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Tilray Brands, Inc.

$4.02 -$5.70 (-58.64%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$4.14
Day Range
$4$4.19
Year Range
$3.67$23.2
Market Cap
449.56M
AVG Volume
3.91M
Trailing/Forward PE
-3.01/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
2026-10-08
Primary Exchange
NASDAQUS
Revenue (USD)
0500M1B1.5B2017201820192020202120222023202420252026
TLRY Revenue (USD) by year
PeriodRevenue (USD)
20261.16B
20251.14B
20241.07B
2023777.86M
2022752.93M
2021524.75M
2020304.83M
2019110.14M
201823.63M
201712.12M
Net Income (USD)
-4B-3B-2B-1B01B2017201820192020202120222023202420252026
TLRY Net Income (USD) by year
PeriodNet Income (USD)
2026-149.05M
2025-3.06B
2024-332.32M
2023-1.92B
2022-589.73M
2021-276.84M
2020-231.46M
2019-156.86K
20189.59M
20172.27M
Operating Income (USD)
-4B-3B-2B-1B02017201820192020202120222023202420252026
TLRY Operating Income (USD) by year
PeriodOperating Income (USD)
2026-59.87M
2025-3.19B
2024-237.04M
2023-1.83B
2022-752.64M
2021-176.03M
2020-57.53M
2019-61.62M
2018-10.09M
2017-7.05M
EBITDA (USD)
-3B-2B-1B01B2017201820192020202120222023202420252026
TLRY EBITDA (USD) by year
PeriodEBITDA (USD)
202616.21M
2025-2.97B
2024-98.76M
2023-1.73B
2022-337.14M
2021-249.47M
2020-185.39M
201957.93M
201827.01M
20173.72M
Cash Flows (USD)
-300M-200M-100M02017201820192020202120222023202420252026
TLRY Cash Flows (USD) by year
PeriodCash Flows (USD)
2026-114.08M
2025-175.07M
2024-80.68M
2023-15.62M
2022-264.78M
2021-65.05M
2020-292.63M
2019-192M
2018-66.87M
2017-34.57M
EPS (USD)
-40-30-20-100102017201820192020202120222023202420252026
TLRY EPS (USD) by year
PeriodEPS (USD)
2026-1.33
2025-32.34
2024-4.48
2023-30.74
2022-11.1
2021-13.62
2020-3.2
20190.45
20181.56
2017-0.86
Expenses (USD)
0200M400M600MR&DSG&ACapex2017201820192020202120222023202420252026
TLRY Expenses (USD) by year
PeriodExpenses (USD)
2026415.34M
2025406.93M
2024380.6M
2023296.27M
2022344.78M
2021203.73M
2020160.94M
2019111.26M
201890.61M
201745.45M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
TLRY Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2026231.27M
2025351.78M
2024354.98M
2023604.16M
2022524.29M
2021488.47M
2020137.17M
2019220.66M
201825.32M
201791.98M
Debt ratios
-4-202420192020202120222023202420252026
TLRY Debt ratios by year
PeriodDebt ratios
2026-0.03
2025-0.02
2024-0.07
2023-0.08
2022-0.37
2021-1.29
2020-3.87
20192.41
Margins
