TLRY — Tilray Brands, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1731348 ·
Last close
$5.45
Market Cap
$651.84M
52W High
$9.34
52W Low
$5.09
ADV30
6,283,950
Next earnings
—
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
—
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
$2,284,838,144
Total Cash
$425,655,008
Total Debt
$343,899,008
Shares Out
119,604,223
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 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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Max Pain — expiry 2026-05-29
max pain strike: $5.50 · spot: $5.45 · call oi: 6,388 · put oi: 1,968
Expected Move to 2026-05-29:
±$0.33
(6.06%) —
implied range
$5.12 –
$5.78
· ATM straddle on $5.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASIX | AdvanSix Inc. | $607.93M | $22.55 | — |
| FTK | FLOTEK INDUSTRIES INC/CN/ | $715.59M | $19.78 | — |
| ODD | Oddity Tech Ltd | $545.83M | $12.10 | — |
| KRO | KRONOS WORLDWIDE INC | $792.72M | $6.89 | — |
| WLKP | Westlake Chemical Partners LP | $800.43M | $22.71 | — |
News headlines (Yahoo Finance, 1h cache)
Tilray Medical Brings Global Medical Cannabis Expertise to Cannabis Europa London 2026
2026-05-26 06:00 · Yahoo
A Look At Tilray (TLRY) Valuation After U.S. Policy News And New Carlsberg Partnership
2026-05-23 01:16 · Yahoo
How Cannabis Rescheduling And BrewDog Deal Are Rewriting The Tilray Brands (TLRY) Investment Story
2026-05-17 16:12 · Yahoo
BrewDog Shakes Up RTD Shelves Across the UK with New Nostalgia-Led Wonderland Cocktails
2026-05-14 11:00 · Yahoo
Blue Point Brewing Launches Magic Hour IPA—A Bright, Tropical 6% ABV Sipper for Golden Hour
2026-05-12 11:00 · Yahoo
It's Been 5 Years Since Tilray Merged With Aphria to Create a "Global Cannabis Leader." Here's How It's Done Since Then
2026-05-11 14:05 · Yahoo
1 Wall Street Analyst Thinks Tilray Will Soar Nearly 75%. Is It a Buy Now?
2026-05-07 19:20 · Yahoo
Tilray Brands, Inc. (TLRY) Is a Trending Stock: Facts to Know Before Betting on It
2026-05-07 13:00 · Yahoo
Widmer Brothers Launches “Stay Sunny” Campaign, a Full Brand Refresh Across Its Portfolio
2026-05-07 11:00 · Yahoo
Is Tilray the Best Value Play in the $7.4 Billion Cannabis Beverage Market?
2026-05-06 21:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.