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    • Tilray Brands Inc. logo

    Tilray Brands Inc.

    TLRY | NASDAQ
    Chart Builder DCF Calculator
    $4.22
    +$0.14 (+3.43%)
    Sep 22, 2026, 1:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 644.23M Q1 2023
    Low 155.12M Q1 2021
    5Y CAGR -14.29%
    TTM
    Period Ending
    Q4 2026
    May 30, 2026
    Q3 2026
    Feb 27, 2026
    Q2 2026
    Nov 29, 2025
    Q1 2026
    Aug 30, 2025
    Q4 2025
    May 30, 2025
    Q3 2025
    Feb 27, 2025
    Q2 2025
    Nov 29, 2024
    Q1 2025
    Aug 30, 2024
    Q4 2024
    May 30, 2024
    Q3 2024
    Feb 28, 2024
    Q2 2024
    Nov 29, 2023
    Q1 2024
    Aug 30, 2023
    Q4 2023
    May 30, 2023
    Q3 2023
    Feb 27, 2023
    Q2 2023
    Nov 29, 2022
    Q1 2023
    Aug 30, 2022
    Q4 2022
    May 30, 2022
    Q3 2022
    Feb 27, 2022
    Q2 2022
    Nov 29, 2021
    Q1 2022
    Aug 30, 2021
    Q4 2021
    May 30, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Cash & Equivalents
    		225.98M 204.62M 344.64M 363.78M 304.17M 288.82M 265.33M 276.78M 311.13M 198.52M 196.27M 242.63M 278.33M 224.48M 256.65M 644.23M 524.29M 355.39M 424.59M 472.79M 488.47M 166.79M 189.75M 155.12M
    Short-Term Investments
    		5.29M 15.31M 62.65M n/a 47.61M 69.99M 87.49M 100.99M 43.85M 108.05M 157.64M 389.19M 325.83M 331M 328.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.55M 7.63M 18.71M 13.97M 13.9M 14.49M 55.13M 53.76M 54.31M 54.37M 118.28M 117.68M 155.94M 245.73M 361.82M 371.7M 159.09M 175.59M 220.99M 239.31M 25.79M 7.05M 23.67M 31.6M
    Other Long-Term Assets
    		10.98M 554.7M 15.47M 17.38M 15.21M 7.27M 7.13M 7.2M 7.35M 7.62M 12.74M 11.71M 299.03K 6.79M 6.47M 6.24M 395.82K 399.66K 209.87K 248.77K 8.29M 1.87M 4.36M 4.32M
    Receivables
    		189.17M 118.37M 152.37M 147.08M 166.71M 149.3M 157.69M 140.34M 138.57M 121.54M 122.67M 111.17M 116.15M 106.59M 121.04M 129.13M 120.11M 115.91M 110.23M 125.07M 105.36M 65.3M 41.17M 30.76M
    Inventory
    		301.19M 292.3M 395.62M 388.45M 371.7M 380.45M 372.06M 356.51M 343.49M 331.38M 342.17M 314.34M 270.14M 275.91M 325.1M 321.24M 309.51M 347.85M 298.2M 316M 256.43M 212.83M 93.67M 89.87M
    Other Current Assets
    		70.51M 88.15M 63.56M 63.81M 54.74M 102.71M 106.78M 104.53M 86.4M 97.28M 50.59M 65.88M 50.81M 93.99M 68.21M 101.41M n/a 66.45M 73.38M 147.34M -15.56M -5.58M 15.98M 22.11M
    Total Current Assets
    		792.13M 718.76M 1.02B 963.11M 944.93M 991.28M 989.36M 979.14M 923.43M 856.78M 869.34M 1.12B 1.04B 1.03B 1.1B 1.2B 1.01B 885.6M 906.4M 1.06B 883.61M 456.24M 347.1M 304.71M
    Property-Plant & Equipment
    		722.54M 17.94M 796.14M 798.3M 810.57M 801.34M 800.98M 771.99M 782.59M 809.31M 851.21M 677.54M 586.75M 587.41M 742.73M 742.5M 756.97M 790.83M 791.1M 803.01M 668.97M 402.55M 217.6M 205.98M
    Goodwill & Intangibles
    		795.13M 775.69M 1.08B 1.07B 1.06B 3.1B 4.01B 3.94B 3.98B 3.99B 4.01B 4.03B 4.02B 4.08B 5.18B 5.03B 4.94B 5.55B 5.46B 5.42B 4.44B 883.89M 353.45M 340.26M
    Total Long-Term Assets
    		1.54B 1.36B 1.91B 1.9B 1.96B 3.92B 4.87B 4.77B 4.98B 4.86B 4.99B 4.84B 4.88B 4.92B 6.29B 6.15B 5.86B 6.52B 6.47B 6.46B 5.14B 1.3B 599.08M 582.16M
    Total Assets
    		2.33B 2.07B 2.93B 2.86B 2.9B 4.92B 5.86B 5.75B 5.91B 5.72B 5.86B 5.96B 5.92B 5.95B 7.39B 7.34B 6.87B 7.41B 7.38B 7.52B 6.03B 1.75B 946.18M 886.87M
    Account Payables
    		318.09M 115.33M 159.95M 152.2M 147.3M 142.87M 138.58M 137.41M 143.6M 122.38M 119.65M 106.96M 95.39M 91.24M 102.17M 99.58M 86.48M 89.41M 83.16M 77.89M 69.67M 36.35M 17.78M 25.98M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 155.11M n/a n/a n/a
    Short-Term Debt
    		40.29M 26.29M 35.56M 33.63M 39.64M 43.69M 56.17M 53.75M 53.09M 157.66M 225.61M 381.96M 302.07M 384.52M 302.87M 117.74M 116.79M 120.12M 56.1M 55.09M 45.34M 16.08M 4.41M 3.23M
    Other Current Liabilities
    		n/a n/a n/a 6.54M 195.64M 182.65M 186.56M 189.63M 196.99M 144.36M 169.77M 208.25M 140.34M 130.45M 148.59M 125.72M 120.01M 132.79M 221.08M 481.82M -60.32M 34.7M 149.85M 93.54M
    Total Current Liabilities
    		358.38M 257.54M 362.26M 367.63M 384.63M 378.68M 389.57M 395.97M 407.64M 446.71M 534.83M 727.73M 583.21M 639.01M 575.47M 358.79M 353.39M 359.48M 403.02M 661.92M 401.24M 135.49M 181.33M 133.46M
    Long-Term Debt
    		199.95M 223.25M 314.31M 313.8M 322.36M 366.11M 379.9M 388.37M 392.33M 396.67M 396.45M 370.11M 482.13M 425.17M 506.57M 733.42M 655.29M 792.05M 904.34M 975.69M 835.11M 534.57M 306.33M 483.83M
    Other Long-Term Liabilities
    		4.4M 164K 582.54K 859.9K 1.17M 1.84M 23.78K 133.54K 122.63K 19.29M 17.6M 17.71M 14.96M 18.95M 249.61K 235.03K 240.77K 371.66K 409.51K 5.66M 3.91M 47.58M 4.61M 4.85M
    Total Long-Term Liabilities
    		374.77M 291.57M 409M 404.34M 475.86M 633.9M 642.87M 654.09M 807.93M 733.94M 734.19M 627.69M 855.01M 679.51M 761.96M 992.7M 917.69M 1.11B 1.25B 1.35B 1.16B 638.11M 390.86M 566.8M
    Total Liabilities
    		733.15M 549.12M 771.26M 771.97M 860.49M 1.01B 1.03B 1.05B 1.22B 1.18B 1.27B 1.36B 1.44B 1.32B 1.34B 1.35B 1.27B 1.47B 1.65B 2.01B 1.56B 773.59M 572.19M 700.26M
    Total Debt
    		398.4M 317.08M 446.52M 444.71M 451.09M 496.74M 522.82M 523.94M 527.75M 653.73M 716.81M 762.18M 794.89M 821.39M 821.59M 863.73M 786.36M 932.81M 1.02B 1.1B 938.66M 579.85M 341.38M 517.12M
    Book Value
    		1.59B 1.53B 2.16B 2.09B 2.04B 3.9B 4.83B 4.7B 4.69B 4.54B 4.59B 4.61B 4.49B 4.64B 6.05B 5.99B 5.6B 5.93B 5.72B 5.51B 4.47B 978.01M 373.99M 186.61M
    Book Value Per Share
    		14.26 13.54 19.58 19.70 20.90 42.97 55.85 53.67 59.11 60.15 62.88 66.66 56.15 75.30 107.96 104.15 110.07 121.43 124.37 122.62 100.02 21.91 15.36 7.71
    Common Stock
    		132K 116K 162.05K 152.47K 145.45K 143K 130.08K 118.7K 113.09K 104.52K 98.85K 97.52K 88.9K 84.35K 82.3K 78.78K 66.81K 61.09K 58.87K 57.79K 46K 1.3B 16K 12.99K
    Retained Earnings
    		-4.97B -4.92B -6.83B -6.66B -6.65B -5.16B -3.9B -3.64B -3.63B -3.57B -3.43B -3.37B -3.25B -3.1B -1.49B -1.36B -1.21B -616.94M -675.56M -663.02M -486.05M -371.62M -730.28M -726.75M
    Comprehensive Income
    		-44.23M -44.2M -54.89M -59.38M -59.09M -76.46M -67.08M -53.79M -59.27M -58.62M -51.95M -59M -62.78M -58.43M -163.87M -104.69M -26.17M 1.29M 12.28M 64.39M 152.67M -3.78M 8.21M 2.69M
    Shareholders Equity
    		1.61B 1.56B 2.21B 2.12B 2.07B 3.94B 4.86B 4.69B 4.69B 4.56B 4.56B 4.58B 4.47B 4.63B 6.03B 5.94B 5.55B 5.89B 5.68B 5.43B 4.46B 941.55M 373.99M 186.61M
    Total Investments
    		11.84M 22.95M 81.36M 13.97M 61.51M 84.49M 142.62M 154.75M 98.16M 162.43M 275.92M 506.87M 481.77M 576.73M 690.07M 371.7M 159.09M 175.59M 220.99M 239.31M 25.79M 7.05M 23.67M 31.6M

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