0%50%100%150%2017201820192020202120222023202420252026
TLRY Margins by year
PeriodMargins
202627.57%
202529.27%
202428.32%
202322.23%
202217.93%
202120.27%
202030.52%
201931.95%
2018103.82%
201779.21%
Return on Capital
-200%-100%0%100%2017201820192020202120222023202420252026
TLRY Return on Capital by year
PeriodReturn on Capital
2026-9.35%
2025-149.66%
2024-7.08%
2023-42.79%
2022-10.53%
2021-6.2%
2020-176.09%
2019-0.04%
201827.24%
20171.51%
Shares Outstanding
050M100M150M2017201820192020202120222023202420252026
TLRY Shares Outstanding by year
PeriodShares Outstanding
2026111.83M
202597.8M
202479.37M
202379.88M
202250.87M
202144.64M
202024.01M
201921.05M
201818.91M
201711.63M
Book Value Per Share (USD)
0501001502017201820192020202120222023202420252026
TLRY Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202614.26
202520.9
202459.11
202356.15
2022110.07
2021100.02
20205.47
201917.09
20181.86
201712.96
Total Assets (USD)
02B4B6B8B2017201820192020202120222023202420252026
TLRY Total Assets (USD) by year
PeriodTotal Assets (USD)
20262.33B
20252.9B
20245.91B
20235.92B
20226.87B
20216.03B
2020855.45M
20191.02B
2018106.45M
2017173.76M
Employee Count
01K2K3K4K201820192020202120222023202420252026
TLRY Employee Count by year
PeriodEmployee Count
20263.6K
20252.84K
20242.65K
20231.6K
20221.8K
20212.1K
20201.03K
20191.65K
2018657
PE Ratio
100120140160180med 135.22Nov 19Dec 19Dec 19Jan 20Feb 20Feb 20
TLRY PE Ratio by year
PeriodPE Ratio
Feb 20109.19
Feb 20146.57
Feb 20131.58
Feb 20128.03
Jan 20132.72
Jan 20149.44
Jan 20158.67
Jan 20117.66
Jan 20121.14
Dec 19123.11
Dec 19130.98
Dec 19140.74
Dec 19137.71
Nov 19150.12
Nov 19161.4
Nov 19150.8
Free Cash Flow Yield
-60%-40%-20%0%med -14.92%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLRY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-25.37%
Sep 26-22.67%
Aug 26-22.22%
Aug 26-21.08%
Aug 26-21.84%
Aug 26-22.32%
Jul 26-22.47%
Jul 26-21.89%
Jul 26-19.75%
Jul 26-19.21%
Jul 26-18.38%
Jun 26-18.3%
Jun 26-17.95%
Jun 26-17.05%
Jun 26-17.19%
May 26-15.41%
May 26-16.05%
May 26-15.96%
May 26-15.27%
May 26-13.79%
Apr 26-12.58%
Apr 26-12.38%
Apr 26-12.93%
Apr 26-12.97%
Mar 26-13.55%
Mar 26-13.79%
Mar 26-12.43%
Mar 26-11.88%
Feb 26-10.88%
Feb 26-11.05%
Feb 26-11.4%
Feb 26-11.3%
Jan 26-11.48%
Jan 26-9.46%
Jan 26-9.05%
Jan 26-9.33%
Jan 26-12.93%
Dec 25-13.09%
Dec 25-11.26%
Dec 25-10.35%
Dec 25-17.1%
Nov 25-15.46%
Nov 25-13.88%
Nov 25-11.64%
Nov 25-10.14%
Oct 25-9.38%
Oct 25-8.44%
Oct 25-8.06%
