What is Tilray Brands, Inc.'s PP&E (net)?

Tilray Brands, Inc. (TLRY) reported PP&E (net) of $543.01M in Q4 2025.

How has Tilray Brands, Inc.'s PP&E (net) changed year-over-year?

Tilray Brands, Inc.'s PP&E (net) increased by 1.0% year-over-year, from $537.8M to $543.01M.

What is the long-term trend for Tilray Brands, Inc.'s PP&E (net)?

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s PP&E (net) has grown at a -3.3% compound annual growth rate (CAGR), from $650.7M to $568.43M.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Tilray Brands, Inc. TLRY PP&E (Net)

PP&E (Net) at other companies

Boston BeerSAM

$563.76M-6.6%

Cronos GroupCRON

$142.1M+2.1%

Canopy Growth CorporationCGC

$316.49M+7.8%

Opko HealthOPK

$72.59M+2.0%

PBH

Prestige Consumer HealthcarePBH

$121.69M+63.2%

Mirum Pharmaceuticals, Inc.MIRM

$2.41M+118%

Other financials

Income statement

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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

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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

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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

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Questions, answered.

What is Tilray Brands, Inc.'s PP&E (net)?: Tilray Brands, Inc. (TLRY) reported PP&E (net) of $543.01M in Q4 2025.
How has Tilray Brands, Inc.'s PP&E (net) changed year-over-year?: Tilray Brands, Inc.'s PP&E (net) increased by 1.0% year-over-year, from $537.8M to $543.01M.
What is the long-term trend for Tilray Brands, Inc.'s PP&E (net)?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s PP&E (net) has grown at a -3.3% compound annual growth rate (CAGR), from $650.7M to $568.43M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.