TLRY · trading date Oct 9, 2026 · previous close $3.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$915.45M
Net income
-$121.40M
Total assets
$2.33B
Total liabilities
$733.15M
Stockholders' equity
$1.61B
Cash & equivalents
$225.98M
Operating income
-$63.03M
Operating cash flow
-$69.14M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-07-28.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.9%
Net margin
-13.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
31.5%
Equity / assets
69.3%
CapEx / revenue
—
Operating cash flow / net income
0.57×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10022
445 PARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.