TLRY NASDAQ
Credit Risk of going bust: higher than 88% of companies Debt: 55.0% of company value Bonds: none of note held by US funds details ▾
Total debt $371.9M against a stock market value of $304.2M.
Distance to default 1.87 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $154.3M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Leamington, ON N8H 5L4
CA
Tilray Brands, Inc. is a diversified global consumer packaged goods company primarily involved in the cultivation, processing, marketing, and sale of cannabis products. Its operations span a significant international footprint, encompassing Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company organizes its business across four distinct divisions: Cannabis, Distribution, Beverage Alcohol, and Wellness. Within its cannabis division, Tilray provides a comprehensive range of medical and adult-use items, including regulated products like GMP-certified cannabis flowers, oils, vaporizers, edibles, and topical applications. Beyond cannabis, Tilray's portfolio extends to the procurement and resale of pharmaceutical and wellness goods. Furthermore, it manufactures, promotes, and distributes a variety of alcoholic beverages, alongside hemp-derived food and other wellness items. The company markets its diverse offerings under numerous recognized brands, such as Tilray, Aphria, SweetWater, and Breckenridge Distillery. Its products reach a wide array of customers, including retail outlets, wholesale partners, medical patients, healthcare practitioners, hospitals, pharmacies, scientific researchers, governmental bodies, and directly to end consumers. Formerly operating as Tilray, Inc., the corporation is headquartered in Leamington, Canada.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| SIMON IRWIN D | M-Exempt | 408,605 | — | 2026-08-26 |
| SIMON IRWIN D | F-InKind | 216,561 | $4.88 | 2026-08-26 |
| SIMON IRWIN D | M-Exempt | 803,563 | — | 2026-08-26 |
| SIMON IRWIN D | F-InKind | 425,889 | $4.88 | 2026-08-26 |
| SIMON IRWIN D | M-Exempt | 803,563 | — | 2026-08-26 |