XNAS • Basic Materials

Tilray Brands, Inc. (TLRY)

MEDICINAL CHEMICALS & BOTANICAL PRODUCTS · 445 PARK AVENUE, NEW YORK, NY, 10022

XNASstockActive listing
3.03
-0.01 (-0.33%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close3.04
Open3.05
Day range3.00 – 3.07
52-week range3.00 – 16.20
Volume2,556,602
Market cap1.7B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$16$12$9$6$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Tilray Brands, Inc. (TLRY): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Tilray Brands, Inc. (TLRY) is 3.03, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Tilray is as a transformative force at the nexus of cannabis, beverage, wellness, and entertainment, elevating lives through moments of connection. The company portfolio includes brand such as Sweet Water Brewing, Montauk Brewing, Brew Dog, Shock Top, 10 Barrell, Breckenridge Brewery, Blue Point Brewing, Breckenridge Distillery, Revolver, Terrapin, Broken Coast, Good Supply, Redecan, Solei, Tilray, ARX, XMG, Manitoba Harvest and Hi-Ball. The company has four segment Beverage, Cannabis, Distribution and Wellness. The majority of the revenue is generated from Distribution business which encompasses the purchase and resale of pharmaceuticals products to customers. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is -4.39% and operating margin is -304.86%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (3.64, 4.12, and 5.77). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H3.00-0.89%neutral82
7D2.93-3.35%bearish82
30D2.76-8.98%bearish82
90D2.49-17.67%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20273.833.823.841.35%67long-term-neutral
20304.124.034.222.18%66long-term-positive
20354.944.525.403.03%65long-term-positive
20406.105.157.213.48%62long-term-positive
20509.366.7212.983.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue153.33MTotal sales reported for the period; compare growth across several periods.
Revenue growth-57.31%How quickly sales are expanding or contracting versus the comparison period.
Gross profit-6.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-467.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-457.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.99Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+169.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin-4.39%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-304.86%Share of revenue left after operating expenses, before interest and taxes.
Net margin-298.58%Share of revenue that remains as profit after expenses and taxes.
EBITDA-610.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-467.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents415.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets5.45BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.01BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity4.44BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets803.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities280.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-20.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-20.52MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-13.39%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-10.31%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-8.40%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales11.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.39Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue8.4Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-27.68%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding481,219,130Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share9.23Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.7BMarket value of outstanding shares, not the same as enterprise value.
52-week high16.20Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.00Lowest stored price over the rolling year; not a support guarantee.
Average volume2,556,602Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)24.59Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 203.64Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.12Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.37Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2005.77Average closing price over about 200 sessions; a longer-term trend reference.
