CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.63BTRY388.17M · vs all stocks (USD)
Revenue (TTM)
3.14BTRY65.42M · vs all stocks (USD)
Profit Margin
2.11%vs Aerospace & Defense peers
52-Week Change
4.33%vs all stocks
Market Capitalization
18.63BTRY388.17M · vs all stocks (USD)
Enterprise Value
20.26BTRY422.17M · vs all stocks (USD)
Price to Sales (TTM)
6.06xvs Aerospace & Defense peers
Price to Book (MRQ)
4.03xvs Aerospace & Defense peers
Enterprise to Revenue
6.48xvs Aerospace & Defense peers
Enterprise to EBITDA
29.45xvs Aerospace & Defense peers
Gross Margin
39.40%vs Aerospace & Defense peers
Profit Margin
2.11%vs Aerospace & Defense peers
Operating Margin
18.55%vs Aerospace & Defense peers
Return on Assets (TTM)
2.42%vs Aerospace & Defense peers
Return on Equity (TTM)
-1.68%vs Aerospace & Defense peers
Revenue (TTM)
3.14BTRY65.42M · vs all stocks (USD)
Revenue per Share (TTM)
3.11TRYUpdated Aug 21, 2026Quarterly Revenue Growth
26.40%vs Aerospace & Defense peers
Gross Profit (TTM)
993.40MTRY20.70M · vs all stocks (USD)
EBITDA (TTM)
577.53MTRY12.03M · vs all stocks (USD)
Net Income (TTM)
163.43MTRY3.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.38%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-275.25MTRY-5.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
163.43MTRY3.41M · 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%vs Aerospace & Defense peers
Minority Interest (Equity)
474.14MTRYFY2025 · Dec 31, 2025Revenue
3.14BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BTRYFY2025 · Dec 31, 2025Gross Profit
993.40MTRYFY2025 · Dec 31, 2025Operating Income
514.27MTRY10.72M · vs all stocks (USD)
Pre-tax Income
282.40MTRYFY2025 · Dec 31, 2025Income Tax Expense
141.46MTRYFY2025 · Dec 31, 2025Net Income
140.94MTRYFY2025 · Dec 31, 2025EBIT
420.70MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
673.31MTRYFY2025 · Dec 31, 2025Research & Development
365.94MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
49.30MTRYFY2025 · Dec 31, 2025Other Operating Expenses
14.05MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
238.46MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
138.30MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
163.43MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.49MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-704.64MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.07BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.85MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
163.43MTRYFY2025 · Dec 31, 2025Other Non-cash Items
305.00MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-432.16MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-740.91MTRYFY2025 · Dec 31, 2025Capital Expenditures
-362.25MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-789.62MTRYFY2025 · Dec 31, 2025Net Acquisitions
-22.49MTRYFY2025 · Dec 31, 2025Other Investing Activity
174.82KTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-384.56MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00TRYFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Aug 21, 2026Float Shares
398.20MSharesUpdated Aug 21, 2026% Held by Insiders
60.01%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
114.24MTRY2.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3790TRYUpdated Aug 21, 2026Total Debt (MRQ)
2.21BTRY45.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4487xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.20xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.62TRYUpdated Aug 21, 2026Total Assets
9.66BTRY201.31M · vs all stocks (USD)
Total Current Assets
4.83BTRYFY2025 · Dec 31, 2025Total Liabilities
4.57BTRYFY2025 · Dec 31, 2025Total Non-current Assets
4.83BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
875.08MTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.69BTRYFY2025 · Dec 31, 2025Cash
108.69MTRYFY2025 · Dec 31, 2025Cash Equivalents
203.16MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.85MTRYFY2025 · Dec 31, 2025Other Short-term Investments
38.73MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.37BTRYFY2025 · Dec 31, 2025Inventory
1.43BTRYFY2025 · Dec 31, 2025Accounts Payable
573.74MTRYFY2025 · Dec 31, 2025Short-term Debt
1.60BTRYFY2025 · Dec 31, 2025Long-term Debt
342.92MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.00BTRYFY2025 · Dec 31, 2025Retained Earnings
1.48BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.10BTRY106.19M · vs all stocks (USD)
52-Week Low
14.21TRYUpdated Aug 21, 202652-Week High
20.96TRYUpdated Aug 21, 202652-Week Change
4.33%vs all stocks
50-Day MA
16.17TRYUpdated Aug 21, 2026200-Day MA
15.93TRYUpdated Aug 21, 2026Avg 10-Day Volume
23.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
20.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0100TRYUpdated Aug 21, 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,405,273.069Operating Cash Flow (USD, TTM): -5,735,115.543
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.83
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
Consistent revenue growth patternNotable
Growth Consistency Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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