TLRY — Tilray Brands, Inc.

Nasdaq · Materials · Chemicals · CIK 1731348 ·
Last close
$4.72
Market Cap
$649.38M
52W High
$5.71
52W Low
$3.67
ADV30
4,471,884
Next earnings
2026-10-08
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Shock Top, Montauk Brewing, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point, Alpine, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Cruisies, Atwater Brewery, Hi-ball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
May 2026 281,714,000 90,521,000 -4,509,000 -49,572,000 2,328,012,000 225,977,000 733,145,000
Feb 2026 206,732,000 54,954,000 -19,869,000 -26,572,000 2,074,722,000 204,620,000 549,115,000
Nov 2025 217,507,000 57,497,000 -20,010,000 -44,931,000 2,098,599,000 246,703,000 552,090,000
Aug 2025 209,501,000 57,469,000 -10,873,000 -322,000 2,082,646,000 264,828,000 561,988,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-69,144,000
Investing CF
$-55,800,000
Financing CF
$130,994,000
CapEx
$-32,987,000
Dividends Paid
Buybacks
$0
EPS Diluted TTM
$-1.08
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$-4,968,623,000
Inventory
$301,192,000
Receivables
$189,170,000
ST Investments
$5,289,000
EBIT TTM
$-58,148,000
Pretax Income TTM
$-88,060,000
Interest Exp TTM
$29,912,000
Analysts
8

Yahoo Snapshot (yfinance, live)

Total Revenue
$915,454,016
EBITDA
$14,999,000
Free Cash Flow
$-25,034,250
Enterprise Value
$2,029,836,544
Total Cash
$425,655,008
Total Debt
$343,899,008
Shares Out
137,580,913
Trailing EPS
$-1.06
Book Value
$3.02
ROE
-6.8%
ROA
-1.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
May 2026 915,454,000 -55,261,000 -121,397,000 2,328,012,000 733,145,000 -69,144,000
May 2025 821,309,000 -107,813,000 -2,186,738,000 2,074,327,000 584,752,000 -94,599,000
May 2024 788,942,000 -112,758,000 -244,981,000 4,221,665,000 778,487,000 -30,905,000
May 2023 627,124,000 -178,195,000 -1,452,656,000 4,307,259,000 977,316,000 7,906,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.45

Max Pain — expiry 2026-08-28

max pain strike: $4.50 · spot: $4.72 · call oi: 8,175 · put oi: 3,393
Expected Move to 2026-08-28: ±$0.33 (6.99%) — implied range $4.39$5.05 · ATM straddle on $4.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SLI STANDARD LITHIUM LTD. $599.69M $2.43
ASPI ASP Isotopes Inc. $596.37M $3.89
WLKP Westlake Chemical Partners LP $757.08M $21.48
LXU LSB INDUSTRIES, INC. $771.81M $10.72
ADUR ADURO CLEAN TECHNOLOGIES INC. $540.16M $15.24

News headlines (Yahoo Finance, 1h cache)

BrewDog Wins Big at the 2026 World Beer Awards with a Sweeping Show of Brewing Excellence
2026-08-25 11:00 · Yahoo
Tilray Brands, Inc. (TLRY) Dips More Than Broader Market: What You Should Know
2026-08-24 22:00 · Yahoo
Tilray Posted Record Fiscal 2026 Revenue -- Why Isn't the Stock Rallying?
2026-08-23 20:59 · Yahoo
Tilray Strengthens Global Medical Cannabis Leadership with Major Production Increase to Meet International Demand
2026-08-20 11:00 · Yahoo
Tilray Jumps 6%, Canopy Growth Climbs 3%, Aurora Cannabis Gains 4%: Here’s Why TLRY Is Still Down 47% YTD
2026-08-19 18:10 · Yahoo
Tilray Brands, Inc. (TLRY) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-08-17 22:00 · Yahoo
Montauk Brewing Company Expands Its Coastal Footprint with New North Shore Brewpub
2026-08-17 11:30 · Yahoo
Tilray Medical Accelerates the Commercial Expansion of Tilray Medical-Branded Cannabis Medicines in the UK with First Direct-to-Patient Launch Through Lyphe Clinic and Lyphe Dispensary
2026-08-17 11:00 · Yahoo
Hi*Ball® Energy Powers into the English Football League with Wolverhampton Wanderers Partnership
2026-08-11 13:00 · Yahoo
Tilray Brands Expects to Hit a Major Milestone for the Current Fiscal Year: $1 Billion in Annual Revenue. Here's How it Plans to Get There
2026-08-10 13:34 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.