Tilray Brands, Inc. (TLRY)

3.21 0.08 (2.55%)

As of 2026-10-15 14:06:06 EST

Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand,Latin America, with growing facilities in Germany, Portugal and the United Kingdom.

Traded asNasdaq: TLRY
ISINUS88688T2096
CIK0001731348
LEI—
EIN824310622
SectorCannabis
IndustryMedicinal Chemicals & Botanical Products
CEOIrwin D. Simon
Employees1,600
Fiscal Year End0531
Address445 PARK AVENUE, NEW YORK, NY, 10022
Phone519.322.8800
Websitehttp://tilray.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TLRYTilray Brands, Inc.2026-10-15 14:06:063.210.082.55
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TLRY0001731348Tilray Brands, Inc.US88688T2096—824310622Nasdaq2833Medicinal Chemicals & Botanical Products0531—445 PARK AVENUENEW YORKNY10022UNITED STATESUS519.322.8800445 PARK AVENUE, NEW YORK, NY, 10022445 PARK AVENUE, NEW YORK, NY, 10022Tilray, Inc.Cannabis2013Irwin D. Simon1,600http://tilray.com900,000,000144,936,074147,787,523Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand,Latin America, with growing facilities in Germany, Portugal and the United Kingdom.2026-10-09 03:21:15
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TLRY Stock Price (End-of-Day)
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TLRY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2026900,000,000-300,000,000-25136,203,579-964,326,520-87.6238
20251,200,000,000-100,000,000-7.69231,100,530,099257,568,34230.5552
20241,300,000,000-1,100,000,000-45.8333842,961,757139,704,53319.8654
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mitchell GendelCorporate Secretary, General Counsel2026599,886160,0002,727,471032,2973,519,654
Carl MertonChief Financial Officer2026411,656160,0002,645,268021,2973,238,221
Irwin SimonChairman Of The Board, Chief Executive Officer, President20262,057,580950,00018,816,5010333,22422,157,305
Denise FaltischekChief Strategy Officer2026642,735130,0003,059,122041,1283,872,985
Roger SavellChief Administrative Officer2026562,316105,0002,363,875039,4853,070,676
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Employee Count
Fiscal YearEmployee Count
20263,595
20252,842
20242,650
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Income Statements
Fiscal Year202620252024
Revenue915,454,000821,309,000788,942,000
Cost Of Revenue655,013,000580,739,000565,591,000
Gross Profit260,441,000240,570,000223,351,000
Research And Development Expenses361,000284,000635,000
General And Administrative Expenses203,629,000167,324,000167,358,000
Operating Expenses323,468,0002,523,275,000398,096,000
Operating Income-63,027,000-2,282,705,000-174,745,000
Net Income-121,397,000-2,186,738,000-244,981,000
Earnings Per Share Basic-1.09-2.46-0.33
Earnings Per Share Diluted-1.09-2.46-0.33
Weighted Average Shares Outstanding Basic111,832,375890,326,017742,649,477
Weighted Average Shares Outstanding Diluted111,832,375890,326,017742,649,477
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents225,977,000221,666,000228,340,000
Marketable Securities Current5,289,00034,697,00032,182,000
Accounts Receivable189,170,000121,489,000101,695,000
Inventories301,192,000270,882,000252,087,000
Non Trade Receivables—00
Other Assets Current64,692,00034,092,00031,332,000
Total Assets Current792,134,000688,626,000677,710,000
Marketable Securities Non Current6,551,00010,132,0007,859,000
Property Plant And Equipment680,225,000568,433,000558,247,000
Other Assets Non Current10,981,00011,084,0005,395,000
Total Assets Non Current1,535,878,0001,385,701,0003,543,955,000
Total Assets2,328,012,0002,074,327,0004,221,665,000
Accounts Payable114,538,000107,348,000105,392,000
Deferred Revenue———
Short Term Debt8,775,0007,181,00018,033,000
Other Liabilities Current135,906,000103,260,00092,424,000
Total Liabilities Current358,380,000280,303,000299,170,000
Long Term Debt79,529,00086,428,000129,583,000
