Trulieve Cannabis (TCNNF) Capital Expenditures (2020 - 2026)
Trulieve Cannabis (TCNNF) recorded quarterly Capital Expenditures of $4.7 million in Q1 2026, up 152.28% quarter-over-quarter from -$8.9 million in Q4 2025, and up 63.29% on a YoY basis from $2.9 million in Q1 2025.
Trulieve Cannabis (TCNNF) Capital Expenditures (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Capital Expenditures history runs 7 years deep, the most recent figure standing at $4.7 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 63.29% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $5.5 million (up 175.61% YoY), while the FY2025 annual figure was $3.7 million, down 30.34% from the prior year.
- Capital Expenditures was $4.7 million for Q1 2026 at Trulieve Cannabis, up from -$8.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $90.7 million in Q2 2022 to a low of -$126.5 million in Q4 2022.
- Historically, Capital Expenditures has averaged $1.7 million across 5 years, with a median of $3.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures surged 9574.6% in 2022, then sank 2694.47% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$126.5 million in 2022, then surged by 102.27% to $2.9 million in 2023, then tumbled by 2694.47% to -$74.6 million in 2024, then jumped by 88.05% to -$8.9 million in 2025, then surged by 152.28% to $4.7 million in 2026.
- The last three Capital Expenditures figures came in at $4.7 million (Q1 2026), -$8.9 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | Trulieve Cannabis | - | - | 170.08 Mn | 4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.66 Mn |
| Mar 31, 2026 | 4.66 Mn |
| Dec 31, 2025 | -8.91 Mn |
| Dec 31, 2025 | -8.91 Mn |
| Sep 30, 2025 | 11.17 Mn |
| Sep 30, 2025 | 11.17 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | -74.57 Mn |
| Dec 31, 2024 | -74.57 Mn |
| Sep 30, 2024 | 38.12 Mn |
| Sep 30, 2024 | 38.12 Mn |
| Jun 30, 2024 | 26.29 Mn |
| Jun 30, 2024 | 26.29 Mn |
| Mar 31, 2024 | 15.49 Mn |
| Mar 31, 2024 | 15.49 Mn |
| Dec 31, 2023 | 2.87 Mn |
| Dec 31, 2023 | 2.87 Mn |