, 2024 -13.46 Mn
Jun 30, 2024 -1.84 Mn
Mar 31, 2024 -14.15 Mn
Dec 31, 2023 -68.80 Mn
Sep 30, 2023 1.13 Mn
Jun 30, 2023 -16.96 Mn
Mar 31, 2023 -15.99 Mn
Dec 31, 2022 48.97 Mn
Sep 30, 2022 448,000.00
Jun 30, 2022 1.68 Mn
Mar 31, 2022 -16.17 Mn
Dec 31, 2021 -7.50 Mn
Sep 30, 2021 89,000.00
Jun 30, 2021 -6.32 Mn