Medicinal Chemicals & Botanical Products · SIC 2833

Tilray Brands, Inc.

TLRY

Watch

Latest revenue

$206.7M

as of 2026-02-28

Latest net income

$-26.6M

as of 2026-02-28

Net margin

-12.9%

as of 2026-02-28

6.5
of 10

ActaClear Score

Above avg
#8 of 30 in Medicinal Chemicals & Botanical Products
+0.0 · 2d
Profitability·25%
4.5
Growth·15%
9.0
Value·20%
5.0
Quality·20%
9.0
Momentum·20%
6.2

Computed from 5 years of SEC fundamentals + latest market data, ranked within Medicinal Chemicals & Botanical Products (30 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

Community sentiment

Where do you think TLRY is heading?

1 month
6 months
12 months
5 years
Sign in free to vote and see community sentiment

Price · 5Y

-24.4% / yr 44.1 pts / yr vs S&P 500 75.2% total
Compare:

Live market

delayed ≤15 min
$4.95
Market cap
$576.3M
Enterprise value
$579.6M
P/E (trailing)
Forward P/E
P/B
0.37×
Dividend yield
52-wk high
52-wk low
Beta
Shares out
116.5M

5-year trend

What this company does

AI

Item 1. Business. Our Company Tilray Brands, Inc., a Delaware corporation (collectively, along with its subsidiaries, the “Company”, “Tilray”, “we”, “us” and “our”) is a leading global lifestyle consumer products company, which was incorporated on January 24, 2018 and is headquartered in Leamington and New York, with operations in Canada, the United States, Europe, Australia, and Latin America that is leading as a transformative force at the nexus of cannabis, beverage, wellness, and entertainment, elevating lives through moments of connection. Tilray’s mission is to be a leading premium lifestyle company with a house of brands and innovative products that inspire joy, wellness and create…

AI summary unavailable — showing raw filing excerpt

Generated from TLRY's filing dated 2025-07-29

Key risks

AI

Item 1A. Risk Factors. Risks Related to the Cannabis Business Our cannabis business is dependent upon regulatory approvals and licenses, ongoing compliance and reporting obligations, and timely renewals. Our ability to cultivate, process, and sell medical and adult-use cannabis, cannabis-derived extracts and derivative cannabis products in Canada is dependent on maintaining the licenses issued to our operating subsidiaries by Health Canada under the Cannabis Regulations, or CR. These licenses allow us to produce cannabis in bulk and finished forms and to sell and distribute such cannabis in Canada. They also allow us to export medical cannabis in bulk and finished form to and from specified…

AI summary unavailable — showing raw filing excerpt

Generated from TLRY's filing dated 2025-07-29

Profitability

Gross margin

29.3%

3.5%

Operating margin

-277.9%

1154.8%

Net margin

-266.3%

757.4%

Return on equity

-144.7%

1933.2%

Return on assets

-105.4%

1716.6%

Leverage

Debt / equity

0.37×

64.6%

Long-term debt / equity

0.10×

113.6%

Debt / assets

27.1%

47.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-02-28

$206.7M+11.3%$-26.6M+96.6%-12.9%

Q4 2025

2025-11-30

$217.5M+3.1%$-44.9M+47.4%-20.7%

Q3 2025

2025-08-31

$209.5M+4.7%$-322.0K+99.2%-0.2%

Q2 2025

2025-05-31

$224.5M-2.3%$-1.27B-3909.2%-566.9%

Q1 2025

2025-02-28

$185.8M-1.4%$-789.4M-751.6%-424.9%

Q4 2024

2024-11-30

$210.9M+8.9%$-85.3M-74.1%-40.5%

Q3 2024

2024-08-31

$200.0M+13.1%$-39.2M+45.2%-19.6%

Q2 2024

2024-05-31

$229.9M$-31.7M-13.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Medicinal Chemicals & Botanical Products · SIC 2833

Your notes

Keep private notes on TLRY — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$123.5K

Insider selling

$232.9K

Net activity

−$109.3K

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-21

David G. Hopkinson

Director

Sale33,556$6.94$232.9K
2025-07-31

Mitchell Gendel

Global General Counsel

Purchase6,000$0.58$3.5K
2025-07-30

Irwin D Simon

President and CEO

Purchase165,000$0.61$100.1K
2025-07-30

Carl A Merton

Chief Financial Officer

Purchase33,500$0.60$19.9K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns TLRY

Institutional value

$23.9M

Total shares held

3.8M

Distinct holders

146

-71 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1UBS Group AG653.0K$4.2M-125.6K (-16.1%)Trimmed
2BlackRock, Inc.422.9K$2.7M-70.2K (-14.2%)Trimmed
3JANE STREET GROUP, LLC373.9K$2.4M+165.9K (+79.8%)Added
4VANGUARD PORTFOLIO MANAGEMENT LLC348.9K$2.3MNew
5Swiss National Bank230.5K$1.5M+9.1K (+4.1%)Added
6UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC196.3K$1.3M-11.2K (-5.4%)Trimmed
7Headlands Technologies LLC175.1K$1.1M+50.1K (+40.1%)Added
8DIMENSIONAL FUND ADVISORS LP87.8K$568.1K+39.8K (+82.9%)Added
9Westend Capital Management, LLC86.8K$561.8K+5.3K (+6.5%)Added
10Cetera Investment Advisers79.8K$516.2K-733 (-0.9%)Trimmed
11Legal & General Group Plc73.5K$475.7K-5.9K (-7.4%)Trimmed
12VANGUARD ASSET MANAGEMENT, Ltd71.2K$460.3KNew
13AdvisorShares Investments LLC63.8K$412.5K-5.5K (-7.9%)Trimmed
14Tradewinds Capital Management, LLC60.4K$390.7K-17 (-0.0%)Trimmed
15ALLSTATE CORP56.7K$367.0KNew
16Baader Bank Aktiengesellschaft47.9K$292.5K+7.2K (+17.7%)Added
17Invesco Ltd.42.5K$275.0K+1.2K (+2.9%)Added
18State of New Jersey Common Pension Fund D39.8K$257.6K+1.5K (+3.9%)Added
19LPL Financial LLC37.3K$241.6K-9.5K (-20.3%)Trimmed
20Arizona State Retirement System32.0K$207.0K+822 (+2.6%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once TLRY's latest filing finishes processing.

Investor sentiment
No votes yet
0 this week · 0 total

Sign in to vote. Votes use 7-day half-life decay.

What matters about TLRY?
Tap any that apply. Aggregates show what other investors flag.

Sign in to tap. 7-day half-life decay.

Latest filing impact
After reading, did this filing make you: