CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.32B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.14: grey 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
0.13%
Annual Rate
TRY 0.02Paid annual
Payout Ratio
1.6%Sustainable
Last Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
113.49BTRY2.32B · vs all stocks (USD)
Trailing P/E
18.54xRevenue (TTM)
37.46BTRY767.37M · vs all stocks (USD)
Profit Margin
12.80%Beta
0.1490xvs all stocks
52-Week Change
21.25%vs all stocks
Market Capitalization
113.49BTRY2.32B · vs all stocks (USD)
Enterprise Value
123.77BTRY2.54B · vs all stocks (USD)
Trailing P/E
18.54xPEG Ratio
0.8808xPrice to Sales (TTM)
3.03xPrice to Book (MRQ)
1.74xEnterprise to Revenue
3.30xEnterprise to EBITDA
17.73xProfit Margin
12.80%Operating Margin
5.99%Return on Assets (TTM)
2.44%Return on Equity (TTM)
7.94%Revenue (TTM)
37.46BTRY767.37M · vs all stocks (USD)
Revenue per Share (TTM)
4.16TRYUpdated Sep 23, 2026Quarterly Revenue Growth
28.10%Gross Profit (TTM)
5.10BTRY104.38M · vs all stocks (USD)
EBITDA (TTM)
9.06BTRY185.63M · vs all stocks (USD)
Net Income (TTM)
4.80BTRY98.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.20%Operating Cash Flow (TTM)
5.13BTRY105.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.34BTRY129.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0167TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
1.63%Minority Interest (Equity)
12.64BTRYFY2025 · Dec 31, 2025Revenue
32.79BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
28.48BTRYFY2025 · Dec 31, 2025Gross Profit
4.31BTRYFY2025 · Dec 31, 2025Operating Income
3.31BTRY67.84M · vs all stocks (USD)
Pre-tax Income
4.32BTRYFY2025 · Dec 31, 2025Income Tax Expense
-1.21BTRYFY2025 · Dec 31, 2025Net Income
5.54BTRYFY2025 · Dec 31, 2025EBIT
4.62BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.35BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
125.35MTRYFY2025 · Dec 31, 2025Other Operating Expenses
77.62MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.96BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
298.23MTRYFY2025 · Dec 31, 2025EPS (Basic)
0.6700TRYFY2025 · Dec 31, 2025EPS (Diluted)
0.6700TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.98BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.98BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.54BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-839.97MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.77BTRYFY2025 · Dec 31, 2025Free Cash Flow
-702.56MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.31BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.54BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-108.96MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-433.33MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.23BTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.47BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-219.29MTRYFY2025 · Dec 31, 2025Net Acquisitions
-661.22MTRYFY2025 · Dec 31, 2025Other Investing Activity
1.77BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.36BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.55BTRYFY2025 · Dec 31, 2025Other Financing Charges
-409.10MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.96BTRYFY2025 · Dec 31, 2025Shares Outstanding
9.00BSharesUpdated Sep 23, 2026Float Shares
0.00SharesUpdated Sep 23, 2026% Held by Insiders
72.91%vs all stocks
% Held by Institutions
1.82%vs all stocks
Total Cash (MRQ)
8.44BTRY172.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9380TRYUpdated Sep 23, 2026Total Debt (MRQ)
3.50BTRY71.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0435xCurrent Ratio (MRQ)
0.5410xBook Value per Share (MRQ)
7.25TRYUpdated Sep 23, 2026Total Assets
105.94BTRY2.17B · vs all stocks (USD)
Total Current Assets
13.25BTRYFY2025 · Dec 31, 2025Total Liabilities
41.17BTRYFY2025 · Dec 31, 2025Total Non-current Assets
92.69BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.16BTRYFY2025 · Dec 31, 2025Total Current Liabilities
21.01BTRYFY2025 · Dec 31, 2025Cash
239.00MTRYFY2025 · Dec 31, 2025Cash Equivalents
5.83BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.07BTRYFY2025 · Dec 31, 2025Accounts Receivable
5.66BTRYFY2025 · Dec 31, 2025Inventory
244.24MTRYFY2025 · Dec 31, 2025Accounts Payable
5.55BTRYFY2025 · Dec 31, 2025Short-term Debt
3.64BTRYFY2025 · Dec 31, 2025Long-term Debt
155.63MTRYFY2025 · Dec 31, 2025Common Stock (Book)
9.00BTRYFY2025 · Dec 31, 2025Retained Earnings
8.81BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
64.77BTRY1.33B · vs all stocks (USD)
Treasury Stock
1.97BTRYFY2025 · Dec 31, 202552-Week Low
8.06TRYUpdated Sep 23, 202652-Week High
13.26TRYUpdated Sep 23, 202652-Week Change
21.25%vs all stocks
Beta
0.1490xvs all stocks
50-Day MA
9.86TRYUpdated Sep 23, 2026200-Day MA
9.45TRYUpdated Sep 23, 2026Avg 10-Day Volume
98.21MSharesUpdated Sep 23, 2026Avg 30-Day Volume
61.81MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6800TRYUpdated Sep 23, 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 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 2.14: grey zoneSignificant
Altman Z-Score: 2.14
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.32B, above the global median of $1.18BNotable
Market cap (USD): 2,324,956,140Global Median: 1,180,223,658.953
Revenue is $767.37M, above the global median of $548.88MNotable
Revenue (USD): 767,370,668.9Global Median: 548,883,780.48
Levered free cash flow is $129.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 129,881,822.13Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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4146
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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.