CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.4: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.12BTRY1.36B · vs all stocks (USD)
Trailing P/E
230.00xRevenue (TTM)
9.73BTRY202.79M · vs all stocks (USD)
Profit Margin
13.78%52-Week Change
325.84%vs all stocks
Market Capitalization
65.12BTRY1.36B · vs all stocks (USD)
Enterprise Value
84.97BTRY1.77B · vs all stocks (USD)
Trailing P/E
230.00xPEG Ratio
-0.3067xPrice to Sales (TTM)
5.83xPrice to Book (MRQ)
0.2728xEnterprise to Revenue
7.75xEnterprise to EBITDA
6.37xGross Margin
13.39%Profit Margin
13.78%Return on Assets (TTM)
13.50%Return on Equity (TTM)
4.48%Revenue (TTM)
9.73BTRY202.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.80TRYUpdated Aug 21, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
658.26MTRY13.72M · vs all stocks (USD)
Net Income (TTM)
1.69BTRY35.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.87%Operating Cash Flow (TTM)
4.66BTRY97.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BTRY35.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 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
201.24MTRY4.19M · 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
636.58MSharesUpdated Aug 21, 2026% Held by Insiders
89.50%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
11.10MTRY231.24K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1970TRYUpdated Aug 21, 2026Total Debt (MRQ)
20.73BTRY431.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5485xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
59.03TRYUpdated Aug 21, 2026Total Assets
58.13BTRY1.21B · 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
31.70BTRY660.43M · vs all stocks (USD)
Treasury Stock
142.42MTRYFY2025 · Dec 31, 202552-Week Low
3.34TRYUpdated Aug 21, 202652-Week High
18.40TRYUpdated Aug 21, 202652-Week Change
325.84%vs all stocks
50-Day MA
14.04TRYUpdated Aug 21, 2026200-Day MA
7.99TRYUpdated Aug 21, 2026Avg 10-Day Volume
14.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.49MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700TRYUpdated Aug 21, 2026Shared 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 2.4: grey zoneSignificant
Altman Z-Score: 2.40
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
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,356,893,396.772Global Median: 1,146,734,693.424
Levered free cash flow is $35.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,123,120.184Global Median: 16,239,329.704
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