CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.74%Above 5Y avg (3.31%)
Annual Rate
TRY 12.55Paid annual
Payout Ratio
53.7%Sustainable
Payback Period
26.9 yr
Last Ex-Dividend
Mar 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.85BTRY1.54B · vs all stocks (USD)
Trailing P/E
14.11xRevenue (TTM)
79.21BTRY1.65B · vs all stocks (USD)
Profit Margin
4.23%Beta
0.6110xvs all stocks
52-Week Change
95.69%vs all stocks
Market Capitalization
73.85BTRY1.54B · vs all stocks (USD)
Enterprise Value
68.59BTRY1.43B · vs all stocks (USD)
Trailing P/E
14.11xForward P/E
23.90xPEG Ratio
0.4172xPrice to Sales (TTM)
0.9157xPrice to Book (MRQ)
0.8627xEnterprise to Revenue
0.8660xEnterprise to EBITDA
18.94xGross Margin
9.77%Profit Margin
4.23%Operating Margin
2.53%Return on Assets (TTM)
2.21%Return on Equity (TTM)
6.10%Revenue (TTM)
79.21BTRY1.65B · vs all stocks (USD)
Revenue per Share (TTM)
7.14TRYUpdated Aug 21, 2026Quarterly Revenue Growth
10.20%Gross Profit (TTM)
8.02BTRY167.12M · vs all stocks (USD)
EBITDA (TTM)
8.97BTRY186.92M · vs all stocks (USD)
Net Income (TTM)
3.35BTRY69.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
236.30%Operating Cash Flow (TTM)
2.93BTRY61.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-433.38MTRY-9.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.55TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.74%vs all stocks
5-Year Average Dividend Yield
3.31%vs all stocks
Payout Ratio
53.66%Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
89.66BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
80.30BTRYFY2025 · Dec 31, 2025Gross Profit
9.35BTRYFY2025 · Dec 31, 2025Operating Income
2.10BTRY43.85M · vs all stocks (USD)
Pre-tax Income
5.86BTRYFY2025 · Dec 31, 2025Income Tax Expense
863.29MTRYFY2025 · Dec 31, 2025Net Income
5.00BTRYFY2025 · Dec 31, 2025EBIT
6.47BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.68BTRYFY2025 · Dec 31, 2025Research & Development
38.72MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
4.65BTRYFY2025 · Dec 31, 2025Other Operating Expenses
223.76MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.07BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
605.53MTRYFY2025 · Dec 31, 2025EPS (Basic)
22.73TRYFY2025 · Dec 31, 2025EPS (Diluted)
22.73TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
219.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.00BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
4.46BTRYFY2025 · Dec 31, 2025Free Cash Flow
4.25BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.54BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.00BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-719.75MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
155.76MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.73MTRYFY2025 · Dec 31, 2025Capital Expenditures
-209.36MTRYFY2025 · Dec 31, 2025Net Acquisitions
-137.08MTRYFY2025 · Dec 31, 2025Sale of Investments
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-346.44MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.15BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-3.28BTRYFY2025 · Dec 31, 2025Other Financing Charges
1.35BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.28BTRYFY2025 · Dec 31, 2025Shares Outstanding
219.80MSharesUpdated Aug 21, 2026Float Shares
53.30MSharesUpdated Aug 21, 2026% Held by Insiders
70.97%vs all stocks
% Held by Institutions
3.28%vs all stocks
Total Cash (MRQ)
7.11BTRY148.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.37TRYUpdated Aug 21, 2026Total Debt (MRQ)
3.17BTRY66.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0377xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
382.53TRYUpdated Aug 21, 2026Total Assets
82.24BTRY1.71B · vs all stocks (USD)
Total Current Assets
17.25BTRYFY2025 · Dec 31, 2025Total Liabilities
12.66BTRYFY2025 · Dec 31, 2025Total Non-current Assets
64.98BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BTRYFY2025 · Dec 31, 2025Total Current Liabilities
10.53BTRYFY2025 · Dec 31, 2025Cash
238.96MTRYFY2025 · Dec 31, 2025Cash Equivalents
8.31BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.55BTRYFY2025 · Dec 31, 2025Accounts Receivable
4.58BTRYFY2025 · Dec 31, 2025Inventory
2.98BTRYFY2025 · Dec 31, 2025Accounts Payable
5.64BTRYFY2025 · Dec 31, 2025Short-term Debt
2.25BTRYFY2025 · Dec 31, 2025Other Current Liabilities
6.13MTRYFY2025 · Dec 31, 2025Long-term Debt
872.10MTRYFY2025 · Dec 31, 2025Common Stock (Book)
219.80MTRYFY2025 · Dec 31, 2025Retained Earnings
55.49BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
69.58BTRY1.45B · vs all stocks (USD)
52-Week Low
153.10TRYUpdated Aug 21, 202652-Week High
338.00TRYUpdated Aug 21, 202652-Week Change
95.69%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
252.38TRYUpdated Aug 21, 2026200-Day MA
240.25TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.55MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
23.38TRYUpdated Aug 21, 20263 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 5.89: safe zoneNotable
Altman Z-Score: 5.89
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,538,802,310.487Global Median: 1,146,734,693.424
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,650,479,735.702Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.