CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.68B, above the global median of $1.15B
- PositionPrice-to-book is 71.17×, higher than 95% of its Aerospace & Defense peers (median 3.86×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
319.65BTRY6.68B · vs all stocks (USD)
Revenue (TTM)
2.46BTRY51.34M · vs all stocks (USD)
Profit Margin
-14.74%vs Aerospace & Defense peers
52-Week Change
1829.38%vs all stocks
Market Capitalization
319.65BTRY6.68B · vs all stocks (USD)
Enterprise Value
321.59BTRY6.72B · vs all stocks (USD)
Price to Book (MRQ)
71.17xvs Aerospace & Defense peers
Enterprise to Revenue
120.41xvs Aerospace & Defense peers
Gross Margin
26.61%vs Aerospace & Defense peers
Profit Margin
-14.74%vs Aerospace & Defense peers
Operating Margin
25.57%vs Aerospace & Defense peers
Return on Assets (TTM)
2.07%vs Aerospace & Defense peers
Return on Equity (TTM)
-9.54%vs Aerospace & Defense peers
Revenue (TTM)
2.46BTRY51.34M · vs all stocks (USD)
Revenue per Share (TTM)
37.33TRYUpdated Aug 8, 2026Quarterly Revenue Growth
34.30%vs Aerospace & Defense peers
Gross Profit (TTM)
333.38MTRY6.97M · vs all stocks (USD)
EBITDA (TTM)
896.27MTRY18.73M · vs all stocks (USD)
Net Income (TTM)
-127.23MTRY-2.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.34%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
428.23MTRY8.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-127.23MTRY-2.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
2.46BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.12BTRYFY2025 · Dec 31, 2025Gross Profit
333.38MTRYFY2025 · Dec 31, 2025Operating Income
136.44MTRY2.85M · vs all stocks (USD)
Pre-tax Income
-781.42KTRYFY2025 · Dec 31, 2025Income Tax Expense
126.45MTRYFY2025 · Dec 31, 2025Net Income
-127.23MTRYFY2025 · Dec 31, 2025EBIT
189.30MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
402.86MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
85.72MTRYFY2025 · Dec 31, 2025Other Operating Expenses
61.33MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
134.68MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
190.08MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-127.23MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
615.52MTRYFY2025 · Dec 31, 2025Free Cash Flow
-398.79MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.12MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-127.23MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-224.00MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-390.74MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.36BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.01BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-558.14MTRYFY2025 · Dec 31, 2025Other Financing Charges
225.40MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
715.23MTRYFY2025 · Dec 31, 2025Shares Outstanding
71.35MSharesUpdated Aug 8, 2026Float Shares
13.35MSharesUpdated Aug 8, 2026% Held by Insiders
81.29%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
298.34MTRY6.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.06TRYUpdated Aug 8, 2026Total Debt (MRQ)
2.01BTRY41.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4471xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.10xvs Aerospace & Defense peers
Book Value per Share (MRQ)
62.95TRYUpdated Aug 8, 2026Total Assets
7.16BTRY149.70M · vs all stocks (USD)
Total Current Assets
1.74BTRYFY2025 · Dec 31, 2025Total Liabilities
2.82BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.42BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.78BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BTRYFY2025 · Dec 31, 2025Cash
25.12MTRYFY2025 · Dec 31, 2025Cash Equivalents
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.12MTRYFY2025 · Dec 31, 2025Other Short-term Investments
647.39MTRYFY2025 · Dec 31, 2025Accounts Receivable
391.83MTRYFY2025 · Dec 31, 2025Inventory
59.49MTRYFY2025 · Dec 31, 2025Accounts Payable
222.59MTRYFY2025 · Dec 31, 2025Short-term Debt
572.09MTRYFY2025 · Dec 31, 2025Long-term Debt
1.39BTRYFY2025 · Dec 31, 2025Common Stock (Book)
71.35MTRYFY2025 · Dec 31, 2025Retained Earnings
2.41BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.34BTRY90.70M · vs all stocks (USD)
52-Week Low
151.00TRYUpdated Aug 8, 202652-Week High
4.66KTRYUpdated Aug 8, 202652-Week Change
1829.38%vs all stocks
50-Day MA
2.25KTRYUpdated Aug 8, 2026200-Day MA
766.41TRYUpdated Aug 8, 2026Avg 10-Day Volume
552.56KSharesUpdated Aug 8, 2026Avg 30-Day Volume
655.17KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-5.38TRYUpdated Aug 8, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Price-to-book is 71.17×, higher than 95% of its Aerospace & Defense peers (median 3.86×)Significant
Price-to-book: 71.17Industry median: 3.86Industry P95: 13.67Peers compared: 74.00
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.68B, above the global median of $1.15BNotable
Market cap (USD): 6,678,725,312Global Median: 1,146,734,693.424
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