CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 1.53: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.92BTRY560.99M · vs all stocks (USD)
Trailing P/E
11.22xRevenue (TTM)
6.01BTRY125.23M · vs all stocks (USD)
Profit Margin
39.03%52-Week Change
18.12%vs all stocks
Market Capitalization
26.92BTRY560.99M · vs all stocks (USD)
Enterprise Value
38.62BTRY804.63M · vs all stocks (USD)
Trailing P/E
11.22xForward P/E
5.40xPEG Ratio
-0.2709xPrice to Sales (TTM)
4.44xPrice to Book (MRQ)
0.4790xEnterprise to Revenue
6.42xEnterprise to EBITDA
12.36xGross Margin
21.79%Profit Margin
39.03%Operating Margin
3.20%Return on Assets (TTM)
0.79%Return on Equity (TTM)
4.16%Revenue (TTM)
6.01BTRY125.23M · vs all stocks (USD)
Revenue per Share (TTM)
4.87TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-8.70%Gross Profit (TTM)
1.35BTRY28.17M · vs all stocks (USD)
EBITDA (TTM)
1.70BTRY35.49M · vs all stocks (USD)
Net Income (TTM)
2.35BTRY48.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.31%Operating Cash Flow (TTM)
4.88BTRY101.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.51MTRY-2.91M · 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)
132.26MTRYFY2025 · Dec 31, 2025Revenue
5.80BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
4.01BTRYFY2025 · Dec 31, 2025Gross Profit
1.79BTRYFY2025 · Dec 31, 2025Operating Income
1.40BTRY29.21M · vs all stocks (USD)
Pre-tax Income
659.20MTRYFY2025 · Dec 31, 2025Income Tax Expense
-1.29BTRYFY2025 · Dec 31, 2025Net Income
1.95BTRYFY2025 · Dec 31, 2025EBIT
1.29BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
182.90MTRYFY2025 · Dec 31, 2025Other Operating Expenses
27.86MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
117.01MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
632.84MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.95BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.60BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.72BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.95BTRYFY2025 · Dec 31, 2025Other Non-cash Items
732.52MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
178.43MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
734.63MTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.32BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.56MTRYFY2025 · Dec 31, 2025Net Acquisitions
15.40MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.31BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.62BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.91BTRYFY2025 · Dec 31, 2025Other Financing Charges
5.62MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.72BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Aug 21, 2026Float Shares
326.37MSharesUpdated Aug 21, 2026% Held by Insiders
71.56%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
1.24BTRY25.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04TRYUpdated Aug 21, 2026Total Debt (MRQ)
12.58BTRY262.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1816xCurrent Ratio (MRQ)
0.5040xBook Value per Share (MRQ)
47.10TRYUpdated Aug 21, 2026Total Assets
75.56BTRY1.57B · vs all stocks (USD)
Total Current Assets
3.02BTRYFY2025 · Dec 31, 2025Total Liabilities
19.72BTRYFY2025 · Dec 31, 2025Total Non-current Assets
72.54BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.03BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.68BTRYFY2025 · Dec 31, 2025Cash
1.24BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BTRYFY2025 · Dec 31, 2025Accounts Receivable
453.36MTRYFY2025 · Dec 31, 2025Inventory
2.14MTRYFY2025 · Dec 31, 2025Accounts Payable
1.30BTRYFY2025 · Dec 31, 2025Short-term Debt
2.97BTRYFY2025 · Dec 31, 2025Long-term Debt
9.77BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.20BTRYFY2025 · Dec 31, 2025Retained Earnings
32.79BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
55.85BTRY1.16B · vs all stocks (USD)
Treasury Stock
259.48MTRYFY2025 · Dec 31, 202552-Week Low
16.23TRYUpdated Aug 21, 202652-Week High
29.34TRYUpdated Aug 21, 202652-Week Change
18.12%vs all stocks
50-Day MA
24.32TRYUpdated Aug 21, 2026200-Day MA
20.89TRYUpdated Aug 21, 2026Avg 10-Day Volume
6.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.01TRYUpdated Aug 21, 20261 interpretation 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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 1.53: grey zoneSignificant
Altman Z-Score: 1.53
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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