CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $932.79M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.59: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
46.87BTRY960.26M · vs all stocks (USD)
Trailing P/E
13.74xvs Engineering & Construction peers
Revenue (TTM)
45.53BTRY932.79M · vs all stocks (USD)
Profit Margin
6.73%vs Engineering & Construction peers
52-Week Change
-19.29%vs all stocks
Market Capitalization
46.87BTRY960.26M · vs all stocks (USD)
Enterprise Value
46.67BTRY956.04M · vs all stocks (USD)
Trailing P/E
13.74xvs Engineering & Construction peers
PEG Ratio
2.01xvs Engineering & Construction peers
Price to Sales (TTM)
0.9194xvs Engineering & Construction peers
Price to Book (MRQ)
2.40xvs Engineering & Construction peers
Enterprise to Revenue
0.9800xvs Engineering & Construction peers
Enterprise to EBITDA
8.44xvs Engineering & Construction peers
Gross Margin
12.44%vs Engineering & Construction peers
Profit Margin
6.73%vs Engineering & Construction peers
Operating Margin
10.22%vs Engineering & Construction peers
Return on Assets (TTM)
4.32%vs Engineering & Construction peers
Return on Equity (TTM)
14.70%vs Engineering & Construction peers
Revenue (TTM)
45.53BTRY932.79M · vs all stocks (USD)
Revenue per Share (TTM)
143.77TRYUpdated Sep 23, 2026Quarterly Revenue Growth
0.80%vs Engineering & Construction peers
Gross Profit (TTM)
5.75BTRY117.73M · vs all stocks (USD)
EBITDA (TTM)
6.41BTRY131.31M · vs all stocks (USD)
Net Income (TTM)
4.28BTRY87.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.16BTRY64.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.28BTRY87.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
2.76MTRYFY2025 · Dec 31, 2025Revenue
45.53BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
39.79BTRYFY2025 · Dec 31, 2025Gross Profit
5.75BTRYFY2025 · Dec 31, 2025Operating Income
4.80BTRY98.37M · vs all stocks (USD)
Pre-tax Income
6.13BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.85BTRYFY2025 · Dec 31, 2025Net Income
4.28BTRYFY2025 · Dec 31, 2025EBIT
7.19BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.80BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
415.09MTRYFY2025 · Dec 31, 2025Other Operating Expenses
278.71MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
639.62MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.05BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.77MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
4.60BTRYFY2025 · Dec 31, 2025Free Cash Flow
3.53BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.41BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.13BTRYFY2025 · Dec 31, 2025Other Non-cash Items
5.31BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.67BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.17BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.06BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-64.91MTRYFY2025 · Dec 31, 2025Net Acquisitions
-326.91MTRYFY2025 · Dec 31, 2025Other Investing Activity
-22.71MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.41BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.33BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.60BTRYFY2025 · Dec 31, 2025Other Financing Charges
612.79MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.19BTRYFY2025 · Dec 31, 2025Shares Outstanding
322.60MSharesUpdated Sep 23, 2026% Held by Insiders
68.08%vs all stocks
% Held by Institutions
6.64%vs all stocks
Total Cash (MRQ)
5.46BTRY111.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
54.03TRYUpdated Sep 23, 2026Total Debt (MRQ)
17.73BTRY363.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6249xvs Engineering & Construction peers
Current Ratio (MRQ)
2.36xvs Engineering & Construction peers
Book Value per Share (MRQ)
55.01TRYUpdated Sep 23, 2026Total Assets
65.06BTRY1.33B · vs all stocks (USD)
Total Current Assets
57.21BTRYFY2025 · Dec 31, 2025Total Liabilities
47.31BTRYFY2025 · Dec 31, 2025Total Non-current Assets
7.85BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.19BTRYFY2025 · Dec 31, 2025Total Current Liabilities
26.12BTRYFY2025 · Dec 31, 2025Cash
5.17BTRYFY2025 · Dec 31, 2025Cash Equivalents
9.24BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.41BTRYFY2025 · Dec 31, 2025Other Short-term Investments
7.60MTRYFY2025 · Dec 31, 2025Accounts Receivable
5.12BTRYFY2025 · Dec 31, 2025Inventory
508.91MTRYFY2025 · Dec 31, 2025Accounts Payable
7.63BTRYFY2025 · Dec 31, 2025Short-term Debt
5.15BTRYFY2025 · Dec 31, 2025Long-term Debt
9.05BTRYFY2025 · Dec 31, 2025Common Stock (Book)
322.60MTRYFY2025 · Dec 31, 2025Retained Earnings
16.85BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.75BTRY363.61M · vs all stocks (USD)
52-Week Low
124.00TRYUpdated Sep 23, 202652-Week High
261.00TRYUpdated Sep 23, 202652-Week Change
-19.29%vs all stocks
50-Day MA
165.28TRYUpdated Sep 23, 2026200-Day MA
177.74TRYUpdated Sep 23, 2026Avg 10-Day Volume
6.37MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.24MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
9.62TRYUpdated Sep 23, 2026Shared 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 2.59: grey zoneSignificant
Altman Z-Score: 2.59
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
Revenue is $932.79M, above the global median of $548.88MNotable
Revenue (USD): 932,785,954.714Global Median: 548,883,780.48
Levered free cash flow is $87.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 87,668,457.534Global Median: 18,729,043.027
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