CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $5.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.75: grey 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
1.44%Below 5Y avg (9.76%)
Annual Rate
TRY 0.55Paid annual
Payout Ratio
47.9%Sustainable
Payback Period
67.6 yr
Next Ex-Dividend
Dec 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
256.37BTRY5.33B · vs all stocks (USD)
Trailing P/E
33.13xvs Steel peers
Revenue (TTM)
238.52BTRY4.96B · vs all stocks (USD)
Profit Margin
3.23%vs Steel peers
Beta
1.03xvs all stocks
52-Week Change
29.73%vs all stocks
Market Capitalization
256.37BTRY5.33B · vs all stocks (USD)
Enterprise Value
305.76BTRY6.36B · vs all stocks (USD)
Trailing P/E
33.13xvs Steel peers
Forward P/E
6.19xvs Steel peers
Price to Sales (TTM)
1.07xvs Steel peers
Price to Book (MRQ)
0.8037xvs Steel peers
Enterprise to Revenue
1.28xvs Steel peers
Enterprise to EBITDA
13.08xvs Steel peers
Gross Margin
8.05%vs Steel peers
Profit Margin
3.23%vs Steel peers
Operating Margin
3.74%vs Steel peers
Return on Assets (TTM)
1.14%vs Steel peers
Return on Equity (TTM)
2.68%vs Steel peers
Revenue (TTM)
238.52BTRY4.96B · vs all stocks (USD)
Revenue per Share (TTM)
35.48TRYUpdated Aug 21, 2026Quarterly Revenue Growth
56.70%vs Steel peers
Gross Profit (TTM)
21.58BTRY449.06M · vs all stocks (USD)
EBITDA (TTM)
23.52BTRY489.39M · vs all stocks (USD)
Net Income (TTM)
7.71BTRY160.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
554.30%vs Steel peers
Operating Cash Flow (TTM)
52.30BTRY1.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.28BTRY255.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
9.76%vs all stocks
Payout Ratio
47.94%vs Steel peers
Minority Interest (Equity)
9.51BTRYFY2025 · Dec 31, 2025Revenue
208.91BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
190.35BTRYFY2025 · Dec 31, 2025Gross Profit
18.56BTRYFY2025 · Dec 31, 2025Operating Income
8.89BTRY184.92M · vs all stocks (USD)
Pre-tax Income
3.68BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.99BTRYFY2025 · Dec 31, 2025Net Income
694.35MTRYFY2025 · Dec 31, 2025EBIT
14.83BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.85BTRYFY2025 · Dec 31, 2025Research & Development
364.79MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
4.06BTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.50BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
6.17BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.15BTRYFY2025 · Dec 31, 2025EPS (Basic)
0.0761TRYFY2025 · Dec 31, 2025EPS (Diluted)
0.0761TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.72BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
694.35MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-182.54MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
19.76BTRYFY2025 · Dec 31, 2025Free Cash Flow
4.64BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.33BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
694.35MTRYFY2025 · Dec 31, 2025Other Non-cash Items
3.46BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.35BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.26BTRYFY2025 · Dec 31, 2025Capital Expenditures
-15.12BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-223.92MTRYFY2025 · Dec 31, 2025Purchase of Investments
-1.57BTRYFY2025 · Dec 31, 2025Sale of Investments
3.40BTRYFY2025 · Dec 31, 2025Other Investing Activity
24.47MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.27BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
42.10BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-32.16BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025Common Dividends Paid
-1.72BTRYFY2025 · Dec 31, 2025Other Financing Charges
5.50BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.72BTRYFY2025 · Dec 31, 2025Shares Outstanding
6.72BSharesUpdated Aug 21, 2026Float Shares
3.39BSharesUpdated Aug 21, 2026% Held by Insiders
49.70%vs all stocks
% Held by Institutions
8.68%vs all stocks
Total Cash (MRQ)
121.56BTRY2.53B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.08TRYUpdated Aug 21, 2026Total Debt (MRQ)
161.07BTRY3.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4899xvs Steel peers
Current Ratio (MRQ)
1.78xvs Steel peers
Book Value per Share (MRQ)
47.40TRYUpdated Aug 21, 2026Total Assets
558.53BTRY11.62B · vs all stocks (USD)
Total Current Assets
250.63BTRYFY2025 · Dec 31, 2025Total Liabilities
261.25BTRYFY2025 · Dec 31, 2025Total Non-current Assets
307.90BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.34BTRYFY2025 · Dec 31, 2025Total Current Liabilities
116.91BTRYFY2025 · Dec 31, 2025Cash
115.48BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.48BTRYFY2025 · Dec 31, 2025Accounts Receivable
27.45BTRYFY2025 · Dec 31, 2025Inventory
89.39BTRYFY2025 · Dec 31, 2025Accounts Payable
68.76BTRYFY2025 · Dec 31, 2025Short-term Debt
40.02BTRYFY2025 · Dec 31, 2025Other Current Liabilities
22.70MTRYFY2025 · Dec 31, 2025Long-term Debt
118.32BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.54MTRYFY2025 · Dec 31, 2025Common Stock (Book)
7.00BTRYFY2025 · Dec 31, 2025Retained Earnings
164.32BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
297.28BTRY6.19B · vs all stocks (USD)
Treasury Stock
1.32BTRYFY2025 · Dec 31, 202552-Week Low
23.46TRYUpdated Aug 21, 202652-Week High
45.10TRYUpdated Aug 21, 202652-Week Change
29.73%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
40.59TRYUpdated Aug 21, 2026200-Day MA
32.25TRYUpdated Aug 21, 2026Avg 10-Day Volume
216.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
148.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.15TRYUpdated 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $5.33B, above the global median of $1.18BNotable
Market cap (USD): 5,334,595,872.117Global Median: 1,179,398,897.704
Revenue is $4.96B, above the global median of $534.05MNotable
Revenue (USD): 4,963,118,204.584Global Median: 534,052,387.958
Levered free cash flow is $255.47M, above the global median of $19.19MNotable
Levered free cash flow (USD): 255,465,509.069Global Median: 19,189,974.917
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