CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
61.38BTRY1.28B · vs all stocks (USD)
Trailing P/E
77.87xvs Electrical Equipment & Parts peers
Revenue (TTM)
15.27BTRY317.74M · vs all stocks (USD)
Profit Margin
6.00%vs Electrical Equipment & Parts peers
52-Week Change
203.13%vs all stocks
Market Capitalization
61.38BTRY1.28B · vs all stocks (USD)
Enterprise Value
65.35BTRY1.36B · vs all stocks (USD)
Trailing P/E
77.87xvs Electrical Equipment & Parts peers
PEG Ratio
0.5533xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.04xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.07xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.28xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.32xvs Electrical Equipment & Parts peers
Gross Margin
39.70%vs Electrical Equipment & Parts peers
Profit Margin
6.00%vs Electrical Equipment & Parts peers
Operating Margin
16.89%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
10.29%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.87%vs Electrical Equipment & Parts peers
Revenue (TTM)
15.27BTRY317.74M · vs all stocks (USD)
Revenue per Share (TTM)
19.70TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
4.56BTRY94.93M · vs all stocks (USD)
EBITDA (TTM)
2.43BTRY50.48M · vs all stocks (USD)
Net Income (TTM)
916.11MTRY19.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
232.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
324.10MTRY6.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.33BTRY-90.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
902.77MTRYFY2025 · Dec 31, 2025Revenue
13.00BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
10.03BTRYFY2025 · Dec 31, 2025Gross Profit
2.97BTRYFY2025 · Dec 31, 2025Operating Income
2.05BTRY42.60M · vs all stocks (USD)
Pre-tax Income
1.03BTRYFY2025 · Dec 31, 2025Income Tax Expense
226.84MTRYFY2025 · Dec 31, 2025Net Income
805.91MTRYFY2025 · Dec 31, 2025EBIT
1.06BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.37BTRYFY2025 · Dec 31, 2025Research & Development
137.91MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
428.45MTRYFY2025 · Dec 31, 2025Other Operating Expenses
137.03MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
18.82MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.29MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
600.39MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-205.52MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.48BTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.35BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
446.29MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
600.39MTRYFY2025 · Dec 31, 2025Other Non-cash Items
272.15MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.72MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.46BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.87BTRYFY2025 · Dec 31, 2025Sale of Investments
800.19MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.07BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.05BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.05BTRYFY2025 · Dec 31, 2025Shares Outstanding
660.00MSharesUpdated Aug 21, 2026Float Shares
94.65MSharesUpdated Aug 21, 2026% Held by Insiders
64.12%vs all stocks
% Held by Institutions
3.14%vs all stocks
Total Cash (MRQ)
269.04MTRY5.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4080TRYUpdated Aug 21, 2026Total Debt (MRQ)
3.21BTRY66.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2253xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.17xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
18.44TRYUpdated Aug 21, 2026Total Assets
18.84BTRY392.07M · vs all stocks (USD)
Total Current Assets
11.97BTRYFY2025 · Dec 31, 2025Total Liabilities
7.40BTRYFY2025 · Dec 31, 2025Total Non-current Assets
6.87BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.82BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.58BTRYFY2025 · Dec 31, 2025Cash
439.87MTRYFY2025 · Dec 31, 2025Cash Equivalents
6.42MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
446.29MTRYFY2025 · Dec 31, 2025Other Short-term Investments
87.68MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.98BTRYFY2025 · Dec 31, 2025Inventory
4.20BTRYFY2025 · Dec 31, 2025Accounts Payable
2.11BTRYFY2025 · Dec 31, 2025Short-term Debt
1.08BTRYFY2025 · Dec 31, 2025Long-term Debt
1.77BTRYFY2025 · Dec 31, 2025Common Stock (Book)
660.00MTRYFY2025 · Dec 31, 2025Retained Earnings
3.81BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.45BTRY238.18M · vs all stocks (USD)
52-Week Low
25.50TRYUpdated Aug 21, 202652-Week High
108.60TRYUpdated Aug 21, 202652-Week Change
203.13%vs all stocks
50-Day MA
90.76TRYUpdated Aug 21, 2026200-Day MA
54.45TRYUpdated Aug 21, 2026Avg 10-Day Volume
14.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.45MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.20TRYUpdated Aug 21, 20264 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
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,062,479.803Operating Cash Flow (USD, TTM): 6,743,956.032
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 6.33: safe zoneNotable
Altman Z-Score: 6.33
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,277,195,040Global Median: 1,146,734,693.424
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