CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.84B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.27: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
52.12BTRY1.07B · vs all stocks (USD)
Trailing P/E
8.41xvs Conglomerates peers
Revenue (TTM)
90.00BTRY1.84B · vs all stocks (USD)
Profit Margin
6.74%vs Conglomerates peers
Beta
0.4710xvs all stocks
52-Week Change
16.97%vs all stocks
Market Capitalization
52.12BTRY1.07B · vs all stocks (USD)
Enterprise Value
22.48BTRY460.55M · vs all stocks (USD)
Trailing P/E
8.41xvs Conglomerates peers
Forward P/E
283.43xvs Conglomerates peers
PEG Ratio
0.0007xvs Conglomerates peers
Price to Sales (TTM)
0.5671xvs Conglomerates peers
Price to Book (MRQ)
0.5348xvs Conglomerates peers
Enterprise to Revenue
0.2500xvs Conglomerates peers
Enterprise to EBITDA
1.88xvs Conglomerates peers
Gross Margin
20.86%vs Conglomerates peers
Profit Margin
6.74%vs Conglomerates peers
Operating Margin
7.88%vs Conglomerates peers
Return on Assets (TTM)
2.28%vs Conglomerates peers
Return on Equity (TTM)
7.40%vs Conglomerates peers
Revenue (TTM)
90.00BTRY1.84B · vs all stocks (USD)
Revenue per Share (TTM)
35.00TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-10.90%vs Conglomerates peers
Gross Profit (TTM)
19.88BTRY407.20M · vs all stocks (USD)
EBITDA (TTM)
16.67BTRY341.53M · vs all stocks (USD)
Net Income (TTM)
6.07BTRY124.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3204.50%vs Conglomerates peers
Operating Cash Flow (TTM)
26.40BTRY540.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.78BTRY77.34M · vs all stocks (USD)
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
12.96%vs Conglomerates peers
Minority Interest (Equity)
13.65BTRYFY2025 · Dec 31, 2025Revenue
93.68BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
76.70BTRYFY2025 · Dec 31, 2025Gross Profit
16.98BTRYFY2025 · Dec 31, 2025Operating Income
3.94BTRY80.66M · vs all stocks (USD)
Pre-tax Income
5.20BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.44BTRYFY2025 · Dec 31, 2025Net Income
1.75BTRYFY2025 · Dec 31, 2025EBIT
10.05BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.19BTRYFY2025 · Dec 31, 2025Research & Development
385.62MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
4.70BTRYFY2025 · Dec 31, 2025Other Operating Expenses
828.63MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
13.22BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.85BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.75BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
37.68MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.38BTRYFY2025 · Dec 31, 2025Free Cash Flow
-5.50BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.33BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.75BTRYFY2025 · Dec 31, 2025Other Non-cash Items
4.80BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.96BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.03BTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.12BTRYFY2025 · Dec 31, 2025Net Acquisitions
579.54MTRYFY2025 · Dec 31, 2025Purchase of Investments
-114.68BTRYFY2025 · Dec 31, 2025Sale of Investments
81.37BTRYFY2025 · Dec 31, 2025Other Investing Activity
171.39MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.67BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-79.71MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-909.58MTRYFY2025 · Dec 31, 2025Other Financing Charges
-76.17MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.07BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.57BSharesUpdated Sep 23, 2026Float Shares
920.42MSharesUpdated Sep 23, 2026% Held by Insiders
68.11%vs all stocks
% Held by Institutions
5.40%vs all stocks
Total Cash (MRQ)
89.11BTRY1.83B · vs all stocks (USD)
Total Cash per Share (MRQ)
34.64TRYUpdated Sep 23, 2026Total Debt (MRQ)
43.68BTRY894.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3889xvs Conglomerates peers
Current Ratio (MRQ)
1.59xvs Conglomerates peers
Book Value per Share (MRQ)
37.10TRYUpdated Sep 23, 2026Total Assets
184.60BTRY3.78B · vs all stocks (USD)
Total Current Assets
114.04BTRYFY2025 · Dec 31, 2025Total Liabilities
87.23BTRYFY2025 · Dec 31, 2025Total Non-current Assets
70.56BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.77BTRYFY2025 · Dec 31, 2025Total Current Liabilities
72.45BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.33BTRYFY2025 · Dec 31, 2025Other Short-term Investments
66.77BTRYFY2025 · Dec 31, 2025Accounts Receivable
8.63BTRYFY2025 · Dec 31, 2025Inventory
7.55BTRYFY2025 · Dec 31, 2025Accounts Payable
7.26BTRYFY2025 · Dec 31, 2025Short-term Debt
28.09BTRYFY2025 · Dec 31, 2025Other Current Liabilities
85.38MTRYFY2025 · Dec 31, 2025Long-term Debt
6.48BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.62BTRYFY2025 · Dec 31, 2025Retained Earnings
-5.38BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
97.37BTRY1.99B · vs all stocks (USD)
Treasury Stock
781.95MTRYFY2025 · Dec 31, 202552-Week Low
16.40TRYUpdated Sep 23, 202652-Week High
25.24TRYUpdated Sep 23, 202652-Week Change
16.97%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
21.29TRYUpdated Sep 23, 2026200-Day MA
20.96TRYUpdated Sep 23, 2026Avg 10-Day Volume
18.31MSharesUpdated Sep 23, 2026Avg 30-Day Volume
12.94MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.36TRYUpdated Sep 23, 20264 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
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 1.27: grey zoneSignificant
Altman Z-Score: 1.27
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.84B, above the global median of $548.88MNotable
Revenue (USD): 1,843,821,036.716Global Median: 548,883,780.48
Levered free cash flow is $77.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 77,342,318.647Global Median: 18,729,043.027
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