CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- FinancialsAltman Z-Score 3.37: 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
7.36%
Annual Rate
TRY 2.57Paid quarterly
Payout Ratio
42.6%Sustainable
Payback Period
15.3 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.94BTRY388.09M · vs all stocks (USD)
Trailing P/E
12.68xvs Building Products & Equipment peers
Revenue (TTM)
13.12BTRY268.80M · vs all stocks (USD)
Profit Margin
11.14%vs Building Products & Equipment peers
Beta
0.2270xvs all stocks
52-Week Change
11.13%vs all stocks
Forward Annual Dividend Yield
7.36%vs all stocks
Market Capitalization
18.94BTRY388.09M · vs all stocks (USD)
Enterprise Value
18.03BTRY369.44M · vs all stocks (USD)
Trailing P/E
12.68xvs Building Products & Equipment peers
PEG Ratio
0.0771xvs Building Products & Equipment peers
Price to Sales (TTM)
1.41xvs Building Products & Equipment peers
Price to Book (MRQ)
1.75xvs Building Products & Equipment peers
Enterprise to Revenue
1.37xvs Building Products & Equipment peers
Enterprise to EBITDA
8.82xvs Building Products & Equipment peers
Gross Margin
31.18%vs Building Products & Equipment peers
Profit Margin
11.14%vs Building Products & Equipment peers
Operating Margin
14.11%vs Building Products & Equipment peers
Return on Assets (TTM)
5.88%vs Building Products & Equipment peers
Return on Equity (TTM)
16.29%vs Building Products & Equipment peers
Revenue (TTM)
13.12BTRY268.80M · vs all stocks (USD)
Revenue per Share (TTM)
24.07TRYUpdated Sep 23, 2026Quarterly Revenue Growth
10.10%vs Building Products & Equipment peers
Gross Profit (TTM)
4.91BTRY100.49M · vs all stocks (USD)
EBITDA (TTM)
2.85BTRY58.47M · vs all stocks (USD)
Net Income (TTM)
1.46BTRY29.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
767.83MTRY15.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.44MTRY1.57M · vs all stocks (USD)
Forward Annual Dividend Rate
2.57TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
7.36%vs all stocks
Trailing Annual Dividend Rate
2.28TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.55%vs all stocks
Payout Ratio
42.58%vs Building Products & Equipment peers
Revenue
12.38BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
7.91BTRYFY2025 · Dec 31, 2025Gross Profit
4.48BTRYFY2025 · Dec 31, 2025Operating Income
2.10BTRY43.05M · vs all stocks (USD)
Pre-tax Income
1.51BTRYFY2025 · Dec 31, 2025Income Tax Expense
385.07MTRYFY2025 · Dec 31, 2025Net Income
1.12BTRYFY2025 · Dec 31, 2025EBIT
1.67BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.34BTRYFY2025 · Dec 31, 2025Research & Development
34.54MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.09BTRYFY2025 · Dec 31, 2025Other Operating Expenses
166.55MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
279.11MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
157.68MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.12BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
344.86MTRYFY2025 · Dec 31, 2025Free Cash Flow
93.75MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
747.02MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.12BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-385.54MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
126.59MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-520.86MTRYFY2025 · Dec 31, 2025Capital Expenditures
-251.11MTRYFY2025 · Dec 31, 2025Other Investing Activity
-53.08MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-304.20MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
450.00MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-691.09MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-584.82MTRYFY2025 · Dec 31, 2025Other Financing Charges
-47.25MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-873.17MTRYFY2025 · Dec 31, 2025Shares Outstanding
545.00MSharesUpdated Sep 23, 2026Float Shares
71.60MSharesUpdated Sep 23, 2026% Held by Insiders
86.86%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.37BTRY28.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51TRYUpdated Sep 23, 2026Total Debt (MRQ)
937.40MTRY19.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0887xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.38xvs Building Products & Equipment peers
Book Value per Share (MRQ)
19.38TRYUpdated Sep 23, 2026Total Assets
15.43BTRY316.15M · vs all stocks (USD)
Total Current Assets
7.56BTRYFY2025 · Dec 31, 2025Total Liabilities
6.55BTRYFY2025 · Dec 31, 2025Total Non-current Assets
7.87BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BTRYFY2025 · Dec 31, 2025Total Current Liabilities
5.42BTRYFY2025 · Dec 31, 2025Cash
205.33MTRYFY2025 · Dec 31, 2025Cash Equivalents
541.69MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
747.02MTRYFY2025 · Dec 31, 2025Accounts Receivable
5.26BTRYFY2025 · Dec 31, 2025Inventory
914.70MTRYFY2025 · Dec 31, 2025Accounts Payable
2.56BTRYFY2025 · Dec 31, 2025Short-term Debt
323.55MTRYFY2025 · Dec 31, 2025Long-term Debt
37.42MTRYFY2025 · Dec 31, 2025Common Stock (Book)
545.00MTRYFY2025 · Dec 31, 2025Retained Earnings
3.36BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.88BTRY182.01M · vs all stocks (USD)
52-Week Low
23.12TRYUpdated Sep 23, 202652-Week High
47.50TRYUpdated Sep 23, 202652-Week Change
11.13%vs all stocks
Beta
0.2270xvs all stocks
50-Day MA
36.19TRYUpdated Sep 23, 2026200-Day MA
33.02TRYUpdated Sep 23, 2026Avg 10-Day Volume
1.24MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.46MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.68TRYUpdated Sep 23, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 3.37: safe zoneNotable
Altman Z-Score: 3.37
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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