TLRY — Tilray Brands, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1731348 ·
Last close
$3.59
Market Cap
$493.92M
52W High
$23.20
52W Low
$3.38
ADV30
3,920,822
Next earnings
2027-01-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,716,676,608
Total Cash
$425,655,008
Total Debt
$343,899,008
Shares Out
137,580,913
Trailing EPS
$-1.09
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 915,454,000 | -55,261,000 | -121,397,000 | 2,328,012,000 | 733,145,000 | 1,614,332,000 | -69,144,000 |
| May 2025 | 821,309,000 | -107,813,000 | -2,186,738,000 | 2,074,327,000 | 584,752,000 | 1,511,474,000 | -94,599,000 |
| May 2024 | 788,942,000 | -112,758,000 | -244,981,000 | 4,221,665,000 | 778,487,000 | 3,442,906,000 | -30,905,000 |
| May 2023 | 627,124,000 | -178,195,000 | -1,452,656,000 | 4,307,259,000 | 977,316,000 | 3,315,692,000 | 7,906,000 |
TTM Snapshot
Revenues TTM
$858,275,000
NetIncome TTM
$-1,344,620,000
OpCashFlow TTM
—
Assets (Latest)
$2,074,722,000
Forward EPS
$0.18
Max Pain — expiry 2026-10-16
max pain strike: $4.00 · spot: $3.43 · call oi: 14,718 · put oi: 3,922
Expected Move to 2026-10-16:
±$0.26
(7.43%) —
implied range
$3.17 –
$3.68
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LXFR | LUXFER HOLDINGS PLC | $460.93M | $17.23 | — |
| ASIX | AdvanSix Inc. | $450.92M | $16.70 | — |
| ASPI | ASP Isotopes Inc. | $433.87M | $2.83 | — |
| VHI | VALHI INC /DE/ | $422.27M | $14.91 | — |
| TROX | Tronox Holdings plc | $603.67M | $3.78 | — |
News headlines (Yahoo Finance, 1h cache)
Company News for Oct 9, 2026
2026-10-09 12:30 · Yahoo
Tilray (TLRY) Q1 2027 Earnings Call Transcript
2026-10-09 02:43 · Yahoo
Tilray Brands, Inc. Q1 2027 Earnings Call Summary
2026-10-08 20:50 · Yahoo
Tilray Brands Q1 Earnings Call Highlights
2026-10-08 16:02 · Yahoo
Following Tilray Earnings, Here's What Comes Next for TLRY Stock
2026-10-08 15:58 · Yahoo
Tilray Brands Sinks 4% as Record Revenue Masks Shrinking Cannabis Sales; Canopy Growth and Aurora Cannabis Ease
2026-10-08 14:09 · Yahoo
Tilray revenue rises as beverage business drives record quarterly sales
2026-10-08 13:15 · Yahoo
Tilray Brands Q1 Revenue Rises 23% to $257.1 Million as Beverage Sales Surge Following BrewDog Acquisition
2026-10-08 12:27 · Yahoo
Tilray Brands, Inc. (TLRY) Reports Q1 Loss, Misses Revenue Estimates
2026-10-08 11:10 · Yahoo
Tilray Brands Delivers Record Q1 Fiscal 2027 Revenue and Record Q1 Gross Profit, Demonstrating the Power of Its Global Platform, Driven by Double-Digit Year-Over-Year Growth Across International Canna
2026-10-08 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.