CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.23BTRY358.61M · vs all stocks (USD)
Trailing P/E
6.75xRevenue (TTM)
7.46BTRY155.22M · vs all stocks (USD)
Profit Margin
35.33%52-Week Change
23.10%vs all stocks
Market Capitalization
17.23BTRY358.61M · vs all stocks (USD)
Enterprise Value
46.25BTRY962.44M · vs all stocks (USD)
Trailing P/E
6.75xPrice to Sales (TTM)
2.38xPrice to Book (MRQ)
3.15xEnterprise to Revenue
6.20xProfit Margin
35.33%Operating Margin
61.31%Return on Assets (TTM)
2.52%Return on Equity (TTM)
49.86%Revenue (TTM)
7.46BTRY155.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.08TRYUpdated Aug 21, 2026Quarterly Revenue Growth
1121.50%Gross Profit (TTM)
7.39BTRY153.73M · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
2.64BTRY54.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
649.95%Operating Cash Flow (TTM)
5.48BTRY114.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.40MTRY1.78M · 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%Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
3.59BTRYFY2025 · Dec 31, 2025Pre-tax Income
146.64MTRYFY2025 · Dec 31, 2025Income Tax Expense
61.24MTRYFY2025 · Dec 31, 2025Net Income
85.40MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
12.52MTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.09BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.72BTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
-2.69BTRYFY2025 · Dec 31, 2025Sale of Investments
4.38BTRYFY2025 · Dec 31, 2025Other Investing Activity
60.15MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.75BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.27BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.27BTRYFY2025 · Dec 31, 2025Shares Outstanding
860.00MSharesUpdated Aug 21, 2026Float Shares
61.58MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
92.84%vs all stocks
Total Cash (MRQ)
35.51BTRY738.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.29TRYUpdated Aug 21, 2026Total Debt (MRQ)
64.09BTRY1.33B · vs all stocks (USD)
Book Value per Share (MRQ)
6.55TRYUpdated Aug 21, 2026Total Assets
104.02BTRY2.16B · vs all stocks (USD)
Total Liabilities
99.23BTRYFY2025 · Dec 31, 2025Cash
204.19MTRYFY2025 · Dec 31, 2025Cash Equivalents
3.25BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.89BTRYFY2025 · Dec 31, 2025Long-term Debt
59.07BTRYFY2025 · Dec 31, 2025Common Stock (Book)
860.00MTRYFY2025 · Dec 31, 2025Retained Earnings
307.32MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.79BTRY99.71M · vs all stocks (USD)
52-Week Low
12.31TRYUpdated Aug 21, 202652-Week High
28.08TRYUpdated Aug 21, 202652-Week Change
23.10%vs all stocks
50-Day MA
21.45TRYUpdated Aug 21, 2026200-Day MA
16.80TRYUpdated Aug 21, 2026Avg 10-Day Volume
2.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.06TRYUpdated 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
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