Other Liabilities Non Current4,400,000855,00090,000
Total Liabilities Non Current374,765,000304,449,000479,317,000
Total Liabilities733,145,000584,752,000778,487,000
Common Stock132,000106,00083,000
Retained Earnings-4,968,623,000-4,847,226,000-2,660,488,000
Accumulated Other Comprehensive Income-44,233,000-43,063,000-43,499,000
Total Shareholders Equity1,614,332,0001,511,474,0003,442,906,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization67,601,000133,490,000126,913,000
Share Based Compensation Expense45,940,00024,289,00031,769,000
Other Non Cash Income Expense-1,518,0002,203,000-13,626,000
Change In Accounts Receivable66,423,00017,801,0006,575,000
Change In Inventories13,439,00013,561,00015,578,000
Change In Non Trade Receivables———
Change In Other Assets26,898,0008,264,000-13,069,000
Change In Accounts Payable19,401,000-22,938,000212,000
Change In Other Liabilities———
Cash From Operating Activities-69,144,000-94,599,000-30,905,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment—32,917,00029,249,000
Acquisition Of Business53,699,00018,110,00060,626,000
Other Investing Activities———
Cash From Investing Activities-55,800,000-46,718,000128,349,000
Tax Withholding For Share Based Compensation—00
Payments Of Dividends———
Issuance Of Common Stock157,974,000161,188,0008,619,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities130,994,000133,506,000-75,187,000
Change In Cash7,676,000-6,674,00021,708,000
Cash At End Of Period225,977,000221,666,000228,340,000
Income Taxes Paid235,000——
Interest Paid———
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Key Metrics
Fiscal Year202620252024
Earnings Per Share-1.09-2.46-0.33
Price To Earnings Ratio-5.0367-1.7305-54.5455
Earnings Growth Rate-55.6911645.4545-85.9574
Price Earnings To Growth Ratio0.0904-0.00270.6346
Book Value Per Share14.26121.67314.6363
Price To Book Ratio0.3852.54443.8824
Ebitda-23,649,000-2,011,917,000-68,804,000
Enterprise Value476,286,738.753,662,060,854.36913,286,966,586
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.05470.06190.0429
Capital Expenditures179,393,000143,676,000255,493,000
Free Cash Flow-248,537,000-238,275,000-286,398,000
Return On Equity-0.0752-1.4468-0.0712
One Year Beta2.01841.43081.123
Three Year Beta1.49331.53181.6696
Five Year Beta1.6351.64581.5541
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FALTISCHEK DENISE MChief Strategy Officer2026-08-2658,204A199,489
FALTISCHEK DENISE MChief Strategy Officer2026-08-2630,849D168,640
FALTISCHEK DENISE MChief Strategy Officer2026-08-26120,017A288,657
FALTISCHEK DENISE MChief Strategy Officer2026-08-2663,610D225,047
FALTISCHEK DENISE MChief Strategy Officer2026-08-2658,204D0
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Brian Mast2022-10-05FL18Exchange2021-05-03—$1,001 - $15,000
Brian Mast2022-08-12FL18Sale2021-02-10—$50,001 - $100,000
Brian Mast2022-08-12FL18Sale (Partial)2021-02-09—$15,001 - $50,000
Brian Mast2022-08-12FL18Sale (Partial)2021-02-09—$15,001 - $50,000
Brian Mast2022-05-09FL18Sale2022-04-18—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
SLT Holdings LLC2026-09-30246,56365,7503.75
Kentucky Trust Co2026-09-3094253.76
BIRCHBROOK, INC.2026-09-30128343.7647
Essential Partners LLC2026-09-301,7334623.7511
CONTRAVISORY INVESTMENT MANAGEMENT, INC.2026-09-3083223.7727
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Invesco Exchange-Traded Fund Trust II2026-07-31Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN33,028149,947.120.0425
iSHARES TRUST2026-07-31iShares Morningstar Small-Cap ETFISCB5,30424,080.160.0085
iSHARES TRUST2026-07-31iShares Morningstar Small-Cap Value ETFISCV28,658130,107.320.0188
iSHARES TRUST2026-07-31iShares U.S. Small-Cap Equity Factor ETFSMLF86,758393,881.320.0096
Dimensional ETF Trust2026-07-31Dimensional International Core Equity Market ETFDFAI3,55816,153.320.0001
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