CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $34.53M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.65BTRY1.04B · vs all stocks (USD)
Trailing P/E
357.50xRevenue (TTM)
9.73BTRY199.38M · vs all stocks (USD)
Profit Margin
13.78%52-Week Change
232.89%vs all stocks
Market Capitalization
50.65BTRY1.04B · vs all stocks (USD)
Enterprise Value
70.50BTRY1.44B · vs all stocks (USD)
Trailing P/E
357.50xPEG Ratio
-3.01xPrice to Sales (TTM)
5.18xPrice to Book (MRQ)
1.45xEnterprise to Revenue
7.07xEnterprise to EBITDA
5.82xGross Margin
9.02%Profit Margin
13.78%Return on Assets (TTM)
13.50%Return on Equity (TTM)
4.48%Revenue (TTM)
9.73BTRY199.38M · vs all stocks (USD)
Revenue per Share (TTM)
2.80TRYUpdated Sep 23, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
658.26MTRY13.49M · vs all stocks (USD)
Net Income (TTM)
1.69BTRY34.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.14%Operating Cash Flow (TTM)
4.66BTRY95.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BTRY34.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
13.96MTRYFY2025 · Dec 31, 2025Revenue
9.73BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
9.07BTRYFY2025 · Dec 31, 2025Gross Profit
658.26MTRYFY2025 · Dec 31, 2025Operating Income
201.24MTRY4.12M · vs all stocks (USD)
Pre-tax Income
2.80BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.11BTRYFY2025 · Dec 31, 2025Net Income
1.69BTRYFY2025 · Dec 31, 2025EBIT
4.96BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.35BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
176.57MTRYFY2025 · Dec 31, 2025Other Operating Expenses
45.55MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
426.34MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.16BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.69BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-318.00KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
9.60BTRYFY2025 · Dec 31, 2025Free Cash Flow
9.56BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.69BTRYFY2025 · Dec 31, 2025Other Non-cash Items
8.44BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-118.97MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-411.58MTRYFY2025 · Dec 31, 2025Capital Expenditures
-35.14MTRYFY2025 · Dec 31, 2025Net Acquisitions
-141.06MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.20MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
185.11MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.93BTRYFY2025 · Dec 31, 2025Other Financing Charges
261.72MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.83BTRYFY2025 · Dec 31, 2025Shares Outstanding
3.82BSharesUpdated Sep 23, 2026% Held by Insiders
89.50%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
12.82MTRY262.73K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1970TRYUpdated Sep 23, 2026Total Debt (MRQ)
20.64BTRY422.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5485xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
9.84TRYUpdated Sep 23, 2026Total Assets
58.13BTRY1.19B · vs all stocks (USD)
Total Current Assets
9.67BTRYFY2025 · Dec 31, 2025Total Liabilities
26.44BTRYFY2025 · Dec 31, 2025Total Non-current Assets
48.46BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.92BTRYFY2025 · Dec 31, 2025Total Current Liabilities
6.52BTRYFY2025 · Dec 31, 2025Cash
6.54MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.20BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BTRYFY2025 · Dec 31, 2025Accounts Receivable
2.26BTRYFY2025 · Dec 31, 2025Inventory
543.06MTRYFY2025 · Dec 31, 2025Accounts Payable
2.05BTRYFY2025 · Dec 31, 2025Short-term Debt
4.17BTRYFY2025 · Dec 31, 2025Long-term Debt
16.89BTRYFY2025 · Dec 31, 2025Common Stock (Book)
636.58MTRYFY2025 · Dec 31, 2025Retained Earnings
17.08BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
31.70BTRY649.34M · vs all stocks (USD)
Treasury Stock
142.42MTRYFY2025 · Dec 31, 202552-Week Low
3.34TRYUpdated Sep 23, 202652-Week High
19.52TRYUpdated Sep 23, 202652-Week Change
232.89%vs all stocks
50-Day MA
16.12TRYUpdated Sep 23, 2026200-Day MA
9.53TRYUpdated Sep 23, 2026Avg 10-Day Volume
17.20MSharesUpdated Sep 23, 2026Avg 30-Day Volume
20.30MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0400TRYUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $34.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,533,127.284Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Infinova Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Direcional Engenharia S.A.
Tier 1ProductionUnit ReplicationRiskRule
O.S.K. Holdings Berhad
Tier 1ProductionUnit ReplicationRiskInterface
Bright Real Estate Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Dream Finders Homes Inc.
Tier 1ProductionUnit ReplicationRule
Huaku Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Investment Limited
Tier 1ProductionUnit ReplicationRiskFlow
Shunfa Hengneng Corporation
Tier 1ProductionUnit ReplicationRiskRule
Ohsho Food Service Corp.
Tier 1ProductionUnit ReplicationRuleFlow
China Overseas Grand Oceans Group Limited
Tier 1ProductionUnit ReplicationRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Wiwynn Corporation
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Inflection Point Acquisition Corp.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated