TLRY — Tilray Brands, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1731348 ·
Last close
$4.42
Market Cap
$545.68M
52W High
$9.34
52W Low
$4.20
ADV30
3,740,830
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 224,535,000 | 67,633,000 | -12,662,000 | -1,272,795,000 | 2,074,327,000 | 221,666,000 | 584,752,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-44,627,000
Investing CF
$8,900,000
Financing CF
$79,462,000
CapEx
$-29,169,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-13.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,919,051,000
Inventory
$292,303,000
Receivables
$118,372,000
ST Investments
$15,312,000
EBIT TTM
$-1,424,651,000
Pretax Income TTM
$-1,457,031,000
Interest Exp TTM
$32,380,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$858,275,008
EBITDA
$17,758,000
Free Cash Flow
$-31,062,250
Enterprise Value
$1,882,204,032
Total Cash
$425,655,008
Total Debt
$343,899,008
Shares Out
123,456,750
Trailing EPS
$-14.63
Book Value
$3.02
ROE
-63.2%
ROA
-1.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2022 | 628,372,000 | -233,267,000 | -476,801,000 | 5,449,694,000 | 1,008,328,000 | — | -177,262,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.26
Max Pain — expiry 2026-07-17
max pain strike: $4.50 · spot: $4.42 · call oi: 25,593 · put oi: 4,788
Expected Move to 2026-07-17:
±$0.38
(8.60%) —
implied range
$4.04 –
$4.80
· ATM straddle on $4.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASIX | AdvanSix Inc. | $546.73M | $20.28 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $571.35M | $16.12 | — |
| ODD | Oddity Tech Ltd | $590.58M | $17.08 | — |
| SLI | STANDARD LITHIUM LTD. | $599.89M | $2.46 | — |
| ASPI | ASP Isotopes Inc. | $630.78M | $5.01 | — |
News headlines (Yahoo Finance, 1h cache)
Tilray Medical Announces Commercial Launch of Medical Cannabis in Panama, Expanding Patient Access Across Latin America
2026-07-09 20:00 · Yahoo
Breckenridge Distillery Launches Breck Vodka Seltzer, a Crisp New Ready-to-Drink Line Born in the Rockies
2026-07-09 17:00 · Yahoo
VFF Stock Loses 27% in Three Months: Time to Invest or Exit?
2026-07-08 13:49 · Yahoo
Tilray's Stock Is Down Over 50% This Year. Has It Become a Bargain Buy?
2026-07-07 23:20 · Yahoo
Tilray Brands, Inc. (TLRY) Declines More Than Market: Some Information for Investors
2026-07-07 22:15 · Yahoo
Why Tilray Stock Tumbled Last Month
2026-07-07 20:59 · Yahoo
Should You Buy Tilray Stock Before July 15?
2026-07-07 20:35 · Yahoo
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2026-07-06 19:53 · Yahoo
What Does Tilray Brands (TLRY) Gain From The HelloMD Corporation Acquisition?
2026-07-05 22:07 · Yahoo
Is Tilray a Textbook Value Trap -- or the Most Undervalued Cannabis Stock on the Market?
2026-07-03 00:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.