EMA 203.55Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 503.97Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2006.30Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.24Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.05Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper4.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle3.64Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic3.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal5.887315344455337Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-96.91Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-136.95Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI16.55Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-15.13%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-180.04MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-18.55Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+43.97%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.19Average true range estimates recent price movement size, not direction.
ADX42.84Measures trend strength, not whether the trend is bullish or bearish.
Support level3.00Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level4.29Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
May 31, 2022balance sheetFY-2022-Q4quarterly———————415.91M5.45B1.01B04.44B———3spread
May 31, 2022cash flowFY-2022-Q4annual————————————-177.26M0-177.26M3spread
May 31, 2022cash flowFY-2022-Q4quarterly————————————-20.52M0-20.52M3spread
May 31, 2022income statementFY-2022-Q4annual628.37M-511.56M116.82M-610.4M-434.13M-0.90-0.90————————3spread
May 31, 2022income statementFY-2022-Q4quarterly153.33M—-6.73M-467.42M-457.8M-0.99-0.99————————3spread
Feb 28, 2022balance sheetFY-2022-Q3quarterly———————279.21M5.82B1.16B04.66B———3spread
Feb 28, 2022cash flowFY-2022-Q3quarterly————————————-156.74M0-156.74M3spread
Feb 28, 2022income statementFY-2022-Q3quarterly475.05M—123.55M-142.98M23.67M——————————3spread
Nov 30, 2021balance sheetFY-2022-Q2quarterly———————331.78M5.76B1.29B04.47B———3spread
Nov 30, 2021cash flowFY-2022-Q2quarterly————————————-17.12M0-17.12M3spread
Nov 30, 2021cash flowFY-2022-Q2annual————————————-110.35M0-110.35M3spread
Nov 30, 2021income statementFY-2022-Q2quarterly155.15M—32.77M-54.68M5.8M——————————3spread
Nov 30, 2021income statementFY-2022-Q2annual323.18M—83.72M-123.22M-28.81M-0.09-0.09————————3spread
Aug 31, 2021balance sheetFY-2022-Q1quarterly———————376.3M5.99B1.6B04.39B———3spread
Aug 31, 2021cash flowFY-2022-Q1quarterly————————————-93.23M0-93.23M3spread
Aug 31, 2021income statementFY-2022-Q1quarterly168.02M—50.96M-68.53M-34.6M-0.08-0.08————————3spread
May 31, 2021balance sheetFY-2021-Q4quarterly———————488.47M6.03B1.56B04.47B———3spread
May 31, 2021cash flowFY-2021-Q4quarterly————————————59.77M059.77M3spread
May 31, 2021cash flowFY-2021-Q4annual————————————-44.72M0-44.72M3spread
May 31, 2021income statementFY-2021-Q4annual513.09M—123.18M-132.17M-336.01M-1.25-1.25————————3spread
May 31, 2021income statementFY-2021-Q4quarterly359.16M—113.99M47.67M0-0.37-0.37————————3spread
Mar 31, 2021balance sheetFY-2021-Q1quarterly———————416.37M1.17B627.61M0540.63M———3spread
Feb 28, 2021cash flowFY-2021-Q3quarterly————————————-52.97M0-52.97M3spread
Feb 28, 2021income statementFY-2021-Q3quarterly370.85M—100.68M-58.48M-369.64M-1.63-1.63————————3spread
Dec 31, 2020balance sheetFY-2021-Q2quarterly———————189.7M945.95M572.05M0373.9M———3spread
Nov 30, 2020cash flowFY-2021-Q2annual————————————-53.66M0-53.66M3spread
Nov 30, 2020income statementFY-2021-Q2annual246.95M—70.23M-34.43M-110.99M-0.55-0.55————————3spread
Nov 30, 2020income statementFY-2021-Q2quarterly129.46M—35.28M-25.96M-89.25M-0.41-0.41————————3spread
Aug 31, 2020cash flowFY-2021-Q1quarterly————————————-56.1M0-56.1M3spread
Aug 31, 2020income statementFY-2021-Q1quarterly117.49M—34.95M-8.47M-21.74M-0.09-0.09————————3spread
May 31, 2020balance sheetFY-2020-Q4quarterly———————360.65M1.74B463M01.27B———3spread
May 31, 2020cash flowFY-2020-Q4annual————————————-100.63M0-100.63M3spread
May 31, 2020income statementFY-2020-Q4annual405.33M—96.05M-104.01M-100.83M-0.47-0.47————————3spread
Mar 31, 2020cash flowFY-2020-Q1quarterly————————————-57.06M18.29M-75.35M3spread
Mar 31, 2020income statementFY-2020-Q1quarterly52.1M—10.87M-71.25M-184.12M-1.730.00————————3spread
Dec 31, 2019balance sheetFY-2020-Q2quarterly———————96.79M896.33M611.06M0285.27M———3spread
May 31, 2019cash flowFY-2019-Q4annual————————————-42.05M0-42.05M3spread
May 31, 2019income statementFY-2019-Q4annual179.3M—43.51M-138.93M-36.09M-0.18-0.18————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
May 31, 2022-57.31%-4.39%-304.86%-298.58%-10.31%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Oct 8, 2026Q1-0.32—257.15M—
Jul 28, 2026FY-1.09—915.45M—
Apr 1, 2026Q3-0.24—206.73M—
Jan 8, 2026Q2-0.41—217.51M—
Oct 9, 2025Q10.00—209.5M—
Jul 29, 2025FY-2.46—821.31M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales11.27
Price / book0.39
Enterprise value1.29B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

