Tilray Brands logo

Tilray Brands(TSX) TLRY

Market CapCA$631.05MMarket 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 (2021)-98%
5 Year-97%
1 Year-80%
1 Month-24%
CA$4.27
-0.23%
-0.01Today
Tilray Brands last closing stock price
MetricPriceDate
Last closeCAD 4.272026-10-19
Tilray Brands stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-15.11%CAD 5.032026-10-09
1 month-23.61%CAD 5.592026-09-18
3 month-28.83%CAD 6.002026-07-21
Year to date-65.59%CAD 12.412025-12-31
1 year-80.32%CAD 21.702025-10-17
3 year-82.99%CAD 25.102023-10-20
5 year-97.01%CAD 142.902021-10-20
Since inception-97.79%CAD 193.602021-05-05

Tilray Brands Financials at a Glance

Market Cap

CA$631.05MMarket 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)

$960.04M

Net Income (TTM)

-$181.61M

EPS (TTM)

-CA$1.94

P/E Ratio

-2.21

Dividend

CA$0.00

Beta (Volatility)

1.80 (High)

Price

CA$4.27

Volume

392,260

Open

CA$4.30

Previous Close

CA$4.27

Daily Range

CA$4.23 - CA$4.32

52-Week Range

CA$4.23 - CA$21.70

Estimated Earnings Date

Jan 7, 2027

TLRY News

No articles available.

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About Tilray Brands

Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America. The firm is focused on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. Its products include dried cannabis and cannabis extracts. It operates through the following segments: Cannabis and Hemp. The Cannabis segment consists of adult-use, medical and bulk sales of cannabis under regulated licenses and sold to retail, wholesale, pharmacy, government, and direct to patient. The Hemp segment consists of hemp seed, hemp foods, and broad spectrum hemp extract containing CBD, which are sold in an unlicensed operation and sold to retail, wholesale and direct to consumers. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.

Industry

Pharmaceuticals

Sector

Health Care

Employees

3,595

CEO

Irwin David Simon

Website

www.tilray.com

Headquarters

Leamington, ON N8H 5L4, CA

TLRY Financials

Key Financial Metrics (TTM)

Gross Margin

28.48%

Operating Margin

-8.02%

Net Income Margin

-17.05%

Return on Equity

-9.38%

Return on Capital

-2.72%

Return on Assets

-7.05%

Earnings Yield

-45.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$631.05MMarket 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

147.79M

Volume

392.26K

Avg. Volume

610.55K

Financials (TTM)

Gross Profit

$266.93M

Operating Income

-$60.22M

EBITDA

$3.84M

Operating Cash Flow

-$87.88M

Capital Expenditure

-$38.03M

Free Cash Flow

-$125.91M

Cash & ST Invst.

$220.93M

Total Debt

$371.15M

Tilray Brands Performance Analysis

Tilray Brands annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-05-31USD 837,387,7815.7%
20242024-05-31USD 1,066,336,43527.3%
20252025-05-31USD 1,145,802,6377.5%
20262026-05-31USD 1,262,249,18310.2%
Tilray Brands sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-11-303.8%
Q32026-02-28-5.0%
Q42026-05-3136.1%
Q12026-08-31-9.5%
Tilray Brands annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31USD -31.39151.3%
20242024-05-31USD -4.46-85.8%
20252025-05-31USD -34.27668.5%
20262026-05-31USD -1.50-95.6%
Tilray Brands sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-11-30-18900.0%
Q32026-02-2857.9%
Q42026-05-31-79.2%
Q12026-08-3125.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$254.47M

+21.5%

Gross Profit

$70.27M

+22.3%

Gross Margin

27.61%

N/A

Market Cap

CA$631.05MMarket 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

CA$175.54K

N/A

Employees

3,595

N/A

Net Income

-$42.69M

-13158.5%

EBITDA

$2.59M

-87.9%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$220.93M

-16.6%

Total Debt

$371.15M

+14.6%

Accounts Receivable

$190.22M

+77.6%

Inventory

$328.28M

+16.1%

Long Term Debt

$276.08M

-5.4%

Short Term Debt

$95.07M

+197.5%

Return on Assets

-7.05%

N/A

Return on Invested Capital

-4.07%

N/A

Free Cash Flow

-$27.26M

-151.0%

Operating Cash Flow

-$16.37M

-1120.7%

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Questions About TLRY

What is the current price of Tilray Brands?

Tilray Brands is trading at CA$4.27 per share.

What is the 52-week range for Tilray Brands?

Over the past 52 weeks, Tilray Brands has traded between CA$4.23 and CA$21.70.

How much debt does Tilray Brands have?

As of the most recent reporting period, Tilray Brands reported total debt of $515.60M.

How much cash does Tilray Brands have on hand?

Tilray Brands reported $302.69M in cash and cash equivalents in its most recent financial results.

What is Tilray Brands’s dividend yield?

Tilray Brands does not currently have a dividend yield.

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