Trulieve Cannabis (TRLV) Capital Expenditures (2020 - 2026)

Trulieve Cannabis (TRLV) posted quarterly Capital Expenditures of $4.7 million for Q1 2026, up 63.29% year-over-year from $2.9 million in Q1 2025, and up 152.28% on a QoQ basis from -$8.9 million in Q4 2025.

Trulieve Cannabis (TRLV) Capital Expenditures (2020 - 2026) Analysis & Trends

Trulieve Cannabis (TRLV) has reported Capital Expenditures for 7 consecutive years, with $4.7 million the latest figure, recorded in 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 came in at $4.7 million for Q1 2026 at Trulieve Cannabis, up from -$8.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $90.7 million in Q2 2022, with the low at -$126.5 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $1.7 million, with a median of $3.4 million recorded in 2023.
  • Across the five-year window, Capital Expenditures surged 9574.6% in 2022 and slumped 2694.47% in 2024, its largest moves.
  • Year by year, Capital Expenditures stood at -$126.5 million in 2022, then surged by 102.27% to $2.9 million in 2023, then plunged 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.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $4.7 million, -$8.9 million, and $11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

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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