CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $217.2M, lower than 95% of all stocks globally
- PositionOperating margin is 83.6%, higher than 95% of its Credit Services peers (median 25.6%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
10.44BTRY217.20M · vs all stocks (USD)
Trailing P/E
4.04xvs Credit Services peers
Revenue (TTM)
4.13BTRY85.98M · vs all stocks (USD)
Profit Margin
63.48%vs Credit Services peers
Beta
0.0820xvs all stocks
52-Week Change
2.58%vs all stocks
Market Capitalization
10.44BTRY217.20M · vs all stocks (USD)
Enterprise Value
46.87BTRY975.23M · vs all stocks (USD)
Trailing P/E
4.04xvs Credit Services peers
PEG Ratio
0.0605xvs Credit Services peers
Price to Sales (TTM)
2.56xvs Credit Services peers
Price to Book (MRQ)
1.57xvs Credit Services peers
Enterprise to Revenue
11.34xvs Credit Services peers
Profit Margin
63.48%vs Credit Services peers
Operating Margin
83.56%vs Credit Services peers
Return on Assets (TTM)
7.33%vs Credit Services peers
Return on Equity (TTM)
48.16%vs Credit Services peers
Revenue (TTM)
4.13BTRY85.98M · vs all stocks (USD)
Revenue per Share (TTM)
10.39TRYUpdated Aug 21, 2026Quarterly Revenue Growth
39.80%vs Credit Services peers
Gross Profit (TTM)
3.75BTRY78.02M · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
2.62BTRY54.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.80%vs Credit Services peers
Operating Cash Flow (TTM)
634.54MTRY13.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.13BTRY44.32M · 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 Credit Services peers
Revenue
4.02BTRYFY2025 · Dec 31, 2025Pre-tax Income
3.02BTRYFY2025 · Dec 31, 2025Income Tax Expense
890.02MTRYFY2025 · Dec 31, 2025Net Income
2.13BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
12.82MTRYFY2025 · Dec 31, 2025Other Operating Expenses
150.48MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.45MTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
-8.17MTRYFY2025 · Dec 31, 2025Sale of Investments
0.00TRYFY2025 · Dec 31, 2025Other Investing Activity
-102.29MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.45MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-254.93MTRYFY2025 · Dec 31, 2025Shares Outstanding
397.50MSharesUpdated Aug 21, 2026Float Shares
42.14MSharesUpdated Aug 21, 2026% Held by Insiders
91.62%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.14BTRY23.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.87TRYUpdated Aug 21, 2026Total Debt (MRQ)
37.42BTRY778.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.54xvs Credit Services peers
Current Ratio (MRQ)
1.20xvs Credit Services peers
Book Value per Share (MRQ)
17.00TRYUpdated Aug 21, 2026Total Assets
33.54BTRY697.81M · vs all stocks (USD)
Total Liabilities
28.23BTRYFY2025 · Dec 31, 2025Cash
87.62MTRYFY2025 · Dec 31, 2025Cash Equivalents
-175.00KTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.45MTRYFY2025 · Dec 31, 2025Accounts Payable
57.95MTRYFY2025 · Dec 31, 2025Long-term Debt
27.66BTRYFY2025 · Dec 31, 2025Common Stock (Book)
397.50MTRYFY2025 · Dec 31, 2025Retained Earnings
2.13BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.30BTRY110.35M · vs all stocks (USD)
52-Week Low
23.72TRYUpdated Aug 21, 202652-Week High
37.50TRYUpdated Aug 21, 202652-Week Change
2.58%vs all stocks
Beta
0.0820xvs all stocks
50-Day MA
28.46TRYUpdated Aug 21, 2026200-Day MA
27.98TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.59MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.60TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 83.6%, higher than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: 0.84Industry median: 0.26Industry P95: 0.54Peers compared: 72.00
Profit margin is 63.5%, higher than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: 0.63Industry median: 0.18Industry P95: 0.40Peers compared: 72.00
Return on equity is 48.2%, higher than 95% of its Credit Services peers (median 10.9%)Significant
Return on equity: 0.48Industry median: 0.11Industry P95: 0.28Peers compared: 72.00
Return on assets is 7.3%, higher than 95% of its Credit Services peers (median 2.4%)Significant
Return on assets: 0.07Industry median: 0.02Industry P95: 0.06Peers compared: 72.00
P/E ratio is 4.04×, lower than 95% of its Credit Services peers (median 14.53×)Notable
P/E ratio: 4.04Industry median: 14.53Industry P5: 4.94Peers compared: 72.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.48Debt-to-Equity: 5.54
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $217.2M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,201,186.8Global P5: 269,387,740.27
Levered free cash flow is $44.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,322,600.6Global Median: 16,239,329.704
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