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

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

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Columns are period end dates · fundamentals updated 13 Oct 2026

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