CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.64B, above the global median of $1.18B
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
174.70BTRY3.64B · vs all stocks (USD)
Trailing P/E
28.57xvs Gold peers
Revenue (TTM)
11.97BTRY249.17M · vs all stocks (USD)
Profit Margin
37.42%vs Gold peers
Beta
1.14xvs all stocks
52-Week Change
117.33%vs all stocks
Market Capitalization
174.70BTRY3.64B · vs all stocks (USD)
Enterprise Value
102.95BTRY2.14B · vs all stocks (USD)
Trailing P/E
28.57xvs Gold peers
Forward P/E
19.61xvs Gold peers
PEG Ratio
0.1106xvs Gold peers
Price to Sales (TTM)
10.70xvs Gold peers
Price to Book (MRQ)
3.08xvs Gold peers
Enterprise to Revenue
8.60xvs Gold peers
Enterprise to EBITDA
38.82xvs Gold peers
Gross Margin
47.08%vs Gold peers
Profit Margin
37.42%vs Gold peers
Operating Margin
32.66%vs Gold peers
Return on Assets (TTM)
3.40%vs Gold peers
Return on Equity (TTM)
12.90%vs Gold peers
Revenue (TTM)
11.97BTRY249.17M · vs all stocks (USD)
Revenue per Share (TTM)
3.74TRYUpdated Aug 21, 2026Quarterly Revenue Growth
125.60%vs Gold peers
Gross Profit (TTM)
4.85BTRY100.85M · vs all stocks (USD)
EBITDA (TTM)
2.65BTRY55.18M · vs all stocks (USD)
Net Income (TTM)
4.48BTRY93.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
167.30%vs Gold peers
Operating Cash Flow (TTM)
7.36BTRY153.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.86BTRY-38.81M · vs all stocks (USD)
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
8.74BTRYFY2024 · Dec 31, 2024Cost of Goods Sold
5.75BTRYFY2024 · Dec 31, 2024Gross Profit
2.99BTRYFY2024 · Dec 31, 2024Operating Income
164.54MTRY3.42M · vs all stocks (USD)
Pre-tax Income
947.57MTRYFY2024 · Dec 31, 2024Income Tax Expense
343.58MTRYFY2024 · Dec 31, 2024Net Income
603.99MTRYFY2024 · Dec 31, 2024EBIT
953.00MTRYFY2024 · Dec 31, 2024EBITDA (Income Statement)
-2.12BTRYFY2024 · Dec 31, 2024Research & Development
1.05BTRYFY2024 · Dec 31, 2024Selling, General & Administrative
1.31BTRYFY2024 · Dec 31, 2024Other Operating Expenses
617.74MTRYFY2024 · Dec 31, 2024Non-operating Interest Income
1.20BTRYFY2024 · Dec 31, 2024Non-operating Interest Expense
5.42MTRYFY2024 · Dec 31, 2024EPS (Basic)
0.1900TRYFY2024 · Dec 31, 2024EPS (Diluted)
0.1900TRYFY2024 · Dec 31, 2024Basic Shares Outstanding
3.20BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
3.20BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
603.99MTRYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TRYFY2024 · Dec 31, 2024Operating Cash Flow
3.73BTRYFY2024 · Dec 31, 2024Free Cash Flow
-616.65MTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
106.87MTRYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
603.99MTRYFY2024 · Dec 31, 2024Other Non-cash Items
2.56BTRYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
1.31BTRYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-735.45MTRYFY2024 · Dec 31, 2024Capital Expenditures
-4.35BTRYFY2024 · Dec 31, 2024Net Intangibles (CF)
-2.22MTRYFY2024 · Dec 31, 2024Purchase of Investments
-2.79BTRYFY2024 · Dec 31, 2024Sale of Investments
6.38BTRYFY2024 · Dec 31, 2024Net Investing Cash Flow
-760.98MTRYFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00TRYFY2024 · Dec 31, 2024Long-term Debt Payments
-396.98MTRYFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-383.34MTRYFY2024 · Dec 31, 2024Common Stock Repurchase
-688.64MTRYFY2024 · Dec 31, 2024Other Financing Charges
-688.64MTRYFY2024 · Dec 31, 2024Net Financing Cash Flow
-2.16BTRYFY2024 · Dec 31, 2024Shares Outstanding
3.20BSharesUpdated Aug 21, 2026Float Shares
2.56BSharesUpdated Aug 21, 2026% Held by Insiders
77.66%vs all stocks
% Held by Institutions
4.26%vs all stocks
Total Cash (MRQ)
18.33BTRY381.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.73TRYUpdated Aug 21, 2026Total Debt (MRQ)
1.54MTRY31.98K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Gold peers
Current Ratio (MRQ)
6.83xvs Gold peers
Book Value per Share (MRQ)
13.01TRYUpdated Aug 21, 2026Total Assets
32.41BTRY674.42M · vs all stocks (USD)
Total Current Assets
14.29BTRYFY2024 · Dec 31, 2024Total Liabilities
2.84BTRYFY2024 · Dec 31, 2024Total Non-current Assets
18.12BTRYFY2024 · Dec 31, 2024Total Non-current Liabilities
1.08BTRYFY2024 · Dec 31, 2024Total Current Liabilities
1.76BTRYFY2024 · Dec 31, 2024Cash
34.28MTRYFY2024 · Dec 31, 2024Cash Equivalents
73.09MTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents
107.36MTRYFY2024 · Dec 31, 2024Other Short-term Investments
8.43BTRYFY2024 · Dec 31, 2024Accounts Receivable
3.13MTRYFY2024 · Dec 31, 2024Inventory
2.77BTRYFY2024 · Dec 31, 2024Accounts Payable
199.09MTRYFY2024 · Dec 31, 2024Short-term Debt
4.91MTRYFY2024 · Dec 31, 2024Other Current Liabilities
45.85MTRYFY2024 · Dec 31, 2024Long-term Debt
1.34MTRYFY2024 · Dec 31, 2024Common Stock (Book)
3.20BTRYFY2024 · Dec 31, 2024Retained Earnings
17.42BTRYFY2024 · Dec 31, 2024Total Shareholders' Equity
29.57BTRY615.33M · vs all stocks (USD)
Treasury Stock
2.78BTRYFY2024 · Dec 31, 202452-Week Low
21.66TRYUpdated Aug 21, 202652-Week High
64.00TRYUpdated Aug 21, 202652-Week Change
117.33%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
29.65TRYUpdated Aug 21, 2026200-Day MA
26.08TRYUpdated Aug 21, 2026Avg 10-Day Volume
191.64MSharesUpdated Aug 21, 2026Avg 30-Day Volume
192.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.40TRYUpdated Aug 21, 20262 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 financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.64B, above the global median of $1.18BNotable
Market cap (USD): 3,635,082,171Global Median: 1,179,398,897.704
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