CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.19B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%Below 5Y avg (3.30%)
Annual Rate
TRY 2.20Paid unknown
Payout Ratio
17.2%Sustainable
Payback Period
31.7 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
359.84BTRY7.50B · vs all stocks (USD)
Trailing P/E
5.48xRevenue (TTM)
226.33BTRY4.72B · vs all stocks (USD)
Profit Margin
29.49%Beta
0.6840xvs all stocks
52-Week Change
-0.43%vs all stocks
Forward Annual Dividend Yield
3.25%vs all stocks
Market Capitalization
359.84BTRY7.50B · vs all stocks (USD)
Enterprise Value
0.00TRYvs all stocks (USD)
Trailing P/E
5.48xForward P/E
4.02xPEG Ratio
-0.0554xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
1.13xEnterprise to Revenue
0.00xProfit Margin
29.49%Operating Margin
35.31%Return on Assets (TTM)
1.91%Return on Equity (TTM)
22.86%Revenue (TTM)
226.33BTRY4.72B · vs all stocks (USD)
Revenue per Share (TTM)
43.52TRYUpdated Aug 21, 2026Quarterly Revenue Growth
42.00%Gross Profit (TTM)
225.02BTRY4.69B · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
66.75BTRY1.39B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.60%Operating Cash Flow (TTM)
-664.52BTRY-13.85B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.25BTRY1.19B · vs all stocks (USD)
Forward Annual Dividend Rate
2.20TRYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.25%vs all stocks
Trailing Annual Dividend Rate
2.20TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
5-Year Average Dividend Yield
3.30%vs all stocks
Payout Ratio
17.15%Minority Interest (Equity)
-18.16MTRYFY2025 · Dec 31, 2025Revenue
230.09BTRYFY2025 · Dec 31, 2025Pre-tax Income
76.75BTRYFY2025 · Dec 31, 2025Income Tax Expense
19.52BTRYFY2025 · Dec 31, 2025Net Income
57.22BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.31BTRYFY2025 · Dec 31, 2025Other Operating Expenses
64.86BTRYFY2025 · Dec 31, 2025EPS (Basic)
11.01TRYFY2025 · Dec 31, 2025EPS (Diluted)
11.01TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.20BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
30.59MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.94BTRYFY2025 · Dec 31, 2025Capital Expenditures
-13.39BTRYFY2025 · Dec 31, 2025Purchase of Investments
-329.98BTRYFY2025 · Dec 31, 2025Sale of Investments
218.16BTRYFY2025 · Dec 31, 2025Other Investing Activity
11.55BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-113.66BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
192.23BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.42BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-6.35BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
130.45BTRYFY2025 · Dec 31, 2025Shares Outstanding
5.20BSharesUpdated Aug 21, 2026Float Shares
3.05BSharesUpdated Aug 21, 2026% Held by Insiders
41.28%vs all stocks
% Held by Institutions
19.22%vs all stocks
Total Cash (MRQ)
244.95BTRY5.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
47.11TRYUpdated Aug 21, 2026Total Debt (MRQ)
971.96BTRY20.25B · vs all stocks (USD)
Book Value per Share (MRQ)
62.46TRYUpdated Aug 21, 2026Total Assets
3.56TTRY74.15B · vs all stocks (USD)
Total Liabilities
3.25TTRYFY2025 · Dec 31, 2025Cash
26.41BTRYFY2025 · Dec 31, 2025Cash Equivalents
1.79BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
616.11BTRYFY2025 · Dec 31, 2025Long-term Debt
858.70BTRYFY2025 · Dec 31, 2025Common Stock (Book)
5.20BTRYFY2025 · Dec 31, 2025Retained Earnings
57.43BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
310.17BTRY6.46B · vs all stocks (USD)
52-Week Low
53.05TRYUpdated Aug 21, 202652-Week High
93.50TRYUpdated Aug 21, 202652-Week Change
-0.43%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
70.89TRYUpdated Aug 21, 2026200-Day MA
72.70TRYUpdated Aug 21, 2026Avg 10-Day Volume
129.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
141.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.83TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.19B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,192,961,450.356Global P95: 1,123,592,359.78
Market cap is $7.5B, above the global median of $1.15BNotable
Market cap (USD): 7,497,626,240Global Median: 1,146,734,693.424
Revenue is $4.72B, above the global median of $520.53MNotable
Revenue (USD): 4,715,844,340.154Global Median: 520,528,949.311
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