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Treasury Wine Estates(OTC) TSRYF

Current Price$3.10
Market Cap$2.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-8%
5 Year-60%
1 Year-36%
1 Month-11%
Treasury Wine Estates last closing stock price
MetricPriceDate
Last closeUSD 3.102026-07-22
Treasury Wine Estates stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 3.102026-07-08
1 month-11.43%USD 3.502026-06-18
3 month-12.68%USD 3.552026-04-23
Year to date-7.46%USD 3.352025-12-31
1 year-36.4%USD 4.872025-07-18
3 year-54.03%USD 6.742023-07-20
5 year-59.55%USD 7.662021-07-20
Since inception-8.42%USD 3.382011-07-21

Treasury Wine Estates Financials at a Glance

Market Cap

$2.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$5.79B

Net Income (TTM)

-A$280.04M

EPS (TTM)

-$0.36

P/E Ratio

-8.69

Dividend

$0.13

Beta (Volatility)

0.09 (Low)

Price

$3.10

Volume

35

Open

$3.10

Previous Close

$3.10

Daily Range

$3.10 - $3.10

52-Week Range

$2.15 - $5.01

Estimated Earnings Date

Aug 19, 2026

TSRYF News

No articles available.

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About Treasury Wine Estates

Treasury Wine Estates Limited is a leading global wine producer, operating across multiple continents including Australia, New Zealand, Asia, Europe, and the Americas. The company is involved in the entire winemaking process, from grape cultivation to marketing and distribution, offering a diverse portfolio of renowned wine brands.

Products and Services
  • Extensive wine portfolio including luxury and premium brands
  • Bottling services for third-party companies
  • Trade in grapes and bulk wine
Growth Outlook
  • Significant vineyard assets across Australia, New Zealand, and California
  • Expansion into emerging markets to increase brand presence
  • Focus on premiumization to enhance product offerings and margins
Financial Highlights
  • Recent quarterly revenue of 1.31 billion AUD, showing strong market demand
  • Trailing twelve months (TTM) gross profit margin of 45.97%
  • Dividend yield of 8.40%, indicating attractive returns for investors
Treasury Wine Estates Limited has established itself as a formidable player in the global wine industry, with a strong emphasis on quality and brand recognition. The company's diverse product offerings cater to various market segments, ensuring a broad customer base. Recent financial performance highlights a robust revenue stream and healthy profit margins, reflecting effective operational management. The company's strategic focus on growth through premiumization and market expansion positions it well for future success. With substantial vineyard assets and a commitment to quality, Treasury Wine Estates presents an intriguing opportunity for potential investors interested in the beverage sector.
AI Generated • Jul 18, 2026

Industry

Beverages

Employees

2,500

CEO

Tim Ford, MBA

Headquarters

Melbourne, VIC 3000, AU

TSRYF Financials

Key Financial Metrics (TTM)

Gross Margin

45.97%

Operating Margin

23.32%

Net Income Margin

-15.88%

Return on Equity

-10.03%

Return on Capital

7.42%

Return on Assets

-6.31%

Earnings Yield

-11.51%

Dividend Yield

4.21%

Payout Ratio

-74.90%

Stock Overview

Market Cap

$2.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

807.44M

Volume

35

Avg. Volume

2.55K

Financials (TTM)

Gross Profit

A$2.68B

Operating Income

A$1.39B

EBITDA

A$1.66B

Operating Cash Flow

A$924.55M

Capital Expenditure

-A$315.47M

Free Cash Flow

A$595.18M

Cash & ST Invst.

A$216.02M

Total Debt

A$2.49B

Treasury Wine Estates Performance Analysis

Treasury Wine Estates annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 1,836,278,483N/A
20232023-06-30AUD 1,673,890,649-8.8%
20242024-06-30AUD 1,840,489,67910.0%
20252025-06-30AUD 1,936,481,4215.2%
Treasury Wine Estates sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3013.8%
Q22024-12-315.1%
Q42025-06-30-9.6%
Q22025-12-31-7.8%
Treasury Wine Estates annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.26N/A
20232023-06-30AUD 0.23-10.4%
20242024-06-30AUD 0.08-64.5%
20252025-06-30AUD 0.35318.5%
Treasury Wine Estates sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-91.0%
Q22024-12-311256.8%
Q42025-06-30-3.7%
Q22025-12-31-411.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$1.31B

-0.3%

Gross Profit

A$568.68M

+4.9%

Gross Margin

43.44%

N/A

Market Cap

$2.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.00M

N/A

Employees

2,500

N/A

Net Income

-A$649.14M

-489.4%

EBITDA

A$350.76M

+54.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$216.02M

-50.5%

Total Debt

A$2.49B

+16.8%

Accounts Receivable

A$661.74M

-9.2%

Inventory

A$862.36M

-18.6%

Long Term Debt

A$2.40B

+16.8%

Short Term Debt

A$92.76M

+17.6%

Return on Assets

-6.31%

N/A

Return on Invested Capital

10.56%

N/A

Free Cash Flow

A$39.88M

-51.9%

Operating Cash Flow

A$116.15M

-22.0%

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Questions About TSRYF

What is the current price of Treasury Wine Estates?

Treasury Wine Estates is trading at $3.10 per share.

What is the 52-week range for Treasury Wine Estates?

Over the past 52 weeks, Treasury Wine Estates has traded between $2.15 and $5.01.

How much debt does Treasury Wine Estates have?

As of the most recent reporting period, Treasury Wine Estates reported total debt of A$1.44B.

How much cash does Treasury Wine Estates have on hand?

Treasury Wine Estates reported A$280.29M in cash and cash equivalents in its most recent financial results.

What is Treasury Wine Estates’s dividend yield?

Treasury Wine Estates currently has a dividend yield of 4.21%.

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