GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Trulieve Cannabis Corp (XCNQ:TRUL) » Definitions » Capex-to-Operating-Income

Trulieve Cannabis (XCNQ:TRUL) Capex-to-Operating-Income : 0.46 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Trulieve Cannabis Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Trulieve Cannabis's Capital Expenditure for the three months ended in Mar. 2024 was C$-27.83 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$60.56 Mil.

Hence, Trulieve Cannabis's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.46.


Trulieve Cannabis Capex-to-Operating-Income Historical Data

The historical data trend for Trulieve Cannabis's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trulieve Cannabis Capex-to-Operating-Income Chart

Trulieve Cannabis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.67 1.48 1.54 0.60

Trulieve Cannabis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.72 0.40 0.42 0.46

Competitive Comparison of Trulieve Cannabis's Capex-to-Operating-Income

For the Drug Manufacturers - Specialty & Generic subindustry, Trulieve Cannabis's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trulieve Cannabis's Capex-to-Operating-Income Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Trulieve Cannabis's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Trulieve Cannabis's Capex-to-Operating-Income falls into.



Trulieve Cannabis Capex-to-Operating-Income Calculation

Trulieve Cannabis's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-74.448) / 124.287
=0.60

Trulieve Cannabis's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-27.834) / 60.56
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trulieve Cannabis  (XCNQ:TRUL) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Trulieve Cannabis Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Trulieve Cannabis's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Trulieve Cannabis (XCNQ:TRUL) Business Description

Traded in Other Exchanges
Address
6749 Ben Bostic Road, Quincy, FL, USA, 32351
Trulieve Cannabis Corp is a vertically integrated seed to sale and fully licensed medical marijuana company. It is mainly engaged in the cultivation, possession, use, sale, and distribution of medical cannabis.

Trulieve Cannabis (XCNQ:TRUL) Headlines

From GuruFocus

Trulite Inc (TRUL) President and CEO Kim A. Rivers Bought $1 million of Shares

By GuruFocus Research GuruFocus Editor 06-16-2021

Is Trulite Inc Undervalued Following the Latest Insider Buy?

By GuruFocus Research GuruFocus Editor 05-26-2022

Trulite Inc (TRUL) President and CEO Kim A. Rivers Bought $97,936 of Shares

By GuruFocus Research GuruFocus Editor 08-18-2021