Oct 25-7.31%
Oct 25-11.05%
Sep 25-15.57%
Sep 25-14.8%
Sep 25-15.98%
Sep 25-15.04%
Aug 25-12.97%
Aug 25-15.57%
Aug 25-17.38%
Aug 25-27.58%
Aug 25-31.46%
Jul 25-27.62%
Jul 25-30.65%
Jul 25-32.76%
Jul 25-35.31%
Jun 25-47.46%
Jun 25-52.87%
Jun 25-47.11%
Jun 25-46.88%
May 25-44.68%
May 25-43.06%
May 25-38.45%
May 25-44.47%
May 25-41.83%
Apr 25-39.08%
Apr 25-42.3%
Apr 25-39.08%
Apr 25-23.14%
Mar 25-20.66%
Mar 25-21.08%
Mar 25-22.46%
Mar 25-19.74%
Feb 25-18.64%
Feb 25-14.39%
Feb 25-14.68%
Feb 25-13.7%
Jan 25-13.05%
Jan 25-12.02%
Jan 25-11.42%
Jan 25-11.14%
Jan 25-7.03%
Dec 24-7.13%
Dec 24-8.09%
Dec 24-8.56%
Dec 24-7.96%
Nov 24-7.6%
Nov 24-7.6%
Nov 24-7.55%
Nov 24-6.84%
Nov 24-6.21%
Oct 24-6.03%
Oct 24-6.41%
Price to Sales
00.511.52med 0.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLRY Price to Sales by year
PeriodPrice to Sales
Sep 260.39
Sep 260.44
Aug 260.44
Aug 260.47
Aug 260.45
Aug 260.44
Jul 260.44
Jul 260.37
Jul 260.41
Jul 260.42
Jul 260.44
Jun 260.44
Jun 260.45
Jun 260.47
Jun 260.47
May 260.53
May 260.5
May 260.51
May 260.53
May 260.59
Apr 260.64
Apr 260.65
Apr 260.63
Apr 260.62
Mar 260.6
Mar 260.59
Mar 260.65
Mar 260.68
Feb 260.74
Feb 260.73
Feb 260.71
Feb 260.72
Jan 260.7
Jan 260.85
Jan 260.89
Jan 260.87
Jan 260.89
Dec 250.88
Dec 251.02
Dec 251.11
Dec 250.67
Nov 250.74
Nov 250.83
Nov 250.99
Nov 251.13
Oct 251.23
Oct 251.36
Oct 251.43
Oct 251.57
Oct 251.39
Sep 250.99
Sep 251.04
Sep 250.96
Sep 251.02
Aug 251.18
Aug 250.99
Aug 250.88
Aug 250.56
Aug 250.49
Jul 250.58
Jul 250.53
Jul 250.49
Jul 250.46
Jun 250.34
Jun 250.3
Jun 250.34
Jun 250.34
May 250.36
May 250.37
May 250.42
May 250.36
May 250.39
Apr 250.41
Apr 250.38
Apr 250.41
Apr 250.46
Mar 250.51
Mar 250.5
Mar 250.47
Mar 250.54
Feb 250.57
Feb 250.74
Feb 250.72
Feb 250.77
Jan 250.81
Jan 250.88
Jan 250.93
Jan 250.95
Jan 251.18
Dec 241.16
Dec 241.02
Dec 240.97
Dec 241.04
Nov 241.09
Nov 241.09
Nov 241.1
Nov 241.21
Nov 241.33
Oct 241.37
Oct 241.29
EV/EBITDA
0100020003000med 508.15Oct 18Nov 18Jan 19Nov 19Jan 20Feb 20Sep 26
TLRY EV/EBITDA by year
PeriodEV/EBITDA
Sep 2638.04
Sep 2641.35
Aug 2641.97
Aug 2643.69
Aug 2642.52
Aug 2641.83
Jul 2641.62
Feb 2054.9
Feb 2071.93
Feb 2065.1
Feb 2063.48
Jan 2065.62
Jan 2073.24
Jan 2077.44
Jan 2058.76
Jan 2060.34
Dec 1961.24
Dec 1964.82
Dec 1969.27
Dec 1967.89
Nov 1973.55
Nov 1978.68
Nov 1973.86
Feb 19536.86
Feb 19519.23
Feb 19538.03
Feb 19556.28
Jan 19511.43
Jan 19524.08
Jan 19652.59
Jan 19474.52
Dec 18510.07
Dec 18508.15
Dec 18509.93
Dec 18681.64
Nov 18696.68
Nov 18789.51
Nov 18751.57
Nov 181542.98
Nov 181408.68
Oct 181530.12
Oct 182056.3
Oct 182098.71
Oct 182079.06
Sep 182032.55
Sep 181741.04
Sep 181543.83
Sep 181103.32
Aug 18923.93
Price/Operating Cashflow
020000400006000080000med 128.52Sep 18Aug 23Oct 23Dec 23Feb 24Aug 24Oct 24
TLRY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Oct 2435.45
Sep 2436.5
Sep 2436.08
Sep 2436.5
Sep 2433.98
Aug 2435.87
Aug 2440.49
Aug 2440.7
Aug 2437.55
Aug 2439.02
Apr 2459
Mar 2456.05
Mar 2452.42
Mar 2439.26
Mar 2438.58
Mar 2439.26
Feb 2439.94
Feb 2443.57
Feb 2442.66
Feb 2442.66
Jan 2443.35
Jan 2445.39
Jan 2442.44
Jan 24153.42
Dec 23154.76
Dec 23147.36
Dec 23138.61
Dec 23129.19
Dec 23127.85
Nov 23121.12
Nov 23123.14
Nov 23112.37
Nov 23129.19
Oct 23115.06
Oct 23123.81
Oct 23135.25
Oct 23138.61
Sep 23160.82
Sep 23161.49
Sep 23197.15
Sep 23203.21
Sep 23201.19
Aug 23157.45
Aug 23177.64
Aug 23176.29
Aug 23154.76
Jul 23152.74
Nov 1852366.26
Nov 1847801.81
Oct 1851929.04
Oct 1869812.08
Oct 1871253.48
Oct 1870585.63
Sep 1869004.89
Sep 1859097.63
Sep 1852395.09
Sep 1837423.69
Aug 1831326.55
Price to Book
00.20.40.60.81med 0.32Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLRY Price to Book by year
PeriodPrice to Book
Sep 260.28
Sep 260.32
Aug 260.32
Aug 260.34
Aug 260.33
Aug 260.32
Jul 260.32
Jul 260.29
Jul 260.32
Jul 260.33
Jul 260.34
Jun 260.34
Jun 260.35
Jun 260.37
Jun 260.36
May 260.41
May 260.39
May 260.39
May 260.41
May 260.45
Apr 260.5
Apr 260.51
Apr 260.49
Apr 260.48
Mar 260.32
Mar 260.32
Mar 260.35
Mar 260.37
Feb 260.4
Feb 260.4
Feb 260.38
Feb 260.39
Jan 260.38
Jan 260.46
Jan 260.48
Jan 260.47
Jan 260.49
Dec 250.49
Dec 250.57
Dec 250.62
Dec 250.37
Nov 250.41
Nov 250.46
Nov 250.55
Nov 250.63
Oct 250.68
Oct 250.76
Oct 250.79
Oct 250.87
Oct 250.78
Sep 250.55
Sep 250.58
Sep 250.54
Sep 250.57
Aug 250.66
Aug 250.55
Aug 250.49
Aug 250.31
Aug 250.27
Jul 250.16
Jul 250.14
Jul 250.14
Jul 250.13
Jun 250.09
Jun 250.08
Jun 250.09
Jun 250.09
May 250.1
May 250.1
May 250.12
May 250.1
May 250.11
Apr 250.11
Apr 250.1
Apr 250.11
Apr 250.11
Mar 250.12
Mar 250.12
Mar 250.11
Mar 250.12
Feb 250.13
Feb 250.17
Feb 250.17
Feb 250.18
Jan 250.19
Jan 250.2
Jan 250.21
Jan 250.22
Jan 250.27
Dec 240.27
Dec 240.23
Dec 240.22
Dec 240.24
Nov 240.25
Nov 240.25
Nov 240.25
Nov 240.28
Nov 240.31
Oct 240.31
Oct 240.3
Tilray Brands, Inc.
TLRY
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News: TLRY

Hop Valley Brewing Co. Makes Its Downtown Eugene Comeback with New Pub at 5th Street Public Market

globenewswire.com · 14 Sep 2026

Hop Valley Brewing Co. Makes Its Downtown Eugene Comeback with New Pub at 5th Street Public Market

EUGENE, Ore., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Hop Valley Brewing Co, a trailblazer in the craft brewing industry and a brand by Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY), today announced it will open a new pub at 5th Street Public Market in downtown Eugene, pouring its first pint at 5:30 p.m.

Tilray Trades Below $5 With Record Fiscal Revenue on the Books. What's Holding the Stock Back?

fool.com · 12 Sep 2026

Tilray Trades Below $5 With Record Fiscal Revenue on the Books. What's Holding the Stock Back?

Shares of Tilray Brands have fallen roughly 50% so far in 2026. The company's business posted record revenues and gross profit in fiscal 2026.

TLRY Stock Loses 17% in Three Months: Should You Buy, Hold or Sell?

zacks.com · 11 Sep 2026

TLRY Stock Loses 17% in Three Months: Should You Buy, Hold or Sell?

Tilray's revenues and EBITDA are growing, but weak margins, negative cash flow and competition raise questions about its next move.

Tilray: Schedule III Is Moving Forward, And The Stock Is Still Cheap

seekingalpha.com · 11 Sep 2026

Tilray: Schedule III Is Moving Forward, And The Stock Is Still Cheap

Tilray Brands, Inc. remains a Buy as international medical cannabis revenue grew 34% and regulatory progress in the U.S. has advanced. TLRY's international cannabis business is now the primary growth driver, with strong gains in Germany, UK, Poland, and Italy despite price compression. GAAP profitability and free cash flow are still lacking, and dilution remains a concern, but underlying cash generation is improving.

Shock Top and Auntie Anne's® Take Over Tailgate Season with the Return of Shock Top Twisted Pretzel Wheat and the Limited-Edition TWIST Vest

globenewswire.com · 10 Sep 2026

Shock Top and Auntie Anne's® Take Over Tailgate Season with the Return of Shock Top Twisted Pretzel Wheat and the Limited-Edition TWIST Vest

ATLANTA, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Shock Top, the shockingly refreshing craft beer brand by Tilray Brands, Inc. (NASDAQ: TLRY; TSX: TLRY), known for its bold flavors and unfiltered wheat ales, and Auntie Anne's®, the world's largest hand-rolled soft pretzel franchise, are entering year two of their "Beer Kneads Pretzels" partnership with the launch of TWIST, the Two-Way Insulated Snack Tailgater vest.

Broncos Country, This One's for You: Breckenridge Distillery Kicks Off Another Season with the Denver Broncos and a Limited-Edition Whiskey Collection Honoring “The Drive”

globenewswire.com · 9 Sep 2026

Broncos Country, This One's for You: Breckenridge Distillery Kicks Off Another Season with the Denver Broncos and a Limited-Edition Whiskey Collection Honoring “The Drive”

Celebrating six seasons as a proud whiskey partner of the Denver Broncos, Breckenridge Distillery debuts a limited-edition Bourbon Whiskey lineup and Creamsicle Whiskey Seltzer built for Broncos Country, game-day traditions, and one of football's most iconic moments Celebrating six seasons as a proud whiskey partner of the Denver Broncos, Breckenridge Distillery debuts a limited-edition Bourbon Whiskey lineup and Creamsicle Whiskey Seltzer built for Broncos Country, game-day traditions, and one of football's most iconic moments

Why Tilray Brands, Inc. (TLRY) Dipped More Than Broader Market Today

zacks.com · 8 Sep 2026

Why Tilray Brands, Inc. (TLRY) Dipped More Than Broader Market Today

In the closing of the recent trading day, Tilray Brands, Inc. (TLRY) stood at $4.3, denoting a -4.44% move from the preceding trading day.

Breckenridge Distillery and Southern Glazer's Expand Partnership Across New York and California

globenewswire.com · 3 Sep 2026

Breckenridge Distillery and Southern Glazer's Expand Partnership Across New York and California

Strategic Distribution Expansion Accelerates Growth for Breckenridge Distillery in Two of the Largest Spirits Markets in the U.S.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.