CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $4.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.7: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.71%Above 5Y avg (1.44%)
Annual Rate
TRY 1.43Paid annual
Payout Ratio
20.5%Sustainable
Payback Period
58.2 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
232.80BTRY4.85B · vs all stocks (USD)
Trailing P/E
11.76xRevenue (TTM)
196.21BTRY4.09B · vs all stocks (USD)
Profit Margin
9.94%Beta
0.2670xvs all stocks
52-Week Change
62.02%vs all stocks
Market Capitalization
232.80BTRY4.85B · vs all stocks (USD)
Enterprise Value
272.46BTRY5.68B · vs all stocks (USD)
Trailing P/E
11.76xForward P/E
8.77xPEG Ratio
0.0379xPrice to Sales (TTM)
1.17xPrice to Book (MRQ)
2.51xEnterprise to Revenue
1.39xEnterprise to EBITDA
7.04xGross Margin
36.33%Profit Margin
9.94%Operating Margin
18.23%Return on Assets (TTM)
9.19%Return on Equity (TTM)
22.43%Revenue (TTM)
196.21BTRY4.09B · vs all stocks (USD)
Revenue per Share (TTM)
70.12TRYUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
73.81BTRY1.54B · vs all stocks (USD)
EBITDA (TTM)
45.23BTRY942.40M · vs all stocks (USD)
Net Income (TTM)
19.51BTRY406.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.20%Operating Cash Flow (TTM)
32.06BTRY668.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.53BTRY219.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.43TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
20.51%Minority Interest (Equity)
10.79BTRYFY2025 · Dec 31, 2025Revenue
187.18BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
120.62BTRYFY2025 · Dec 31, 2025Gross Profit
66.57BTRYFY2025 · Dec 31, 2025Operating Income
24.80BTRY516.66M · vs all stocks (USD)
Pre-tax Income
21.33BTRYFY2025 · Dec 31, 2025Income Tax Expense
7.07BTRYFY2025 · Dec 31, 2025Net Income
14.26BTRYFY2025 · Dec 31, 2025EBIT
33.78BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.16BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
23.90BTRYFY2025 · Dec 31, 2025Other Operating Expenses
2.94BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.22BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.45BTRYFY2025 · Dec 31, 2025EPS (Basic)
5.03TRYFY2025 · Dec 31, 2025EPS (Diluted)
5.03TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.80BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.26BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-190.96MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
11.84BTRYFY2025 · Dec 31, 2025Free Cash Flow
-247.59MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.30BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.26BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.42BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.06BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.06BTRYFY2025 · Dec 31, 2025Capital Expenditures
-12.08BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.45BTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Other Investing Activity
-97.45MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.18BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.37BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-41.28BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-3.53BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.04BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.41BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.80BSharesUpdated Aug 21, 2026Float Shares
829.63MSharesUpdated Aug 21, 2026% Held by Insiders
70.43%vs all stocks
% Held by Institutions
8.68%vs all stocks
Total Cash (MRQ)
27.94BTRY582.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.98TRYUpdated Aug 21, 2026Total Debt (MRQ)
57.99BTRY1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5547xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
32.73TRYUpdated Aug 21, 2026Total Assets
190.78BTRY3.97B · vs all stocks (USD)
Total Current Assets
73.62BTRYFY2025 · Dec 31, 2025Total Liabilities
104.15BTRYFY2025 · Dec 31, 2025Total Non-current Assets
117.16BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.31BTRYFY2025 · Dec 31, 2025Total Current Liabilities
63.84BTRYFY2025 · Dec 31, 2025Cash
26.30BTRYFY2025 · Dec 31, 2025Cash Equivalents
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.30BTRYFY2025 · Dec 31, 2025Accounts Receivable
19.04BTRYFY2025 · Dec 31, 2025Inventory
19.09BTRYFY2025 · Dec 31, 2025Accounts Payable
34.52BTRYFY2025 · Dec 31, 2025Short-term Debt
19.58BTRYFY2025 · Dec 31, 2025Other Current Liabilities
152.15MTRYFY2025 · Dec 31, 2025Long-term Debt
32.54BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.80BTRYFY2025 · Dec 31, 2025Retained Earnings
99.54BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
86.63BTRY1.80B · vs all stocks (USD)
52-Week Low
45.14TRYUpdated Aug 21, 202652-Week High
93.50TRYUpdated Aug 21, 202652-Week Change
62.02%vs all stocks
Beta
0.2670xvs all stocks
50-Day MA
84.65TRYUpdated Aug 21, 2026200-Day MA
72.81TRYUpdated Aug 21, 2026Avg 10-Day Volume
7.99MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.97TRYUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
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.
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.85B, above the global median of $1.15BNotable
Market cap (USD): 4,850,623,710.497Global Median: 1,146,734,693.424
Revenue is $4.09B, above the global median of $520.53MNotable
Revenue (USD): 4,088,165,330.19Global Median: 520,528,949.311
Levered free cash flow is $219.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 219,414,769.496Global Median: 16,239,329.704
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