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Tilray Brands, Inc. TLRY Q4 2026 Annual earnings

Reported July 28, 2026 · Before market open

Revenue$281.7MBeat by $35.4M
Adjusted EPS$0.05Beat by $0.06
Revenue estimate$246.3M
EPS estimate-$0.01
Fiscal 2026 marks an important milestone in Tilray's evolution. We didn't just deliver record revenue, record gross profit and record adjusted EBITDA, we demonstrated the strength of the diversified global platform we've been building for the last five years. Today, Tilray Brands is a fundamentally different company: a global business with leadership positions across medical and adult-use cannabis, beverage, hospitality and wellness. We have built multiple growth engines, strengthened our balance sheet, expanded our global reach and created the financial flexibility to invest where we see the greatest opportunities. That combination gives us the ability to create value regardless of market conditions or regulatory timelines.
Irwin D. Simon

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

as of 08/04/26
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Market cap$631.98M-5.3%
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

FAQ

When did Tilray Brands, Inc. report Q4 2026 earnings?
Tilray Brands, Inc. (TLRY) reported Q4 2026 earnings on July 28, 2026 before market open.
What were Tilray Brands, Inc.'s Q4 2026 revenue and EPS?
Tilray Brands, Inc. reported revenue of $281.7M and adjusted eps of $0.05 for Q4 2026.
Did Tilray Brands, Inc. beat estimates in Q4 2026?
Revenue beat the consensus estimate of $246.3M by $35.4M. EPS beat the consensus estimate of $-0.01 by $0.06.
How did Tilray Brands, Inc.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 25.5% from $224.5M a year earlier.
Where can I find Tilray Brands, Inc.'s Q4 2026 SEC filings?
You can read the 8-K earnings release (0001171843-26-004944) and the 10-K periodic report (0001437749-26-024698) directly on SEC EDGAR. The filing index links above go to sec.gov.