TLRY
Tilray Inc
3.70$
+3.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | 12,166.7 | – | 803.6 | 143.3 | – | – | – | – | – | – | – | 437.6 | 43.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 422.5 | 5,419.1 | 152.8 | 70.5 | 31.1 | 15.2 | 7.7 | 5.6 | 70.8 | 17.2 | 16.3 | 10.7 | 7.1 | 4.0 | 3.0 | 2.8 | 2.8 | 2.2 | 1.7 | 2.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.0 | 0.6 | 0.4 | 1.3 | 0.8 | 0.8 | 0.5 | |
| – | – | – | – | – | – | – | – | – | 67.0 | – | 20.2 | 22.4 | 13.1 | 20.1 | 18.1 | 8.7 | 63.9 | 6.3 | 1.7 | 1.1 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.4 | 0.6 | 0.4 | |
| – | – | – | – | – | – | – | – | – | 419.3 | – | 147.0 | 68.9 | 30.5 | 14.5 | 7.3 | 5.1 | 70.3 | 16.8 | 15.4 | 10.0 | 6.6 | 3.7 | 2.5 | 2.1 | 2.9 | 2.8 | 2.2 | 3.0 | 1.9 | 1.6 | 1.4 | 1.4 | 1.0 | 0.6 | 0.3 | 1.2 | 0.7 | 0.8 | 0.5 | |
| – | – | – | – | – | – | – | – | – | 385.1 | – | 144.8 | 111.6 | 72.6 | – | – | – | – | – | – | – | 29.4 | 10.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 38.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 173.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -0.7% | 0.0% | -1.5% | -2.5% | -4.6% | -6.8% | -11.8% | -12.8% | -0.5% | -1.9% | -0.9% | -2.8% | -4.3% | -7.7% | -11.6% | -8.8% | -5.8% | -5.3% | -1.9% | 0.6% | -5.3% | -6.2% | -5.6% | -7.4% | -11.2% | -17.3% | -41.6% | -9.0% | -10.6% | -10.8% | -18.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 63.6% | 65.6% | 72.5% | 72.0% | 81.1% | 100.3% | 88.2% | 89.3% | 104.8% | 92.9% | 71.9% | 51.2% | 31.8% | 30.7% | 28.6% | 29.8% | 24.7% | 20.8% | 21.7% | 13.7% | 19.8% | 20.0% | 20.6% | 17.9% | 18.8% | 21.0% | 12.4% | 22.2% | 20.7% | 19.8% | 27.4% | 28.3% | 29.4% | 30.5% | 30.8% | 29.3% | 28.7% | 28.0% | 27.7% | 27.6% | |
| -15.1% | -81.5% | -62.9% | -78.4% | -53.3% | 1.7% | -4.9% | -15.3% | -40.1% | -104.0% | -117.2% | -117.1% | -57.5% | -24.7% | -17.9% | -20.7% | -28.7% | -41.1% | -40.8% | -39.0% | -37.8% | -36.0% | -31.9% | -100.0% | -90.5% | -90.8% | -295.9% | -235.2% | -226.4% | -207.5% | -32.3% | -22.1% | -21.8% | -21.4% | -107.2% | -279.3% | -270.4% | -266.0% | -172.3% | -5.2% | |
| 7.3% | 16.7% | 25.1% | 47.5% | 16.4% | 91.3% | 96.4% | 104.9% | 48.7% | -62.6% | 44.5% | -24.2% | 8.8% | 21.7% | -74.4% | -70.8% | -79.6% | -154.7% | -98.7% | -51.1% | -47.5% | 1.6% | 9.2% | -78.3% | -82.0% | -94.0% | -302.9% | -246.8% | -235.2% | -214.3% | -45.4% | -31.0% | -26.2% | -30.1% | -118.3% | -268.0% | -259.3% | -252.6% | -156.2% | -12.9% | |
| -57.5% | -68.2% | -72.1% | -161.7% | -308.0% | -400.9% | -409.0% | -359.7% | -289.5% | -275.5% | -267.3% | -230.4% | -177.1% | -144.2% | -104.0% | -91.2% | -72.1% | -38.2% | -32.2% | -14.7% | -30.6% | -30.9% | -31.0% | -35.2% | -24.4% | -16.2% | -11.6% | -3.3% | 1.5% | -7.9% | -8.4% | -7.5% | -10.0% | -11.1% | -10.1% | -15.3% | -11.5% | -8.1% | -8.1% | -9.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.9% | 3.2% | 3.3% | 4.8% | 1.1% | 5.8% | 7.5% | 53.2% | 34.0% | -9.9% | – | -3.2% | 2.8% | 9.1% | -98.5% | -165.5% | -122.9% | -139.5% | -36.2% | -5.2% | -5.0% | 0.2% | 1.2% | -10.6% | -10.8% | -12.2% | -51.5% | -43.0% | -41.9% | -41.6% | -9.4% | -7.1% | -6.1% | -7.0% | -34.4% | -147.5% | -142.1% | -133.7% | -118.5% | -9.2% | |
