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Tilray Brands, Inc. TLRY Return on equity

Return on equity at other companies

Cronos Group logo
Cronos GroupCRON
-0.2%-4.8pp
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
174.1%
Opko Health logo
Opko HealthOPK
-16.9%-21.7pp
PBH
Prestige Consumer HealthcarePBH
10.2%-2.1pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-335.8%-377pp
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
65%+53.8pp

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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Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

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

Based on trailing twelve months.

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 return on equity?
Tilray Brands, Inc. (TLRY) reported return on equity of -62.5% in Q4 2025.
How has Tilray Brands, Inc.'s return on equity changed year-over-year?
Tilray Brands, Inc.'s return on equity decreased by 104.0% year-over-year, from -30.6% to -62.5%.
What is the long-term trend for Tilray Brands, Inc.'s return on equity?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s return on equity has grown at a 62.5% compound annual growth rate (CAGR), from -12.6% to -88.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.