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Tilray Brands, Inc. TLRY Property, plant and equipment, net

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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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Market cap$622.45M-38.4%
Enterprise value$697.19M-31.4%
P/S0.7×-0.6×

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

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698
Line itemMay 31, 2026May 31, 2025
Prepaids and other current assets64,69234,092
Assets held for sale2,4495,800
Total current assets792,134688,626
Capital assets680,225568,433
Operating lease, right-of-use assets42,31822,279
Digital assets674
Intangible assets42,77921,423
Goodwill752,350752,350

Document

FAQ

What is Tilray Brands, Inc.'s property, plant and equipment, net?
Tilray Brands, Inc. (TLRY) reported property, plant and equipment, net of $680.23M in Q1 2026.
How has Tilray Brands, Inc.'s property, plant and equipment, net changed year-over-year?
Tilray Brands, Inc.'s property, plant and equipment, net increased by 19.7% year-over-year, from $568.43M to $680.23M.
What is the long-term trend for Tilray Brands, Inc.'s property, plant and equipment, net?
Over 4 years (2022 to 2026), Tilray Brands, Inc.'s property, plant and equipment, net has grown at a 3.7% compound annual growth rate (CAGR), from $587.5M to $680.23M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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