Tilray Brands (TLRY) Capital Expenditures (2017 - 2025)

Tilray Brands (TLRY) posted Capital Expenditures of $6.3 million for Q2 2025, down 56.08% on a QoQ basis from $14.4 million in Q1 2025, and down 34.8% year-over-year from $9.7 million in Q2 2024.

Tilray Brands (TLRY) Capital Expenditures (2017 - 2025) Analysis & Trends

Tilray Brands' Capital Expenditures history runs 9 years deep, the most recent figure standing at $6.3 million for Q2 2025.

  • Quarterly Capital Expenditures fell 34.8% year-over-year to $6.3 million in Q2 2025, while the trailing twelve-month figure through May 2025 was $32.9 million (up 12.54% YoY) and the FY2025 annual result came in at $32.9 million, up 12.54% from the prior year.
  • Capital Expenditures was $6.3 million for Q2 2025 at Tilray Brands, down from $14.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $16.3 million in Q3 2021 and bottomed at $857000.0 in Q1 2023.
  • A 5-year average of $7.2 million and a median of $5.9 million in 2023 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2021 — Capital Expenditures sank 89.78% — and 2024, when it soared 1011.79%.
  • Tilray Brands' Capital Expenditures stood at $7.5 million in 2021, then tumbled by 39.83% to $4.5 million in 2022, then rose by 29.14% to $5.9 million in 2023, then fell by 7.22% to $5.4 million in 2024, then rose by 16.46% to $6.3 million in 2025.
  • Business Quant data shows TLRY's Capital Expenditures at $6.3 million in Q2 2025, $14.4 million in Q1 2025, and $5.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 168.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 110.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.95 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 99.60 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 39.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 51.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn -

Historic Data

Download Data
DateValue
May 31, 2025 6.33 Mn
May 31, 2025 6.33 Mn
Feb 28, 2025 14.41 Mn
Feb 28, 2025 14.41 Mn
Nov 30, 2024 5.44 Mn
Nov 30, 2024 5.44 Mn
Aug 31, 2024 6.74 Mn
Aug 31, 2024 6.74 Mn
May 31, 2024 9.71 Mn
May 31, 2024 9.71 Mn
Feb 29, 2024 9.53 Mn
Feb 29, 2024 9.53 Mn
Nov 30, 2023 5.86 Mn
Nov 30, 2023 5.86 Mn
Aug 31, 2023 4.15 Mn
Aug 31, 2023 4.15 Mn
May 31, 2023 12.41 Mn
May 31, 2023 12.41 Mn
Feb 28, 2023 857,000.00
Feb 28, 2023 857,000.00