Tilray Inc (TLRY) — Tangible Net Worth Ratio

Latest as of February 2026: 98.5%

Tilray Inc (TLRY) has a Tangible Net Worth Ratio of 98.5% as of February 2026. This metric is calculated by deducting intangible assets ($23.34 Million) from net assets ($1.53 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Tilray Inc shareholders equity for net asset value and shareholders' equity analysis.

Tangible NW Ratio

98.5%
Tangible equity / total equity

Net Assets (Equity)

$1.53 Billion
USD

Intangible Assets

$23.34 Million
Goodwill, patents, brand value

Total Assets

$2.07 Billion
USD

Tilray Inc Tangible Net Worth Ratio (2012–2025)

This chart shows how Tilray Inc's Tangible Net Worth Ratio has changed across 13 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 98.5%, reflecting net assets of $1.53 Billion with intangible assets of $23.34 Million USD. Also explore Tilray Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Tilray Inc (2012–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Tilray Inc from 2012 to 2025, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Tilray Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 98.6% $2.04 Billion $29.40 Million $2.90 Billion ▲ +25.1 pp
2024 73.4% $4.69 Billion $1.25 Billion $5.91 Billion ▲ +2.7 pp
2023 70.8% $4.49 Billion $1.31 Billion $5.92 Billion ▼ -0.5 pp
2022 71.2% $5.60 Billion $1.61 Billion $6.87 Billion ▲ +7.2 pp
2021 64.0% $4.47 Billion $1.61 Billion $6.03 Billion ▲ +44.2 pp
2020 19.8% $380.01 Million $304.82 Million $1.19 Billion ▼ -77.9 pp
2019 97.7% $269.10 Million $6.11 Million $894.03 Million ▲ +30.2 pp
2017 67.5% $3.42 Million $1.11 Million $44.91 Million ▼ -20.2 pp
2016 87.7% $26.85 Million $3.31 Million $27.82 Million ▼ -11.8 pp
2015 99.4% $10.74 Million $60.02K $11.50 Million ▲ +21.5 pp
2014 77.9% $271.84K $60.02K $282.27K ▼ -22.1 pp
2013 100.0% $271.84K $0.00 $282.27K ▲ +0.0 pp
2012 100.0% $333.15K $0.00 $344.23K
pp = percentage points