TLRY — Tilray Brands, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1731348 ·
Last close
$4.54
Market Cap
$560.49M
52W High
$6.33
52W Low
$3.67
ADV30
4,235,767
Next earnings
2026-10-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$-4,919,051,000
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
$915,454,016
EBITDA
$14,999,000
Free Cash Flow
$-25,034,250
Enterprise Value
$1,949,309,696
Total Cash
$425,655,008
Total Debt
$343,899,008
Shares Out
123,456,750
Trailing EPS
$-1.09
Book Value
$3.02
ROE
-6.8%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 915,454,000 | -55,261,000 | -121,397,000 | 2,328,012,000 | 733,145,000 | — | -69,144,000 |
| 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
$0.45
Max Pain — expiry 2026-08-07
max pain strike: $4.00 · spot: $4.54 · call oi: 4,029 · put oi: 1,971
Expected Move to 2026-08-07:
±$0.40
(8.81%) —
implied range
$4.14 –
$4.94
· ATM straddle on $4.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASIX | AdvanSix Inc. | $540.80M | $20.06 | — |
| ASPI | ASP Isotopes Inc. | $503.61M | $4.00 | — |
| SLI | STANDARD LITHIUM LTD. | $502.46M | $2.04 | — |
| ODD | Oddity Tech Ltd | $490.31M | $14.18 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $488.41M | $13.78 | — |
News headlines (Yahoo Finance, 1h cache)
Southern Glazer’s Wine & Spirits Closes Acquisition of Eagle Rock Distributing Co.
2026-07-31 13:00 · Yahoo
Tilray Brands seen creating long-term value through diversified platform, Jefferies says
2026-07-30 19:12 · Yahoo
Tilray Brands, Inc. Q4 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Tilray Brands Inc (TLRY) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic ...
2026-07-29 05:01 · Yahoo
Tilray Brands, Inc. (TLRY) Reports Q4 Loss, Beats Revenue Estimates
2026-07-28 23:30 · Yahoo
Tilray Brands Q4 Earnings Call Highlights
2026-07-28 23:04 · Yahoo
Tilray Brands Delivers Record Fiscal 2026 Revenue and Adjusted EBITDA; Demonstrating the Strength of its Diversified Global Platform Across Cannabis, Beverage, Hospitality and Wellness
2026-07-28 20:05 · Yahoo
Revolver Brewing Becomes Revolver Beer and Spirits, Extending the Blood & Honey Brand into Whiskey, Gin and Vodka
2026-07-23 11:30 · Yahoo
Tilray Brands Launches ZONNA, Introducing New THC Pouches for Cannabis Consumers
2026-07-23 11:00 · Yahoo
PSKY, ORCL, TLRY Stocks Hit 52-Week Lows Today: What's Driving The Selloff?
2026-07-21 01:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.