Trulieve Cannabis (TCNNF) Receivables (2020 - 2026)

Trulieve Cannabis (TCNNF) recorded quarterly Receivables of $14.0 million in Q1 2026, up 33.85% quarter-over-quarter from $10.5 million in Q4 2025, and up 36.94% on a YoY basis from $10.3 million in Q1 2025.

Trulieve Cannabis (TCNNF) Receivables (2020 - 2026) Analysis & Trends

Trulieve Cannabis' Receivables history runs 7 years deep, the most recent figure standing at $14.0 million for Q1 2026.

  • In Q1 2026, Receivables rose 36.94% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $14.0 million (up 36.94% YoY), while the FY2025 annual figure was $14.8 million, up 78.87% from the prior year.
  • Receivables was $14.0 million for Q1 2026 at Trulieve Cannabis, up from $10.5 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $32.3 million in Q2 2023 to a low of $5.9 million in Q1 2024.
  • Historically, Receivables has averaged $13.1 million across 5 years, with a median of $10.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Receivables surged 803.02% in 2022, then tumbled 76.71% in 2024.
  • A 5-year view of Receivables shows it stood at $29.0 million in 2022, then slumped by 64.08% to $10.4 million in 2023, then slipped by 20.46% to $8.3 million in 2024, then increased by 26.65% to $10.5 million in 2025, then surged by 33.85% to $14.0 million in 2026.
  • The last three Receivables figures came in at $14.0 million (Q1 2026), $10.5 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.39 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.51 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 312.00 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 31.29 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 768.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.15 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 407.63 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 149.62 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 355.67 Mn
10 Trulieve Cannabis - - 170.08 Mn 14.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.05 Mn
Dec 31, 2025 10.50 Mn
Sep 30, 2025 10.49 Mn
Jun 30, 2025 10.76 Mn
Mar 31, 2025 10.26 Mn
Dec 31, 2024 8.29 Mn
Sep 30, 2024 9.03 Mn
Jun 30, 2024 7.53 Mn
Mar 31, 2024 5.93 Mn
Dec 31, 2023 10.42 Mn
Sep 30, 2023 6.89 Mn
Jun 30, 2023 32.35 Mn
Mar 31, 2023 8.04 Mn
Dec 31, 2022 29.01 Mn
Sep 30, 2022 14.23 Mn
Jun 30, 2022 11.86 Mn
Mar 31, 2022 23.63 Mn
Dec 31, 2021 8.85 Mn
Sep 30, 2021 8.49 Mn
Jun 30, 2021 3.75 Mn