What is Tilray Brands, Inc.'s current ratio?

Tilray Brands, Inc. (TLRY) reported current ratio of 2.8× in Q4 2025.

How has Tilray Brands, Inc.'s current ratio changed year-over-year?

Tilray Brands, Inc.'s current ratio increased by 6.6% year-over-year, from 2.6× to 2.8×.

What is the long-term trend for Tilray Brands, Inc.'s current ratio?

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s current ratio has grown at a 2.8% compound annual growth rate (CAGR), from 2.2× to 2.5×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Tilray Brands, Inc. TLRY Current ratio

Current ratio at other companies

Boston BeerSAM

0.9×-0.8×

Cronos GroupCRON

21.9×-5.9×

Rigel PharmaceuticalsRIGL

2.6×+0.4×

Opko HealthOPK

3.6×+1.1×

PBH

Prestige Consumer HealthcarePBH

3.6×-0.6×

Mirum Pharmaceuticals, Inc.MIRM

2.1×-1.1×

Other financials

Income statement

See full

Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

See full

Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

See full

Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

See full

Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

See full

Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

See full

Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Where this comes from

Calculated from Tilray Brands, Inc.’s reported figures.

total current assets/total current liabilities=2.8×

Based on the most recent quarter.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilray Brands, Inc.'s current ratio?: Tilray Brands, Inc. (TLRY) reported current ratio of 2.8× in Q4 2025.
How has Tilray Brands, Inc.'s current ratio changed year-over-year?: Tilray Brands, Inc.'s current ratio increased by 6.6% year-over-year, from 2.6× to 2.8×.
What is the long-term trend for Tilray Brands, Inc.'s current ratio?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s current ratio has grown at a 2.8% compound annual growth rate (CAGR), from 2.2× to 2.5×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.