The Motley FoolOct 15, 2026

Canopy Growth vs. Tilray Brands: Which Cannabis Stock Is a Better Buy in 2026?

The article compares two major cannabis companies navigating industry challenges. Canopy Growth focuses on premium Canadian cannabis and European medical sales but faces internal control weaknesses and significant losses. Tilray Brands has diversified into beverages and internat…

bullish
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+41.51%
Beta1.49
ATR0.17
Maximum drawdown-83.14%
Sharpe ratio-1.42
Sortino ratio-1.71
Debt / equity0
Current ratio2.87
Interest coverage-21.84
1-day return-1.39%
5-day return+5.88%
1-month return-16.00%
3-month return-18.18%
6-month return-42.29%
YTD return-58.14%
1-year return-76.67%
All-time return-72.81%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 16, 2026Vermillion Wealth Management, Inc.173701245202———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Pacifica Partners Inc.17999003041.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Forum Finance Group S.A.2133354921Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC14885423,361,60015.09M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551703,10713.95K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159177,93236.8K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978932,409145.52K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121348,6791.57M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Bogart Wealth, LLC1715740124557———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026COMPASS FINANCIAL MANAGEMENT LLC21487242090———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026CoreCap Advisors, LLC190250185382———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Raiffeisen Bank International AG20448851,3506.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TORONTO DOMINION BANK94726366,433298.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DeepCurrents Investment Group LLC17545359,665,0009.73M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Golden State Wealth Management, LLC17760332298———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.155010025,841116.03K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18186041,7377.7K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Purpose Unlimited Inc.2115120523———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lighthouse Investment Partners, LLC160034497,279436.78K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026SJS Investment Consulting Inc.189430245203———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank1582202233,8031.05M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026BLAIR WILLIAM & CO/IL90236712,64756.79K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Clearstead Advisors, LLC8427752090———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16942175,30023.75K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Marathon Trading Investment Management LLC157274813,47060.48K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026HARBOUR INVESTMENTS, INC.8101215142.31K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC21364421,4326.43K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Basepoint Wealth LLC2088236209938———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019546,518121.72K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026TD Waterhouse Canada Inc.19996064,33919.24K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343833,388149.91K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375830,974139.07K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners158676710,24946.02K———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026LANARK FINANCIAL, INC.79154050224———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Tidal Investments LLC16000642,475,94611.12M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Murphy & Mullick Capital Management Corp204727158260———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383183,048821.89K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026WINTON GROUP Ltd161206326,600119.43K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026HIGHLINE WEALTH PARTNERS LLC20426542521.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206940,801183.2K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026CCG WEALTH MANAGEMENT, LLC177116929,862134.08K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Front Row Advisors LLC1729254838———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Aventura Private Wealth, LLC2074418105473———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC17497444041.81K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10072802,0879.37K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Quent Capital, LLC19123386522.93K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026TOUNJIAN ADVISORY PARTNERS, LLC2039850200898———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Americas Securities, LLC131336027,057Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HSBC HOLDINGS PLC87363040,233182.26K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Baader Bank Aktiengesellschaft154262940,000179.6K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026481,219,130+16.86%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 8, 2026—10-QFORM 10-QAug 31, 20260001437749-26-032382View filing
