Treasury Wine Estates logo

Treasury Wine Estates(OTC) TSRYF

Market Cap$3.05BMarket 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)+12%
5 Year-52%
1 Year-20%
1 Month+12%
$3.78
-1.31%
-0.05Today
Treasury Wine Estates last closing stock price
MetricPriceDate
Last closeUSD 3.782026-09-02
Treasury Wine Estates stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.63%USD 4.002026-08-26
1 month+11.65%USD 3.382026-07-30
3 month+30.17%USD 2.902026-05-26
Year to date+12.69%USD 3.352025-12-31
1 year-19.67%USD 4.702025-08-28
3 year-44.79%USD 6.842023-09-01
5 year-51.78%USD 7.832021-09-03
Since inception+11.53%USD 3.382011-07-21

Treasury Wine Estates Financials at a Glance

Market Cap

$3.05BMarket 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$5.61B

Net Income (TTM)

-A$640.04M

EPS (TTM)

-$0.90

P/E Ratio

-4.20

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Price

$3.78

Volume

1,990

Open

$3.59

Previous Close

$3.78

Daily Range

$3.59 - $3.78

52-Week Range

$2.15 - $4.83

Estimated Earnings Date

Feb 16, 2027

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 specializes in the entire winemaking process, from viticulture to marketing and distribution, offering a diverse portfolio of renowned wine brands.

Products and Services
  • Extensive wine portfolio featuring luxury, premium, and commercial 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 capture new consumer segments
  • Focus on premiumization to enhance brand value and profitability
Financial Highlights
  • Recent quarterly revenue of AUD 1.31 billion, showing strong market demand
  • Trailing twelve months (TTM) gross profit margin of 39.65%, indicating operational efficiency
  • Dividend yield of 7.14%, reflecting commitment to shareholder returns
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 indicates resilience, with a notable revenue figure and a healthy gross profit margin, suggesting effective cost management and operational efficiency. The company's strategic focus on growth through premiumization and expansion into new markets positions it well for future success. With a solid dividend yield, Treasury Wine Estates demonstrates a commitment to returning value to shareholders, making it an intriguing option for potential investors.
AI Generated • Aug 19, 2026

Industry

Beverages

Employees

2,700

CEO

Sam Fischer

Headquarters

Melbourne, VIC 3000, AU

TSRYF Financials

Key Financial Metrics (TTM)

Gross Margin

39.65%

Operating Margin

16.74%

Net Income Margin

-41.04%

Return on Equity

-29.99%

Return on Capital

8.25%

Return on Assets

-16.77%

Earnings Yield

-23.81%

Dividend Yield

0.00%

Payout Ratio

-15.06%

Stock Overview

Market Cap

$3.05BMarket 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

808.94M

Volume

1.99K

Avg. Volume

435.143

Financials (TTM)

Gross Profit

A$2.46B

Operating Income

A$1.21B

EBITDA

A$1.57B

Operating Cash Flow

A$715.95M

Capital Expenditure

-A$239.72M

Free Cash Flow

A$476.23M

Cash & ST Invst.

A$221.49M

Total Debt

A$1.99B

Treasury Wine Estates Performance Analysis

Treasury Wine Estates annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
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%
20262026-06-30AUD 1,779,437,840-8.1%
Treasury Wine Estates sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-315.1%
Q42025-06-30-9.6%
Q22025-12-31-7.8%
Q42026-06-300.4%
Treasury Wine Estates annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.23-10.4%
20242024-06-30AUD 0.08-64.5%
20252025-06-30AUD 0.35318.5%
20262026-06-30AUD -0.90N/A
Treasury Wine Estates sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311256.8%
Q42025-06-30-3.7%
Q22025-12-31-411.5%
Q42026-06-3034.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.31B

-12.1%

Gross Profit

A$471.54M

-31.9%

Gross Margin

35.87%

N/A

Market Cap

$3.05BMarket 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

$1.13M

N/A

Employees

2,700

N/A

Net Income

-A$427.80M

-531.0%

EBITDA

A$253.64M

-25.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$221.49M

-51.7%

Total Debt

A$1.99B

-7.6%

Accounts Receivable

A$649.19M

+6.8%

Inventory

A$802.17M

-21.4%

Long Term Debt

A$1.78B

-14.2%

Short Term Debt

A$213.70M

+155.0%

Return on Assets

-16.77%

N/A

Return on Invested Capital

8.09%

N/A

Free Cash Flow

A$39.74M

-75.0%

Operating Cash Flow

A$74.10M

-73.8%

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Questions About TSRYF

What is the current price of Treasury Wine Estates?

Treasury Wine Estates is trading at $3.78 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 $4.83.

How much debt does Treasury Wine Estates have?

As of the most recent reporting period, Treasury Wine Estates reported total debt of A$1.38B.

How much cash does Treasury Wine Estates have on hand?

Treasury Wine Estates reported A$153.66M in cash and cash equivalents in its most recent financial results.

What is Treasury Wine Estates’s dividend yield?

Treasury Wine Estates does not currently have a dividend yield.

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