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
DateValue
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