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

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

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

Tilray Brands has reported Capital Expenditures for 9 years, with the latest figure at $6.3 million in Q2 2025.

  • For the quarter ending Q2 2025, Capital Expenditures fell 34.8% year-over-year to $6.3 million; the trailing twelve-month figure through May 2025 stood at $32.9 million (up 12.54% YoY), and the FY2025 full-year result was $32.9 million, up 12.54% from the prior year.
  • Capital Expenditures for Q2 2025 stood at $6.3 million, down from $14.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $16.3 million in Q3 2021, with the low at $857000.0 in Q1 2023.
  • Historically, Capital Expenditures has averaged $7.2 million across 5 years, with a median of $5.9 million in 2023.
  • Annual changes were most pronounced in 2021 — Capital Expenditures slumped 89.78% — and 2024, when it soared 1011.79%.
  • Tilray Brands' Capital Expenditures stood at $7.5 million in 2021, then sank by 39.83% to $4.5 million in 2022, then grew by 29.14% to $5.9 million in 2023, then dropped by 7.22% to $5.4 million in 2024, then grew by 16.46% to $6.3 million in 2025.
  • The last three Capital Expenditures figures came in at $6.3 million (Q2 2025), $14.4 million (Q1 2025), and $5.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 Tilray Brands - - 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