CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $2.21B, above the global median of $1.18B
- PositionOperating margin is 57.1%, higher than 95% of its Conglomerates peers (median 6.2%)
- Interpretations3 currently firing — 3
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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
106.44BTRY2.21B · vs all stocks (USD)
Trailing P/E
77.86xvs Conglomerates peers
Revenue (TTM)
13.89BTRY288.94M · vs all stocks (USD)
Profit Margin
10.58%vs Conglomerates peers
52-Week Change
-2.38%vs all stocks
Market Capitalization
106.44BTRY2.21B · vs all stocks (USD)
Enterprise Value
118.08BTRY2.46B · vs all stocks (USD)
Trailing P/E
77.86xvs Conglomerates peers
Price to Sales (TTM)
7.65xvs Conglomerates peers
Price to Book (MRQ)
3.05xvs Conglomerates peers
Enterprise to Revenue
8.50xvs Conglomerates peers
Enterprise to EBITDA
15.47xvs Conglomerates peers
Profit Margin
10.58%vs Conglomerates peers
Operating Margin
57.10%vs Conglomerates peers
Return on Assets (TTM)
6.40%vs Conglomerates peers
Return on Equity (TTM)
3.48%vs Conglomerates peers
Revenue (TTM)
13.89BTRY288.94M · vs all stocks (USD)
Revenue per Share (TTM)
6.03TRYUpdated Aug 21, 2026Quarterly Revenue Growth
132.20%vs Conglomerates peers
Gross Profit (TTM)
9.28BTRY193.00M · vs all stocks (USD)
EBITDA (TTM)
3.13BTRY65.14M · vs all stocks (USD)
Net Income (TTM)
1.47BTRY30.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.10%vs Conglomerates peers
Operating Cash Flow (TTM)
-1.38BTRY-28.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
813.99MTRY16.94M · 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 Conglomerates peers
Minority Interest (Equity)
15.62BTRYFY2025 · Dec 31, 2025Revenue
9.79BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
7.08BTRYFY2025 · Dec 31, 2025Gross Profit
2.71BTRYFY2025 · Dec 31, 2025Operating Income
1.06BTRY22.12M · vs all stocks (USD)
Pre-tax Income
4.99BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.40BTRYFY2025 · Dec 31, 2025Net Income
3.59BTRYFY2025 · Dec 31, 2025EBIT
5.24BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.13BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
682.43MTRYFY2025 · Dec 31, 2025Other Operating Expenses
797.03MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
903.84MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
247.18MTRYFY2025 · Dec 31, 2025EPS (Basic)
1.67TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.67TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.63BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.63BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.59BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-874.13MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.93BTRYFY2025 · Dec 31, 2025Free Cash Flow
-4.31BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.83BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.59BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-5.60BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
359.46MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.28BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.38BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.18MTRYFY2025 · Dec 31, 2025Net Acquisitions
1.05BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-322.43MTRYFY2025 · Dec 31, 2025Other Financing Charges
923.28MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
923.28MTRYFY2025 · Dec 31, 2025Shares Outstanding
1.63BSharesUpdated Aug 21, 2026Float Shares
341.25MSharesUpdated Aug 21, 2026% Held by Insiders
79.00%vs all stocks
% Held by Institutions
7.18%vs all stocks
Total Cash (MRQ)
11.95BTRY248.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.35TRYUpdated Aug 21, 2026Total Debt (MRQ)
4.47BTRY92.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0808xvs Conglomerates peers
Current Ratio (MRQ)
1.99xvs Conglomerates peers
Book Value per Share (MRQ)
21.46TRYUpdated Aug 21, 2026Total Assets
71.44BTRY1.49B · vs all stocks (USD)
Total Current Assets
31.40BTRYFY2025 · Dec 31, 2025Total Liabilities
23.08BTRYFY2025 · Dec 31, 2025Total Non-current Assets
40.04BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.31BTRYFY2025 · Dec 31, 2025Total Current Liabilities
14.76BTRYFY2025 · Dec 31, 2025Cash
2.33BTRYFY2025 · Dec 31, 2025Cash Equivalents
1.16BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.49BTRYFY2025 · Dec 31, 2025Other Short-term Investments
9.87BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.60BTRYFY2025 · Dec 31, 2025Inventory
14.01BTRYFY2025 · Dec 31, 2025Accounts Payable
1.17BTRYFY2025 · Dec 31, 2025Short-term Debt
827.80MTRYFY2025 · Dec 31, 2025Other Current Liabilities
160.15MTRYFY2025 · Dec 31, 2025Long-term Debt
3.59BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.54MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.63BTRYFY2025 · Dec 31, 2025Retained Earnings
18.61BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
48.37BTRY1.01B · vs all stocks (USD)
52-Week Low
62.05TRYUpdated Aug 21, 202652-Week High
689.50TRYUpdated Aug 21, 202652-Week Change
-2.38%vs all stocks
50-Day MA
83.82TRYUpdated Aug 21, 2026200-Day MA
197.43TRYUpdated Aug 21, 2026Avg 10-Day Volume
4.73MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8400TRYUpdated Aug 21, 20263 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Operating margin is 57.1%, higher than 95% of its Conglomerates peers (median 6.2%)Significant
Operating margin: 0.57Industry median: 0.06Industry P95: 0.20Peers compared: 47.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,566,535.174Operating Cash Flow (USD, TTM): -28,620,592.322
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $2.21B, above the global median of $1.18BNotable
Market cap (USD): 2,214,751,500Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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