The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TLRY FINANCIAL STATEMENTS

Tilray Inc — balance sheet, income statement and cash flow trends

TLRYTilray Inc

🇨🇦 Canada · TO · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B-1 B01 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue915.1 M $Gross Profit254.1 M $ · 28%Operating Income-55.2 M $ · -6%Pre-tax Income-88 M $ · -10%Net Income to Owners-139.2 M $ · -15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue915.1 M $+11.4%
Gross Profit254.1 M $+5.6%
Operating Income-55.2 M $—
EBITDA17.5 M $—
Net Income to Owners-139.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.6 B $69%
  • Current Liabilities357.9 M $15%
  • Long-term Liabilities374.2 M $16%

Key Figures

YoY change
Total Assets2.3 B $+12.1%
Total Liabilities732.1 M $+25.2%
Total Equity1.6 B $+6.7%
Cash & ST Investments234.3 M $-8.6%
Total Debt397.9 M $+21.0%
Net Debt168.8 M $+57.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M0-72.9 M $Operating-78.7 M $Investing149.6 M $Financing-2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-72.9 M $—
Capital Expenditures36.7 M $+11.4%
Free Cash Flow-109.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TLRY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.