Annual CAPEX
$169.40M$27.70M+19.55%
Summary
- Current Value
- As of today, TTWO annual CAPEX is $169.40M, up +19.55% on
- Historical Performance
- TTWO annual CAPEX is up +6.78% over the past 3 years, and up +217.32% over the past 5 years
- All-Time High Comparison
- TTWO annual CAPEX is currently -17.04% below its historical high of $204.20M set on
- 3-Year Low Comparison
- TTWO annual CAPEX is +19.55% above its 3-year low of $141.70M reached on
- Sector Comparison
- TTWO annual CAPEX is higher than 74.39% of companies in Communication Services sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $169.40M | +19.6% | +6.8% | +217.3% | +5279.5% | |
| Quarterly CAPEX | $43.30M | +17.7% | -23.9% | +168.7% | – | |
| TTM CAPEX | $165.90M | +7.9% | +13.0% | +213.8% | – | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Cash From Operations | -$45.20M | -180.8% | -117.5% | -106.6% | -787.0% | |
| Annual Free Cash Flow | -$214.60M | -36.0% | -316.0% | -133.9% | -6356.6% | |
| Annual Cash From Investing | -$151.50M | -437.2% | -208.8% | -3841.7% | -525.3% | |
| Annual Total Assets | $9.18B | -24.9% | +40.2% | +85.5% | +993.9% | |
| Annual D&A | $1.41B | -23.6% | +575.8% | +496.2% | +2347.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $204.20M | -17.0% | |
| 5Y | $204.20M | -17.0% | |
| All | $204.20M | -17.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.70M | +19.6% | |
| 5Y | $53.38M | N/A | +217.3% |
| All | $614.70K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of TTWO?
As of today, TTWO annual CAPEX is $169.40M
What is 1-year change in TTWO annual CAPEX?
TTWO annual CAPEX is up +19.55% year-over-year
What is 3-year change in TTWO annual CAPEX?
TTWO annual CAPEX is up +6.78% over the past 3 years
How far is TTWO annual CAPEX from its all-time high?
TTWO annual CAPEX is currently -17.04% below its historical high of $204.20M set on March 31, 2023
How does TTWO annual CAPEX rank versus sector peers?
TTWO annual CAPEX is higher than 74.39% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly CAPEX
$43.30M$18.20M+72.51%
Summary
- Current Value
- As of today, TTWO quarterly CAPEX is $43.30M, up +72.51% on
- Historical Performance
- TTWO quarterly CAPEX is up +17.66% year-over-year, and down -23.90% over the past 3 years
- All-Time High Comparison
- TTWO quarterly CAPEX is currently -49.90% below its historical high of $86.43M set on
- 3-Year Low Comparison
- TTWO quarterly CAPEX is +72.51% above its 3-year low of $25.10M reached on
- Sector Comparison
- TTWO quarterly CAPEX is higher than 71.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $43.30M | +72.5% | +17.7% | -23.9% | +168.7% | |
| Annual CAPEX | $169.40M | – | +19.6% | +6.8% | +217.3% | |
| TTM CAPEX | $165.90M | +4.1% | +7.9% | +13.0% | +213.8% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Cash From Operations | $128.40M | +387.3% | +200.0% | +135.2% | -29.2% | |
| Quarterly Free Cash Flow | $85.10M | +221.9% | +151.5% | +3800.0% | -48.5% | |
| Quarterly Cash From Investing | -$277.20M | -653.3% | -732.4% | -1759.9% | -8.6% | |
| Quarterly Total Assets | $10.08B | +4.1% | -22.9% | -42.4% | +72.7% | |
| Quarterly D&A | $361.10M | +37.3% | +27.2% | -4.0% | +379.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.10M | -20.0% | |
| 3Y | $66.50M | -34.9% | |
| 5Y | $86.43M | -49.9% | |
| All | $86.43M | -49.9% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.10M | +72.5% | |
| 3Y | $25.10M | +72.5% | |
| 5Y | $15.19M | N/A | +185.1% |
| All | $19.90K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TTWO?
As of today, TTWO quarterly CAPEX is $43.30M
What is TTWO quarterly CAPEX most recent change?
TTWO quarterly CAPEX was up +72.51% on September 30, 2025
What is 1-year change in TTWO quarterly CAPEX?
TTWO quarterly CAPEX is up +17.66% year-over-year
How far is TTWO quarterly CAPEX from its all-time high?
TTWO quarterly CAPEX is currently -49.90% below its historical high of $86.43M set on June 30, 2021
How does TTWO quarterly CAPEX rank versus sector peers?
TTWO quarterly CAPEX is higher than 71.68% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
TTM CAPEX
$165.90M$6.50M+4.08%
Summary
- Current Value
- As of today, TTWO TTM CAPEX is $165.90M, up +4.08% on
- Historical Performance
- TTWO TTM CAPEX is up +7.94% year-over-year, and up +12.97% over the past 3 years
- All-Time High Comparison
- TTWO TTM CAPEX is currently -18.76% below its historical high of $204.20M set on
- 3-Year Low Comparison
- TTWO TTM CAPEX is +17.08% above its 3-year low of $141.70M reached on
- Sector Comparison
- TTWO TTM CAPEX is higher than 70.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $165.90M | +4.1% | +7.9% | +13.0% | +213.8% | |
| Annual CAPEX | $169.40M | – | +19.6% | +6.8% | +217.3% | |
| Quarterly CAPEX | $43.30M | +72.5% | +17.7% | -23.9% | +168.7% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| TTM Cash From Operations | $357.90M | +254.0% | +188.3% | +175.9% | -69.4% | |
| TTM Free Cash Flow | $192.00M | +429.3% | +134.3% | +1219.9% | -82.8% | |
| TTM Cash From Investing | -$397.50M | -158.8% | -154.0% | +82.5% | +14.0% | |
| Quarterly Total Assets | $10.08B | +4.1% | -22.9% | -42.4% | +72.7% | |
| TTM D&A | $1.45B | +5.6% | -6.6% | +137.2% | +455.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.40M | -2.1% | |
| 3Y | $204.20M | -18.8% | |
| 5Y | $204.20M | -18.8% | |
| All | $204.20M | -18.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.40M | +4.1% | |
| 3Y | $141.70M | +17.1% | |
| 5Y | $58.80M | N/A | +182.1% |
| All | $29.70K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TTWO?
As of today, TTWO TTM CAPEX is $165.90M
What is TTWO TTM CAPEX most recent change?
TTWO TTM CAPEX was up +4.08% on September 30, 2025
What is 1-year change in TTWO TTM CAPEX?
TTWO TTM CAPEX is up +7.94% year-over-year
How far is TTWO TTM CAPEX from its all-time high?
TTWO TTM CAPEX is currently -18.76% below its historical high of $204.20M set on March 31, 2023
How does TTWO TTM CAPEX rank versus sector peers?
TTWO TTM CAPEX is higher than 70.35% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo