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Tilray Brands, Inc.

TLRY

Tilray Brands, Inc. is a leading global lifestyle consumer products company operating at the intersection of cannabis, beverages, wellness, and entertainment.

Market cap
$631.98M-6.8%
Revenue$915.5M+11.5%
Net income-$109.8M+95.0%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 8, 2026 (in 2 months)
Revenue estimate$269.4M
EPS estimate-$0.19

Financials

Q4 2026

Income statement

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Revenue$281.7M+25.5%
Net income-$37.9M+97.0%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%

Valuation & ratios

Valuation

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Market cap$631.98M-6.8%
Enterprise value$706.72M+4.9%
P/S0.7×-0.1×

Profitability

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Net margin-12%-5.9pp

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Segments

By segment

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Beverage Alcohol Business$108.9M
Cannabis$90.5M+1.5%
Distribution Business$85.0M+14.7%
Wellness Business$19.7M+15.6%

By geography

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US$68.9M
CA$55.1M

Competitors

Profile

Tilray Brands, Inc. is a leading global lifestyle consumer products company operating at the intersection of cannabis, beverages, wellness, and entertainment. The company maintains a diverse portfolio of brands across medical and adult-use cannabis, craft beer and spirits, and hemp-based food products. Tilray leverages a significant international footprint with operations spanning North America, Europe, Australia, and Latin America to drive brand equity and consumer loyalty.

Competitive position

Tilray is a leading global cannabis producer and the 4th largest craft brewer in the United States, utilizing a house-of-brands strategy to dominate niche consumer lifestyle categories.

GeographiesUnited States, Canada, Germany, Portugal, Australia, Latin America
Customer segmentsRetail Consumers, Medical Patients, Healthcare Providers, Government Agencies
Business modelManufacturing, Wholesale Distribution, Direct-to-Consumer, B2B Licensing
SuppliersAgricultural raw materials, Hemp seed suppliers, Brewing ingredients (hops, malt), Pharmaceutical manufacturers, Packaging materials
CustomersProvincial cannabis boards, Retail liquor stores, Pharmacies, Grocery chains, Airlines and cruise lines
CountryCanada
Listed2015
Employees1.6K
CEOIrwin David Simon
Websitetilray.com
FilingsSEC EDGAR

FAQ

What is Tilray Brands, Inc.'s market cap?
Tilray Brands, Inc. (TLRY) has a market capitalization of $632.0M and trades on NASDAQ.
What is Tilray Brands, Inc.'s revenue and profitability?
Tilray Brands, Inc. generated $915.5M in trailing twelve-month revenue with a net loss of $109.8M, representing a net margin of -12.0%. Gross margin stands at 30.9%. These figures are based on the Q2 2026 filing.
Who are Tilray Brands, Inc.'s competitors?
Tilray Brands, Inc.'s key competitors include Canopy Growth Corporation, Boston Beer Company, Aurora Cannabis Inc., and others. These companies compete in similar markets and product categories.
Who does Tilray Brands, Inc. partner with?
Tilray Brands, Inc.'s notable partners include Molson Coors Beverage Company, Delta Air Lines, Great North Distributors, and others.
What subsidiaries does Tilray Brands, Inc. have?
Tilray Brands, Inc.'s subsidiaries include CC Pharma GmbH, Manitoba Harvest, Breckenridge Distillery, and others.
Where is Tilray Brands, Inc. headquartered?
Tilray Brands, Inc. is headquartered in Canada and employs approximately 1,600 people. It has been publicly traded since 2015.