TLRY — Tilray Brands, Inc.

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
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, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, 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, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball 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 Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods 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
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
Buybacks
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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
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

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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.