CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.74B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
227.85BTRY4.74B · vs all stocks (USD)
Revenue (TTM)
1.88BTRY39.19M · vs all stocks (USD)
Profit Margin
1.24%Beta
-0.7310xvs all stocks
52-Week Change
1312.23%vs all stocks
Market Capitalization
227.85BTRY4.74B · vs all stocks (USD)
Enterprise Value
227.46BTRY4.73B · vs all stocks (USD)
Price to Book (MRQ)
117.68xEnterprise to Revenue
135.80xGross Margin
19.48%Profit Margin
1.24%Operating Margin
0.47%Return on Assets (TTM)
-3.30%Return on Equity (TTM)
1.80%Revenue (TTM)
1.88BTRY39.19M · vs all stocks (USD)
Revenue per Share (TTM)
20.78TRYUpdated Aug 22, 2026Quarterly Revenue Growth
173.60%Gross Profit (TTM)
305.36MTRY6.35M · vs all stocks (USD)
EBITDA (TTM)
236.47MTRY4.92M · vs all stocks (USD)
Net Income (TTM)
16.26MTRY338.35K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.90%Operating Cash Flow (TTM)
533.21MTRY11.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.26MTRY338.35K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
55.04MTRYFY2025 · Dec 31, 2025Revenue
1.88BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BTRYFY2025 · Dec 31, 2025Gross Profit
305.36MTRYFY2025 · Dec 31, 2025Operating Income
-153.05MTRY-3.18M · vs all stocks (USD)
Pre-tax Income
32.23MTRYFY2025 · Dec 31, 2025Income Tax Expense
8.24MTRYFY2025 · Dec 31, 2025Net Income
23.99MTRYFY2025 · Dec 31, 2025EBIT
53.55MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.47MTRYFY2025 · Dec 31, 2025Research & Development
178.60MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
148.36MTRYFY2025 · Dec 31, 2025Other Operating Expenses
16.28MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
111.56MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.32MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.99MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.73MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-198.46MTRYFY2025 · Dec 31, 2025Free Cash Flow
-595.14MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
500.43MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.99MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-107.25MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-350.68MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
235.48MTRYFY2025 · Dec 31, 2025Capital Expenditures
-396.68MTRYFY2025 · Dec 31, 2025Net Acquisitions
-241.33MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-638.01MTRYFY2025 · Dec 31, 2025Other Financing Charges
111.56MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
111.56MTRYFY2025 · Dec 31, 2025Shares Outstanding
110.50MSharesUpdated Aug 22, 2026Float Shares
30.44MSharesUpdated Aug 22, 2026% Held by Insiders
65.20%vs all stocks
% Held by Institutions
8.36%vs all stocks
Total Cash (MRQ)
98.97MTRY2.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.47TRYUpdated Aug 22, 2026Total Debt (MRQ)
88.92MTRY1.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0387xCurrent Ratio (MRQ)
2.01xBook Value per Share (MRQ)
19.47TRYUpdated Aug 22, 2026Total Assets
3.31BTRY68.87M · vs all stocks (USD)
Total Current Assets
1.84BTRYFY2025 · Dec 31, 2025Total Liabilities
1.10BTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.47BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
120.23MTRYFY2025 · Dec 31, 2025Total Current Liabilities
983.52MTRYFY2025 · Dec 31, 2025Cash
76.89MTRYFY2025 · Dec 31, 2025Cash Equivalents
423.54MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
500.43MTRYFY2025 · Dec 31, 2025Other Short-term Investments
136.51MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.08BTRYFY2025 · Dec 31, 2025Inventory
46.50MTRYFY2025 · Dec 31, 2025Accounts Payable
791.36MTRYFY2025 · Dec 31, 2025Short-term Debt
19.71MTRYFY2025 · Dec 31, 2025Long-term Debt
89.96MTRYFY2025 · Dec 31, 2025Common Stock (Book)
110.50MTRYFY2025 · Dec 31, 2025Retained Earnings
770.30MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21BTRY45.91M · vs all stocks (USD)
52-Week Low
135.00TRYUpdated Aug 22, 202652-Week High
3.51KTRYUpdated Aug 22, 202652-Week Change
1312.23%vs all stocks
Beta
-0.7310xvs all stocks
50-Day MA
2.22KTRYUpdated Aug 22, 2026200-Day MA
1.03KTRYUpdated Aug 22, 2026Avg 10-Day Volume
515.12KSharesUpdated Aug 22, 2026Avg 30-Day Volume
526.49KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.5100TRYUpdated Aug 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.74B, above the global median of $1.15BNotable
Market cap (USD): 4,741,123,608Global Median: 1,146,734,693.424
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