Oct 8, 2026—8-KFORM 8-KOct 8, 20260001171843-26-006527View filing
Sep 28, 2026—DEFA14ADEFA14A—0001140361-26-037828View filing
Sep 28, 2026—DEF 14ADEF 14ANov 18, 20260001140361-26-037827View filing
Sep 14, 2026—8-K8-KSep 8, 20260001140361-26-036507View filing
Aug 27, 2026—4—Aug 26, 20260001171843-26-005776View filing
Aug 27, 2026—4—Aug 26, 20260001171843-26-005775View filing
Aug 27, 2026—4—Aug 26, 20260001171843-26-005778View filing
Aug 27, 2026—4—Aug 26, 20260001171843-26-005777View filing
Aug 10, 2026—8-K8-KAug 4, 20260001140361-26-032052View filing
Aug 7, 2026—4—Aug 6, 20260001171843-26-005348View filing
Aug 4, 2026—4—Aug 4, 20260001171843-26-005183View filing
Aug 4, 2026—4—Aug 3, 20260001171843-26-005173View filing
Jul 31, 2026—4—Jul 29, 20260001171843-26-005128View filing
Jul 31, 2026—4—Jul 29, 20260001171843-26-005125View filing
Jul 31, 2026—4—Jul 29, 20260001171843-26-005127View filing
Jul 31, 2026—4—Jul 29, 20260001171843-26-005126View filing
Jul 30, 2026—4—Jul 29, 20260001171843-26-005088View filing
Jul 30, 2026—4—Jul 29, 20260001171843-26-005089View filing
Jul 30, 2026—4—Jul 29, 20260001171843-26-005087View filing
Jul 30, 2026—4—Jul 29, 20260001171843-26-005086View filing
Jul 30, 2026—4—Jul 29, 20260001171843-26-005085View filing
Jul 30, 2026—4—Jul 29, 20260001171843-26-005084View filing
Jul 28, 2026—8-KFORM 8-KJul 28, 20260001171843-26-004944View filing
Jul 28, 2026—10-KFORM 10-KMay 31, 20260001437749-26-024698View filing
Jun 30, 2026—8-K8-KJun 24, 20260001140361-26-026966View filing
Jun 9, 2026—8-K8-KJun 3, 20260001140361-26-024650View filing
Apr 22, 2026—4FORM 4Apr 21, 20260001140361-26-016168View filing
Apr 21, 2026—8-KFORM 8-KApr 21, 20260001140361-26-015921View filing
Apr 21, 2026—144——0001972481-26-000136View filing
Quarterly and monthly research
PeriodResearch summary
May 31, 2022Derived quarterly snapshot; AI narrative pending
May 31, 2022Latest reported fundamentals for fiscal period FY-2022-Q4. Revenue: $153325000. Revenue growth: -57.31%. EPS: $-0.994. EPS growth: 169.71%. Gross margin: -4.39%. Operating margin: -304.86%. Net margin: -298.58%. Free cash flow: $-20524000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
May 31, 2022May 31, 202220224quarterlyunrealized_gain_loss_on_investments7,315,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlytotal_revenue153,325,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlytotal_other_income_expense11,342,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlytotal_expenses300,632,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlystock_based_compensation8,969,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlyshares_diluted481,219,130sharesUSDNo3Spread
May 31, 2022May 31, 202220224quarterlyshares_basic481,219,130sharesUSDNo3Spread
May 31, 2022May 31, 202220224quarterlyrepayments_of_long_term_debt-5,684,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlypurchases_of_intangibles-5,594,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlyproceeds_from_stock_issuance-134,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlyproceeds_from_sale_of_property_and_equipment679,000USDUSDYes3Spread
May 31, 2022May 31, 202220224annualpayments_of_lease_obligations-4,672,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlyother_operating_expenses15,585,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlyother_comprehensive_income-25,843,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlyoperating_income-467,423,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlyfair_value_adjustments-15,585,000—USDYes3Spread
May 31, 2022May 31, 202220224quarterlyfx_effect326,000—USDYes3Spread
May 31, 2022May 31, 202220224quarterlygain_loss_on_sale_of_property_and_equipment-51,000—USDYes3Spread
May 31, 2022May 31, 202220224annualimpairment_charges378,240,000—USDYes3Spread
May 31, 2022May 31, 202220224quarterlynet_change_in_short_term_borrowings627,000—USDYes3Spread
May 31, 2022May 31, 202220224quarterlyother_operating_activities60,693,000—USDYes3Spread
May 31, 2022May 31, 202220224quarterlyunrealized_gain_loss_on_derivatives-16,930,000—USDYes3Spread
May 31, 2022May 31, 202220224quarterlygeneral_and_administrative-41,400,000—USDNo3Spread
May 31, 2022May 31, 202220224annuallegal_and_regulatory_settlements-16,518,000—USDNo3Spread
May 31, 2022May 31, 202220224quarterlyresearch_and_development-54,000—USDNo3Spread
May 31, 2022May 31, 202220224quarterlyselling_and_marketing-9,643,000—USDNo3Spread
May 31, 2022May 31, 202220224quarterlyacquisition_and_transaction_costs11,198,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlyacquisitions_net_of_cash0USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlyamortization_of_debt_costs40,768,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlycash_beginning_of_period279,214,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlycash_end_of_period415,909,000USDUSDYes3Spread
May 31, 2022May 31, 202220224annualchange_in_working_capital_combined-91,771,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlycomprehensive_income-509,486,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlycost_of_revenue-160,058,000USDUSDNo3Spread
