Stocks Health care TLRY
NASDAQ · Health careTilray Brands, Inc. (TLRY)
Tilray Brands, Inc. brought in $963.1M of revenue over the twelve months to August 31, 2026, up 15.9% from a year earlier. It posted a net loss of $164.2M. At August 31, 2026 it held $215M in cash against $118M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 8, 2026.
Key facts about Tilray Brands, Inc.
- Net worth
- Tilray Brands, Inc. has a market value (market cap) of $332.1M at the latest share price, and shareholders' equity of $1.6B on its balance sheet at August 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $915.5M (+11.5% year on year), with a net loss of $121.4M. Over the 12 months to August 31, 2026: revenue $963.1M, net loss $164.2M.
- Cash flow
- In fiscal 2026 operations used $69.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 8, 2026 and covers the period to August 31, 2026. Open on SEC EDGAR
- Next earnings report
- Tilray Brands, Inc.'s next report is expected around January 7, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Tilray Brands, Inc. does
Tilray Brands, Inc. is registered with the SEC under industry code SIC 2833 (Medicinal Chemicals & Botanical Products). Its shares trade on NASDAQ under the ticker TLRY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $915.5M | -$121.4M | -$1.09 | n/a |
| 2025 | $821.3M | -$2.2B | -$24.56 | -$127.5M |
| 2024 | $788.9M | -$245M | -$3.30 | -$60.2M |
| 2023 | $627.1M | -$1.5B | -$23.50 | -$12.9M |
| 2022 | $628.4M | -$476.8M | -$9.90 | -$211.3M |
| 2021 | $513.1M | -$367.4M | -$13.60 | -$83.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TLRY ranks in Health care
Latest SEC filings
What Tilray Brands, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 8, 2026Quarterly report10-Q · period to August 31, 2026Tilray Brands reported higher quarterly revenue of $257,147 thousand alongside a net loss of $(40,031) thousand.Revenue rose 23% to $257.1M versus the same quarter last year; diluted EPS -$0.32 versus $0.00.
- October 8, 2026Quarterly results8-KTilray Brands reported a 23% increase in first-quarter net revenue to $257.1 million and a net loss of $40.0 million.
- September 28, 2026
- September 28, 2026Additional proxy material DEFA14A
- September 28, 2026Proxy statement DEF 14A
- September 18, 2026Preliminary proxy statement PRE 14A
- September 14, 2026
- August 10, 2026
- July 31, 2026
- July 28, 2026Annual report 10-K · period to May 31, 2026Revenue rose 11% to $915.5M versus the prior year; diluted EPS -$1.09 versus -$24.56.
Insider trades
What the people running Tilray Brands, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 16 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 26, 2026 | Faltischek Denise MChief Strategy Officer | Exercised options | 58,204 | - |
| August 26, 2026 | Faltischek Denise MChief Strategy Officer | Shares withheld for tax | 30,849 | $150.5K |
| August 26, 2026 | Faltischek Denise MChief Strategy Officer | Exercised options | 120,017 | - |
| August 26, 2026 | Faltischek Denise MChief Strategy Officer | Shares withheld for tax | 63,610 | $310.4K |
| August 26, 2026 | Gendel MitchellGlobal General Counsel | Exercised options | 50,556 | - |
| August 26, 2026 | Gendel MitchellGlobal General Counsel | Shares withheld for tax | 26,795 | $130.8K |
| August 26, 2026 | Gendel MitchellGlobal General Counsel | Exercised options | 109,748 | - |
| August 26, 2026 | Gendel MitchellGlobal General Counsel | Shares withheld for tax | 58,167 | $283.9K |
Who owns TLRY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
10 insiders reported holding 2,989,454 shares in total, about $8.5M at the last price.
| Holder | Shares |
|---|---|
| Simon Irwin DPresident and CEO, Director | 1,309,031 |
| Looney Thomas P.Director | 397,520 |
| Faltischek Denise MChief Strategy Officer | 225,047 |
| Merton Carl AChief Financial Officer | 215,556 |
| Gendel MitchellGlobal General Counsel | 200,225 |
| Herhalt Johann MichaelDirector | 195,561 |
| Clanachan David FDirector | 192,511 |
| Persofsky RenahDirector | 155,357 |
| Cohen Steven MichaelDirector | 55,542 |
| Hopkinson David G.Director | 43,104 |
Questions about TLRY
What does Tilray Brands, Inc. do?
Tilray Brands, Inc. is a company in the Health care sector, listed on NASDAQ as TLRY. Its shares trade on NASDAQ under the ticker TLRY.
What is Tilray Brands, Inc.'s net worth?
Tilray Brands, Inc. has a market value (market cap) of $332.1M at the latest share price, and shareholders' equity of $1.6B on its balance sheet at August 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tilray Brands, Inc. profitable?
No. Over the twelve months to August 31, 2026 it reported a net loss of $164.2M on revenue of $963.1M.
How much revenue does Tilray Brands, Inc. make?
Over the twelve months to August 31, 2026 Tilray Brands, Inc. reported revenue of $963.1M. That is 15.9% more than a year earlier.
When did Tilray Brands, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 8, 2026. It covers the period to August 31, 2026.
When is Tilray Brands, Inc.'s next earnings report?
Tilray Brands, Inc.'s next report is expected around January 7, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Tilray Brands, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.