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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.