| 1.9% | 2.8% | 3.1% | 4.5% | 0.9% | 5.1% | 6.6% | 21.3% | 11.2% | -8.3% | – | -1.1% | 1.0% | 3.7% | -20.5% | -25.4% | -25.9% | -55.2% | -19.5% | -3.9% | -3.6% | 0.1% | 0.9% | -8.6% | -8.8% | -10.0% | -40.0% | -32.4% | -32.2% | -32.3% | -7.5% | -5.6% | -5.0% | -5.8% | -27.6% | -105.3% | -105.1% | -100.6% | -89.0% | -6.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | -31 | -55 | -47 | -58 | -29 | -69 | 32 | 21 | -95 | – | -294 | -184 | -100 | -166 | -134 | -152 | -185 | -150 | -439 | -418 | -368 | -235 | -407 | -526 | 46 | 473 | 382 | 413 | 322 | 251 | 30 | 65 | 62 | 8.3 | -30 | -91 | -74 | 52 | 14 | |
| – | -31.6 | -27.7 | -9.3 | -17.4 | -1.6 | -3.1 | 1.1 | 0.7 | -2.9 | – | -5.7 | -2.6 | -1.4 | – | – | – | – | – | – | – | -2.5 | -0.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | |
| 96.5% | 87.4% | 92.3% | 93.4% | 86.7% | 87.7% | 88.3% | 40.0% | 33.1% | 84.1% | – | 35.5% | 35.2% | 40.0% | 20.8% | 15.4% | 21.0% | 39.5% | 53.8% | 74.0% | 72.2% | 77.0% | 79.5% | 80.7% | 80.9% | 81.7% | 77.8% | 75.4% | 76.8% | 77.8% | 79.7% | 79.4% | 81.6% | 82.9% | 80.2% | 71.4% | 74.0% | 75.3% | 75.1% | 69.3% | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.3 | 0.1 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.06 | 0.20 | 0.28 | 0.52 | 0.18 | 1.10 | 1.45 | 1.62 | 0.62 | -0.97 | 0.08 | -1.29 | 0.47 | 1.79 | -7.06 | -9.06 | -9.47 | -1.97 | -13.99 | -5.22 | -6.06 | 0.23 | 1.40 | -11.59 | -11.20 | -13.12 | -38.72 | -24.03 | -27.77 | -25.93 | -5.67 | -4.19 | -3.29 | -3.95 | -14.93 | -31.28 | -28.36 | -26.73 | -16.38 | -1.33 | |
| 0.80 | 1.18 | 1.11 | 1.10 | 1.08 | 1.20 | 1.50 | 1.55 | 1.27 | 1.54 | 0.19 | 5.32 | 5.39 | 8.27 | 9.48 | 12.79 | 11.90 | 1.27 | 14.18 | 10.22 | 12.75 | 14.14 | 15.22 | 14.80 | 13.66 | 13.96 | 12.78 | 9.74 | 11.81 | 12.10 | 12.48 | 13.49 | 12.58 | 13.11 | 12.62 | 11.67 | 10.93 | 10.59 | 10.49 | 10.33 | |
| 3.00 | 6.13 | 8.38 | 10.84 | 16.64 | 18.84 | 19.26 | 3.05 | 1.82 | 9.74 | – | 40.25 | 16.99 | 19.62 | 7.17 | 5.47 | 7.71 | 1.41 | 38.67 | 99.88 | 120.76 | 123.35 | 120.55 | 109.01 | 103.28 | 107.65 | 75.23 | 55.91 | 66.22 | 62.41 | 60.43 | 59.11 | 53.59 | 56.16 | 43.41 | 21.21 | 19.96 | 20.00 | 13.82 | 14.44 | |
| -0.46 | -0.80 | -0.80 | -1.78 | -3.32 | -4.82 | -6.14 | -5.56 | -3.69 | -4.25 | -0.51 | -12.26 | -9.54 | -11.93 | -9.86 | -11.67 | -8.58 | -0.49 | -4.56 | -1.50 | -3.90 | -4.37 | -4.72 | -5.21 | -3.33 | -2.27 | -1.48 | -0.32 | 0.17 | -0.96 | -1.05 | -1.02 | -1.26 | -1.46 | -1.28 | -1.79 | -1.26 | -0.86 | -0.85 | -1.02 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.