CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $10.42B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.67: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.82%Above 5Y avg (2.87%)
Annual Rate
TRY 4.20Paid semi-annual
Payout Ratio
59.5%Sustainable
Payback Period
28.6 yr
Last Ex-Dividend
Apr 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
508.59BTRY10.42B · vs all stocks (USD)
Trailing P/E
12.42xRevenue (TTM)
172.80BTRY3.54B · vs all stocks (USD)
Profit Margin
21.87%Beta
0.3990xvs all stocks
52-Week Change
15.28%vs all stocks
Forward Annual Dividend Yield
4.82%vs all stocks
Market Capitalization
508.59BTRY10.42B · vs all stocks (USD)
Trailing P/E
12.42xForward P/E
23.40xPEG Ratio
0.6209xPrice to Book (MRQ)
57.71xEnterprise to Revenue
141.92xGross Margin
17.45%Profit Margin
21.87%Operating Margin
11.63%Return on Assets (TTM)
2.93%Return on Equity (TTM)
9.82%Revenue (TTM)
172.80BTRY3.54B · vs all stocks (USD)
Revenue per Share (TTM)
0.6040TRYUpdated Sep 23, 2026Quarterly Revenue Growth
21.10%Gross Profit (TTM)
35.36BTRY724.43M · vs all stocks (USD)
EBITDA (TTM)
1.20BTRY24.56M · vs all stocks (USD)
Net Income (TTM)
37.80BTRY774.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
25.75BTRY527.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.50BTRY276.61M · vs all stocks (USD)
Forward Annual Dividend Rate
4.20TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
4.82%vs all stocks
Trailing Annual Dividend Rate
2.93TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.37%vs all stocks
5-Year Average Dividend Yield
2.87%vs all stocks
Payout Ratio
59.54%Minority Interest (Equity)
6.32BTRYFY2025 · Dec 31, 2025Revenue
156.51BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
119.44BTRYFY2025 · Dec 31, 2025Gross Profit
37.07BTRYFY2025 · Dec 31, 2025Operating Income
28.54BTRY584.71M · vs all stocks (USD)
Pre-tax Income
50.14BTRYFY2025 · Dec 31, 2025Income Tax Expense
11.50BTRYFY2025 · Dec 31, 2025Net Income
38.64BTRYFY2025 · Dec 31, 2025EBIT
50.27BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.29BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.72BTRYFY2025 · Dec 31, 2025Other Operating Expenses
667.62MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
4.74BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
127.18MTRYFY2025 · Dec 31, 2025EPS (Basic)
6.17TRYFY2025 · Dec 31, 2025EPS (Diluted)
6.17TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.64BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.46BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
10.77BTRYFY2025 · Dec 31, 2025Free Cash Flow
3.55BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
653.56BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.64BTRYFY2025 · Dec 31, 2025Stock-based Compensation
-365.58MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-23.37BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.45BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
299.96MTRYFY2025 · Dec 31, 2025Capital Expenditures
-7.22BTRYFY2025 · Dec 31, 2025Net Acquisitions
9.82BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.60BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.21MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.14MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-20.17BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.39BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.72BTRYFY2025 · Dec 31, 2025Shares Outstanding
5.86BSharesUpdated Sep 23, 2026Float Shares
2.01BSharesUpdated Sep 23, 2026% Held by Insiders
71.81%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
188.58BTRY3.86B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6590TRYUpdated Sep 23, 2026Total Debt (MRQ)
7.95BTRY162.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0182xCurrent Ratio (MRQ)
2.93xBook Value per Share (MRQ)
1.50TRYUpdated Sep 23, 2026Total Assets
493.06BTRY10.10B · vs all stocks (USD)
Total Current Assets
275.27BTRYFY2025 · Dec 31, 2025Total Liabilities
113.52BTRYFY2025 · Dec 31, 2025Total Non-current Assets
217.79BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.86BTRYFY2025 · Dec 31, 2025Total Current Liabilities
72.66BTRYFY2025 · Dec 31, 2025Cash
35.78BTRYFY2025 · Dec 31, 2025Cash Equivalents
17.78BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.56BTRYFY2025 · Dec 31, 2025Other Short-term Investments
166.62BTRYFY2025 · Dec 31, 2025Accounts Receivable
22.44BTRYFY2025 · Dec 31, 2025Inventory
16.98BTRYFY2025 · Dec 31, 2025Accounts Payable
19.01BTRYFY2025 · Dec 31, 2025Short-term Debt
340.07MTRYFY2025 · Dec 31, 2025Other Current Liabilities
49.27MTRYFY2025 · Dec 31, 2025Long-term Debt
6.57BTRYFY2025 · Dec 31, 2025Common Stock (Book)
6.02BTRYFY2025 · Dec 31, 2025Retained Earnings
295.04BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
379.54BTRY7.78B · vs all stocks (USD)
Treasury Stock
5.43BTRYFY2025 · Dec 31, 202552-Week Low
67.75TRYUpdated Sep 23, 202652-Week High
114.30TRYUpdated Sep 23, 202652-Week Change
15.28%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
87.25TRYUpdated Sep 23, 2026200-Day MA
91.78TRYUpdated Sep 23, 2026Avg 10-Day Volume
12.93MSharesUpdated Sep 23, 2026Avg 30-Day Volume
16.37MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
6.99TRYUpdated Sep 23, 20267 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4.67: safe zoneNotable
Altman Z-Score: 4.67
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $10.42B, above the global median of $1.18BNotable
Market cap (USD): 10,419,036,317.331Global Median: 1,180,223,658.953
Revenue is $3.54B, above the global median of $548.88MNotable
Revenue (USD): 3,540,059,531.304Global Median: 548,883,780.48
Levered free cash flow is $276.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 276,605,272.663Global Median: 18,729,043.027
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