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Tilray Brands, Inc. TLRY Market capitalization

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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Enterprise value$706.72M+4.9%
P/S0.7×-0.1×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

Computed from the period-end share price: $659.02M.

The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698

FAQ

What is Tilray Brands, Inc.'s market capitalization?
Tilray Brands, Inc. (TLRY) reported market capitalization of $659.02M in Q1 2026.
How has Tilray Brands, Inc.'s market capitalization changed year-over-year?
Tilray Brands, Inc.'s market capitalization increased by 46.3% year-over-year, from $450.35M to $659.02M.
What is the long-term trend for Tilray Brands, Inc.'s market capitalization?
Over 5 years (2021 to 2026), Tilray Brands, Inc.'s market capitalization has grown at a -38.4% compound annual growth rate (CAGR), from $7.44B to $659.02M.
What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.

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