Tilray Brands (TLRY) Interest & Investment Income (2017 - 2026)
Tilray Brands' (TLRY) quarterly Interest & Investment Income came in at -$6.6 million in Q2 2026, down 67.12% on a YoY basis from -$20.2 million in Q2 2025, and down 33.49% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
Tilray Brands (TLRY) Interest & Investment Income (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has reported Interest & Investment Income for 10 consecutive years, with -$6.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 67.12% year-over-year to -$6.6 million; the trailing twelve-month figure through May 2026 stood at -$23.7 million (up 21.0% YoY), and the FY2026 full-year result was -$23.7 million, up 21.0% from the prior year.
- Interest & Investment Income fell to -$6.6 million in Q2 2026 per TLRY's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $95.3 million in Q1 2023 and bottomed at -$39.3 million in Q1 2022.
- Historically, Interest & Investment Income has averaged -$4.2 million across 5 years, with a median of -$8.4 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income plunged 394.72% in 2022, then jumped 342.63% in 2023.
- Over 5 years, Interest & Investment Income stood at -$17.6 million in 2022, then surged by 51.11% to -$8.6 million in 2023, then rose by 9.96% to -$7.8 million in 2024, then soared by 30.8% to -$5.4 million in 2025, then retreated by 23.33% to -$6.6 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$6.6 million, -$5.0 million, and -$5.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 149,000.00 |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 3.06 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 4.30 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 8.82 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | -470,000.00 |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 700,000.00 |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -6.63 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | -11.26 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 2.34 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | 728,708.68 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -6.63 Mn |
| Feb 28, 2026 | -4.97 Mn |
| Nov 30, 2025 | -5.37 Mn |
| Aug 31, 2025 | -6.70 Mn |
| May 31, 2025 | -3.97 Mn |
| Feb 28, 2025 | -8.38 Mn |
| Nov 30, 2024 | -7.77 Mn |
| Aug 31, 2024 | -9.84 Mn |
| May 31, 2024 | -9.46 Mn |
| Feb 29, 2024 | -8.52 Mn |
| Nov 30, 2023 | -8.63 Mn |
| Aug 31, 2023 | -9.84 Mn |
| Feb 28, 2023 | 95.35 Mn |
| Nov 30, 2022 | -17.64 Mn |
| Aug 31, 2022 | -4.41 Mn |
| May 31, 2022 | -15.18 Mn |
| Feb 28, 2022 | -39.30 Mn |
| Nov 30, 2021 | -16.31 Mn |
| Aug 31, 2021 | -10.17 Mn |
| May 31, 2021 | -9.47 Mn |