Treasury Wine Estates Limited (TSRYY) Financials
TSRYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.4 billion | 2.1 billion |
| Dec. 31, 2025 | 4.6 billion | 2.0 billion |
| June 30, 2025 | 5.5 billion | 2.3 billion |
| Dec. 31, 2024 | 5.2 billion | 2.2 billion |
TSRYY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 29.8 million | ? |
| Dec. 31, 2025 | 26.2 million | ? |
| June 30, 2025 | 137.7 million | ? |
| Dec. 31, 2024 | 116.3 million | ? |
TSRYY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -300.3 million |
| Dec. 31, 2025 | -425.8 million |
| June 30, 2025 | 142.0 million |
| Dec. 31, 2024 | 137.3 million |
TSRYY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 153.3 million | 954.7 million | 277.5 million |
| Dec. 31, 2025 | 144.2 million | 1.3 billion | 276.2 million |
| June 30, 2025 | 281.3 million | 1.4 billion | 42.0 million |
| Dec. 31, 2024 | 295.0 million | 1.0 billion | 346.9 million |
TSRYY Shares Outstanding
TSRYY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 27.7 million | - | 209.4 million | - |
| Dec. 31, 2025 | 50.0 million | - | 198.5 million | - |
| June 30, 2025 | 37.3 million | - | 207.4 million | 144.5 million |
| Dec. 31, 2024 | 45.0 million | - | 209.5 million | 139.1 million |
TSRYY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 922.7 million | 591.7 million |
| Dec. 31, 2025 | 858.7 million | 485.7 million |
| June 30, 2025 | 933.6 million | 482.7 million |
| Dec. 31, 2024 | 975.8 million | 520.4 million |
TSRYY
Price: $3.84
52 week price:
Dividend Yield: 6.57%
Payout Ratio: 314.98%
Payout Ratio Range:
Earnings Per Share: -0.91 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Country: Australia
Volume: 7800
Ebitda: 413.8 millionMarket Capitalization: 3.1 billion
Years Paying Dividends: 15
DGR3: 5.58%
DGR5: -0.48%
DGR10: 24.86%