Saturday 17 October 2026 Export TLRY’s income statement to Excel — free account

Tilray Brands, Inc.

TLRY Healthcare Drug Manufacturers Specialty & Generic

Tilray Brands, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $915.5 million, up 11.5% from fiscal 2025. In the quarter to August 2026, revenue grew 22.7%, EPS was flat, free cash flow fell 36.6% and total debt rose 43.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.04 0.17 −5.30%

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Market cap: $474.4M
P/E: 0.0×
Fwd P/E: −14.8×
Dividend yield: —
F-score: 3/9
Altman Z: −1.96
Beneish M: −2.01
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	4
ROE Full definition →		(84.30%)	(63.61%)	(7.87%)	(10.50%)
ROA Full definition →		(67.01%)	(49.09%)	(5.52%)	(7.45%)
ROIC Full definition →		(89.19%)	(59.65%)	(2.27%)	(3.21%)
Return on Tangible Assets Full definition →		(206.60%)	(133.90%)	(10.90%)	(15.75%)
Average Days of Receivables Full definition →		47.55	50.34	75.42	72.24
Free Cash Flow per Share Full definition →		(0.56)	(1.14)	(0.88)	(1.31)
Free Cash Flow Full definition →		(61.79)	(128.34)	(98.62)	(174.45)
Capital Expenditures Full definition →		(33.34)	(83.71)	(29.48)	(90.10)
Other line items
Cash ROIC Full definition →		(2.89%)	(6.14%)	(4.47%)	(8.00%)
Accounts Receivable Turnover Full definition →		7.55	7.74	5.89	6.47
Accounts Payable Turnover Full definition →		2.69	2.82	2.37	2.41
Inventory Turnover Full definition →		2.19	2.23	2.29	2.23
Average Days of Payables Full definition →		137.12	131.72	177.25	179.35
Days of Inventory on Hand Full definition →		171.50	171.88	167.84	175.90
Tax Rate Full definition →		(0.06)	(0.08)	0.19	0.17
Research and Development Expense of Revenue Full definition →		0.03%	0.03%	0.04%	0.04%
Selling, General and Administrative Expense of Revenue Full definition →		30.84%	31.20%	32.25%	33.02%
Share Based Compensation of Revenue Full definition →		3.28%	4.33%	5.02%	4.93%
Interest Coverage Full definition →		(91.10)	(70.98)	(2.66)	(3.80)
Operating CF/Net income Full definition →		0.01	0.03	0.57	0.51
Depreciation/Fixed assets Full definition →		0.20	0.17	0.11	0.12
Capex/Depreciation Full definition →		(0.31)	(0.90)	(0.39)	(1.15)
Revenue per Share Full definition →		7.59	7.62	8.19	7.22
Operating CF per Share Full definition →		(0.26)	(0.40)	(0.62)	(0.63)
Capex per Share Full definition →		(0.30)	(0.74)	(0.26)	(0.68)
Capex to Sales Full definition →		0.04	0.10	0.03	0.09

Show all line items

Columns are period end dates · fundamentals updated 13 Oct 2026

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