Tilray Brands IncTLRY
Price$3.75

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $915.5M+11.5% YoYTTM through 31 May 2026
Net Income -$121.4MTTM through 31 May 2026
Free Cash Flow -$88.3MTTM through 31 May 2026

Margins

Current
Gross Margin26.6%
EBITDA Margin6.0%
Operating Margin-12.8%
Net Margin-13.3%

Returns

-21.9%ROE
-16.2%ROA

Balance Sheet Health

Debt / Equity0.16x
Current Ratio2.79x
Net Debt$41.4M
Cash & Equivalents$226M

Quality Metrics

Altman Z-Score-1.97
Piotroski F-Score2 / 9
FCF Margin-9.6%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $915.5M
Diluted EPS-$1.09TTM
'20'21'22'23'24'25'26
FY2026: $-1.09

Dividend

No dividend

Capital Allocation

R&D Spend$361K
Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.