TLRY — Tilray Brands, Inc.

Nasdaq · Materials · Chemicals · CIK 1731348 ·
Last close
$4.75
Market Cap
$573.89M
52W High
$9.34
52W Low
$4.71
ADV30
3,541,389
Next earnings
2026-04-01
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
$2,101,415,936
Total Cash
$425,655,008
Total Debt
$343,899,008
Shares Out
120,818,409
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
$0.27

Max Pain — expiry 2027-01-15

max pain strike: $2.50 · spot: $4.75 · call oi: 67,055 · put oi: 153

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News headlines (Yahoo Finance, 1h cache)

BrewDog Turns Up Father’s Day Across the U.K. with Gift-Ready Beer, Custom Cans and Dads Eat Free
2026-06-17 11:00 · Yahoo
Here's Why Tilray Brands, Inc. (TLRY) Fell More Than Broader Market
2026-06-16 22:00 · Yahoo
Breckenridge Distillery Celebrates America's 250th Anniversary with the Launch of Patriotic Reserve Bourbon Whiskey
2026-06-16 12:00 · Yahoo
BrewDog USA Brings Summer Soccer to Life with Watch Parties and Fan Events in Las Vegas and Across Ohio
2026-06-16 11:30 · Yahoo
Breckenridge Brewery Launches a Colorado-Wide Soccer Celebration with Fan-First Activations
2026-06-16 11:00 · Yahoo
Aurora Cannabis Generates 55% Revenue Outside Canada as Medical Sales Surge – Quarterly Update Report
2026-06-15 22:37 · Yahoo
Tilray's Stock Is Down 45% This Year, and Here's Why It Could Still Go Lower
2026-06-15 21:20 · Yahoo
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2026-06-15 15:28 · Yahoo
10 Barrel Brewing and Pub Beer Kick Off Pacific Northwest Summer of Soccer Celebration
2026-06-15 11:30 · Yahoo
Shock Top Kicks Off the World’s Biggest Summer of Soccer with Shocking Upsets
2026-06-15 11:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.