CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $215.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.84: safe zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%Above 5Y avg (1.63%)
Annual Rate
TRY 2.50Paid annual
Payout Ratio
25.2%Sustainable
Payback Period
41.5 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.37BTRY215.78M · vs all stocks (USD)
Trailing P/E
14.43xvs Marine Shipping peers
Revenue (TTM)
3.54BTRY73.60M · vs all stocks (USD)
Profit Margin
20.37%vs Marine Shipping peers
Beta
-0.2490xvs all stocks
52-Week Change
-3.45%vs all stocks
Market Capitalization
10.37BTRY215.78M · vs all stocks (USD)
Enterprise Value
10.27BTRY213.64M · vs all stocks (USD)
Trailing P/E
14.43xvs Marine Shipping peers
PEG Ratio
-0.1455xvs Marine Shipping peers
Price to Sales (TTM)
2.92xvs Marine Shipping peers
Price to Book (MRQ)
1.08xvs Marine Shipping peers
Enterprise to Revenue
2.90xvs Marine Shipping peers
Enterprise to EBITDA
6.54xvs Marine Shipping peers
Gross Margin
52.13%vs Marine Shipping peers
Profit Margin
20.37%vs Marine Shipping peers
Operating Margin
29.48%vs Marine Shipping peers
Return on Assets (TTM)
7.48%vs Marine Shipping peers
Return on Equity (TTM)
8.79%vs Marine Shipping peers
Revenue (TTM)
3.54BTRY73.60M · vs all stocks (USD)
Revenue per Share (TTM)
35.37TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.80%vs Marine Shipping peers
Gross Profit (TTM)
1.98BTRY41.29M · vs all stocks (USD)
EBITDA (TTM)
1.68BTRY35.01M · vs all stocks (USD)
Net Income (TTM)
720.51MTRY14.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.50%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.47BTRY30.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-258.19MTRY-5.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
25.17%vs Marine Shipping peers
Revenue
3.60BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BTRYFY2025 · Dec 31, 2025Gross Profit
1.93BTRYFY2025 · Dec 31, 2025Operating Income
1.19BTRY24.77M · vs all stocks (USD)
Pre-tax Income
1.09BTRYFY2025 · Dec 31, 2025Income Tax Expense
379.38MTRYFY2025 · Dec 31, 2025Net Income
715.39MTRYFY2025 · Dec 31, 2025EBIT
1.13BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.60BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
178.79MTRYFY2025 · Dec 31, 2025Other Operating Expenses
35.84MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
79.94MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.74MTRYFY2025 · Dec 31, 2025EPS (Basic)
7.15TRYFY2025 · Dec 31, 2025EPS (Diluted)
7.15TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
715.39MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
1.14BTRYFY2025 · Dec 31, 2025Free Cash Flow
-386.63MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
715.39MTRYFY2025 · Dec 31, 2025Other Non-cash Items
381.87MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.66MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
101.07MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.53BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.53BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
210.21MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-207.84MTRYFY2025 · Dec 31, 2025Other Financing Charges
79.94MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
82.31MTRYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 21, 2026Float Shares
41.11MSharesUpdated Aug 21, 2026% Held by Insiders
53.89%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
1.37BTRY28.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.72TRYUpdated Aug 21, 2026Total Debt (MRQ)
1.32BTRY27.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1381xvs Marine Shipping peers
Current Ratio (MRQ)
2.52xvs Marine Shipping peers
Book Value per Share (MRQ)
95.52TRYUpdated Aug 21, 2026Total Assets
10.42BTRY216.84M · vs all stocks (USD)
Total Current Assets
1.73BTRYFY2025 · Dec 31, 2025Total Liabilities
1.87BTRYFY2025 · Dec 31, 2025Total Non-current Assets
8.69BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BTRYFY2025 · Dec 31, 2025Total Current Liabilities
742.96MTRYFY2025 · Dec 31, 2025Cash
34.63MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.22BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BTRYFY2025 · Dec 31, 2025Other Short-term Investments
166.26MTRYFY2025 · Dec 31, 2025Accounts Receivable
139.31MTRYFY2025 · Dec 31, 2025Inventory
9.86MTRYFY2025 · Dec 31, 2025Accounts Payable
94.37MTRYFY2025 · Dec 31, 2025Short-term Debt
487.28MTRYFY2025 · Dec 31, 2025Other Current Liabilities
19.45KTRYFY2025 · Dec 31, 2025Long-term Debt
979.47MTRYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MTRYFY2025 · Dec 31, 2025Retained Earnings
5.72BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.55BTRY177.87M · vs all stocks (USD)
52-Week Low
81.70TRYUpdated Aug 21, 202652-Week High
142.30TRYUpdated Aug 21, 202652-Week Change
-3.45%vs all stocks
Beta
-0.2490xvs all stocks
50-Day MA
100.03TRYUpdated Aug 21, 2026200-Day MA
103.98TRYUpdated Aug 21, 2026Avg 10-Day Volume
715.71KSharesUpdated Aug 21, 2026Avg 30-Day Volume
500.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.15TRYUpdated 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 4.84: safe zoneNotable
Altman Z-Score: 4.84
High earnings qualityNotable
Earnings Quality Score: 1.12
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $215.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 215,778,960Global P5: 269,387,740.27
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