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| Date | Value |
|---|---|
| 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 |