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Tilray Brands, Inc. TLRY Quick ratio

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2.3×-0.6×

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

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

quick assets/total current liabilities=1.7×

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 →

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Questions, answered.

What is Tilray Brands, Inc.'s quick ratio?
Tilray Brands, Inc. (TLRY) reported quick ratio of 1.7× in Q4 2025.
How has Tilray Brands, Inc.'s quick ratio changed year-over-year?
Tilray Brands, Inc.'s quick ratio increased by 2.7% year-over-year, from 1.6× to 1.7×.
What is the long-term trend for Tilray Brands, Inc.'s quick ratio?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s quick ratio has grown at a -1.2% compound annual growth rate (CAGR), from 1.6× to 1.5×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.