May 31, 2022May 31, 202220224quarterlydeferred_income_taxes-10,242,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlydepreciation_and_amortization-30,846,000USDUSDNo3Spread
May 31, 2022May 31, 202220224annualdividends_and_distributions_paid-7,484,000USDUSDYes3Spread
May 31, 2022May 31, 202220224quarterlyeps_basic-0.99USD/shareUSDNo3Spread
May 31, 2022May 31, 202220224quarterlyeps_diluted-0.99USD/shareUSDNo3Spread
May 31, 2022May 31, 202220224quarterlygross_profit-6,733,000USDUSDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
May 31, 2022May 31, 202220224quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
May 31, 2022May 31, 202220224annualsectordebt_to_ebitda0+0.00%depreciationNo3Spread
May 31, 2022May 31, 202220224annualsectorebitda_margin_pct0+0.00%depreciationNo3Spread
May 31, 2022May 31, 202220224quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
May 31, 2022May 31, 202220224quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
May 31, 2022May 31, 202220224annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
May 31, 2022May 31, 202220224annualefficiencyasset_turnover0.12+14.81%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyefficiencyasset_turnover0.03+9.47%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyliquiditycash_ratio1.48+84.76%—Yes3Spread
May 31, 2022May 31, 202220224annualliquiditycash_ratio1.48+83.61%—Yes3Spread
May 31, 2022May 31, 202220224quarterlycash_flowcf_margin_pct-13.39+15.68%—Yes3Spread
May 31, 2022May 31, 202220224annualcash_flowcf_margin_pct-28.21+10.20%—Yes3Spread
May 31, 2022May 31, 202220224annualcash_flowcf_to_net_income0.41+21.54%—Yes3Spread
May 31, 2022May 31, 202220224quarterlycash_flowcf_to_net_income0.04+23.61%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyliquiditycurrent_ratio2.87+76.94%—Yes3Spread
May 31, 2022May 31, 202220224annualliquiditycurrent_ratio2.87+73.02%—Yes3Spread
May 31, 2022May 31, 202220224annualleveragedebt_to_assets0.19+14.29%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyleveragedebt_to_assets0.19+8.57%—Yes3Spread
May 31, 2022May 31, 202220224annualleveragedebt_to_equity0.23+30.00%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyleveragedebt_to_equity0.23+23.65%—Yes3Spread
May 31, 2022May 31, 202220224annualleverageequity_multiplier1.23+27.42%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyleverageequity_multiplier1.23+23.05%—Yes3Spread
May 31, 2022May 31, 202220224quarterlycash_flowfree_cash_flow-20,524,000+17.65%—Yes3Spread
May 31, 2022May 31, 202220224annualcash_flowfree_cash_flow-177,262,000+1.54%—Yes3Spread
May 31, 2022May 31, 202220224annualprofitabilitygross_margin_pct18.59+15.38%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyprofitabilitygross_margin_pct-4.39+1.52%—Yes3Spread
May 31, 2022May 31, 202220224annualefficiencyinventory_turnover2.08+19.51%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyefficiencyinventory_turnover0.65+23.97%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyprofitabilitynet_margin_pct-298.58+3.34%—Yes3Spread
May 31, 2022May 31, 202220224annualprofitabilitynet_margin_pct-69.09+7.27%—Yes3Spread
May 31, 2022May 31, 202220224quarterlycash_flowoperating_cf_ratio-0.07+25.14%—Yes3Spread
May 31, 2022May 31, 202220224annualcash_flowoperating_cf_ratio-0.63+18.46%—Yes3Spread
May 31, 2022May 31, 202220224annualprofitabilityoperating_margin_pct-97.14+6.00%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyprofitabilityoperating_margin_pct-304.86+3.24%—Yes3Spread
May 31, 2022May 31, 202220224annualliquidityquick_ratio1.99+69.84%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyliquidityquick_ratio1.99+75.55%—Yes3Spread
May 31, 2022May 31, 202220224annualefficiencyreceivables_turnover6.6+48.94%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyefficiencyreceivables_turnover1.61+32.97%—Yes3Spread
May 31, 2022May 31, 202220224annualprofitabilityroa_pct-7.97+20.97%—Yes3Spread
May 31, 2022May 31, 202220224quarterlyprofitabilityroa_pct-8.4+12.21%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1731348stocks.cik
tickerTLRYstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TLRY stock's current price?

The latest stored quote for TLRY is 3.03. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TLRY stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TLRY stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TLRY stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TLRY?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TLRY stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TLRY stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is TLRY's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is TLRY's 52-week high and low?

The stored 52-week range is 3.00 to 16.20. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TLRY pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is TLRY's next earnings report?

The latest SEC filing/observation date in this database is Oct 8, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TLRY stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TLRY stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TLRY?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TLRY's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TLRY price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer