CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.11B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
245.72BTRY5.11B · vs all stocks (USD)
Trailing P/E
7.63xRevenue (TTM)
184.55BTRY3.84B · vs all stocks (USD)
Profit Margin
17.45%Beta
0.7270xvs all stocks
52-Week Change
21.97%vs all stocks
Market Capitalization
245.72BTRY5.11B · vs all stocks (USD)
Enterprise Value
-272.69BTRY-5.67B · vs all stocks (USD)
Trailing P/E
7.63xForward P/E
7.67xPEG Ratio
0.1577xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
1.05xEnterprise to Revenue
-1.48xProfit Margin
17.45%Operating Margin
12.19%Return on Assets (TTM)
0.77%Return on Equity (TTM)
15.31%Revenue (TTM)
184.55BTRY3.84B · vs all stocks (USD)
Revenue per Share (TTM)
25.69TRYUpdated Aug 21, 2026Quarterly Revenue Growth
46.10%Gross Profit (TTM)
183.26BTRY3.81B · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
32.20BTRY670.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.50%Operating Cash Flow (TTM)
-517.05BTRY-10.76B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.13BTRY564.54M · vs all stocks (USD)
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
4.58BTRYFY2025 · Dec 31, 2025Revenue
172.31BTRYFY2025 · Dec 31, 2025Pre-tax Income
35.76BTRYFY2025 · Dec 31, 2025Income Tax Expense
6.84BTRYFY2025 · Dec 31, 2025Net Income
28.92BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
3.25BTRYFY2025 · Dec 31, 2025Other Operating Expenses
43.22BTRYFY2025 · Dec 31, 2025EPS (Basic)
3.78TRYFY2025 · Dec 31, 2025EPS (Diluted)
3.78TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.18BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.79BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
521.20BTRYFY2025 · Dec 31, 2025Capital Expenditures
-12.56BTRYFY2025 · Dec 31, 2025Net Acquisitions
-100.00MTRYFY2025 · Dec 31, 2025Purchase of Investments
-351.64BTRYFY2025 · Dec 31, 2025Sale of Investments
156.53BTRYFY2025 · Dec 31, 2025Other Investing Activity
-4.03BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-211.79BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.76BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.12BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-2.94MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
50.64BTRYFY2025 · Dec 31, 2025Shares Outstanding
7.18BSharesUpdated Aug 21, 2026Float Shares
610.78MSharesUpdated Aug 21, 2026% Held by Insiders
91.49%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
1.23TTRY25.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
171.47TRYUpdated Aug 21, 2026Total Debt (MRQ)
703.00BTRY14.63B · vs all stocks (USD)
Book Value per Share (MRQ)
32.66TRYUpdated Aug 21, 2026Total Assets
4.50TTRY93.58B · vs all stocks (USD)
Total Liabilities
4.27TTRYFY2025 · Dec 31, 2025Cash
24.53BTRYFY2025 · Dec 31, 2025Cash Equivalents
-213.47MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
931.32BTRYFY2025 · Dec 31, 2025Long-term Debt
481.61BTRYFY2025 · Dec 31, 2025Common Stock (Book)
7.18BTRYFY2025 · Dec 31, 2025Retained Earnings
32.38BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
222.95BTRY4.64B · vs all stocks (USD)
52-Week Low
23.38TRYUpdated Aug 21, 202652-Week High
52.50TRYUpdated Aug 21, 202652-Week Change
21.97%vs all stocks
Beta
0.7270xvs all stocks
50-Day MA
40.49TRYUpdated Aug 21, 2026200-Day MA
39.98TRYUpdated Aug 21, 2026Avg 10-Day Volume
39.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
42.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.48TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $5.11B, above the global median of $1.18BNotable
Market cap (USD): 5,112,929,462.514Global Median: 1,179,398,897.704
Revenue is $3.84B, above the global median of $534.05MNotable
Revenue (USD): 3,840,145,007.837Global Median: 534,052,387.958
Levered free cash flow is $564.54M, above the global median of $19.19MNotable
Levered free cash flow (USD): 564,535,522.368Global Median: 19,189,974.917
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