Companies/US/TLRY

Tilray Brands, Inc.

Last · NASDAQ$3.14-0.13 (-3.98%)close · yahoo · 11h ago
Vol 4.62M ≈ 14.51M
Market cap$464.05M147.8M sh
P/E · TTM-2.2fwd 18.8 · eps -1.41 · loss
Beta1.92vs S&P 500
Div yield0.00%annual · TTM
52w range
$3.10$18.40
Volume4.6Msession

Issuer

Legal nameTilray Brands, Inc.
HQUnited States (US)
ListingUS TLRY
ISINUS88688T2096
SectorHealthcare
IndustryDrugs (Pharmaceutical)
SIC2833
CurrencyUSD
Entity registrylei:549300Y4V60733TO1478
CIK0001731348
Employees2,842
AddressTilray Brands, Inc. 265 Talbot Street West N8H 4H3, Leamington +844 845 7291
Headline financial metrics
Revenue$915.5M
Operating income$-63.0M
Net income$-121.4M
Operating margin-6.9%
Net margin-13.3%
Return on equity-7.5%
Period2026
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OpenFilings analyst

Our analyst

10-K · 2026-07-28

From latest 10-K · 2026-07-28

  • Canadian Cannabis Share Loss
  • Hemp Regulation
  • Brewdog Integration
  • Balance Sheet Leverage
  • Equity Dilution
  • Eu Gmp Compliance
  • Supply Disruption

Red flags

  • Canadian cannabis market share declined 60 basis points quarter over quarter to 7.9%, including a 162 basis-point decline in whole flower and a 660 basis-point decline in straight-edge pre-rolls.
  • Tilray raised $157.974 million net through its ATM program by issuing 19,625,505 shares during fiscal 2026, alongside additional shares issued for debt exchanges, dividends, acquisitions, and warrant exercises.
  • Net long-term debt was $138.585 million at May 31, 2026, with $18.160 million of principal classified as current; the company also has $88.0 million of convertible debentures due in 2028.
  • Contractual obligations include $59.562 million of material purchase commitments and $663,000 of construction commitments, in addition to debt and convertible obligations.
  • The company reported a componentry-vendor stockout that contributed to the Canadian pre-roll market-share decline, demonstrating operational dependence on an unnamed supplier.

Earnings

2 events
Reported · 1:00 PM UTC+2
Period
Sep 2026
EPS
−$0.02Beat+85.71%
Est. revenue
—
1:30 PM UTC+1
Period
Nov 2026
Est. EPS
$0.00
Est. revenue
265.0M

Earnings transcripts

1 recent

Press & signals

3 of 8 recent
  • GlobeNewswire

    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 Cannabis, Beverage and Pharmaceutical Distribution

  • GlobeNewswire

    Shock Top and Spirit Halloween Brew Up a Scary Good Collaboration

  • GlobeNewswire

    BrewDog Roars into Rugby with Five-Year Leicester Tigers Partnership, Bringing Punk Energy to Welford Road

The rest of this company's wire — with summaries and source links — is part of Pro.

See plans

Documents

FormReporting forFiledFlags
2026-08-312026-10-08 4
2026-08-262026-08-270