CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $2.83B, above the global median of $1.15B
- PositionOperating margin is 29.9%, higher than 95% of its Integrated Freight & Logistics peers (median 5.2%)
- Interpretations5 currently firing — 5
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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
135.95BTRY2.83B · vs all stocks (USD)
Trailing P/E
124.71xvs Integrated Freight & Logistics peers
Revenue (TTM)
2.14BTRY44.62M · vs all stocks (USD)
Profit Margin
47.91%vs Integrated Freight & Logistics peers
Beta
-0.0950xvs all stocks
52-Week Change
79.19%vs all stocks
Market Capitalization
135.95BTRY2.83B · vs all stocks (USD)
Enterprise Value
126.59BTRY2.63B · vs all stocks (USD)
Trailing P/E
124.71xvs Integrated Freight & Logistics peers
PEG Ratio
-1.44xPrice to Sales (TTM)
59.79xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
97.45xvs Integrated Freight & Logistics peers
Enterprise to Revenue
59.03xvs Integrated Freight & Logistics peers
Gross Margin
32.71%vs Integrated Freight & Logistics peers
Profit Margin
47.91%vs Integrated Freight & Logistics peers
Operating Margin
29.94%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.10%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
31.57%vs Integrated Freight & Logistics peers
Revenue (TTM)
2.14BTRY44.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.19TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-18.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
291.89MTRY6.07M · vs all stocks (USD)
EBITDA (TTM)
1.48BTRY30.86M · vs all stocks (USD)
Net Income (TTM)
1.03BTRY21.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.00%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-1.19BTRY-24.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.52BTRY-31.66M · 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%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
-6.38MTRYFY2025 · Dec 31, 2025Revenue
2.45BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BTRYFY2025 · Dec 31, 2025Gross Profit
304.09MTRYFY2025 · Dec 31, 2025Operating Income
70.33MTRY1.46M · vs all stocks (USD)
Pre-tax Income
1.13BTRYFY2025 · Dec 31, 2025Income Tax Expense
47.43MTRYFY2025 · Dec 31, 2025Net Income
1.08BTRYFY2025 · Dec 31, 2025EBIT
1.30BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
115.70MTRYFY2025 · Dec 31, 2025Other Operating Expenses
6.55MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
77.11MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
167.02MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.08BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.25MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
814.67MTRYFY2025 · Dec 31, 2025Free Cash Flow
805.85MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.74MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08BTRYFY2025 · Dec 31, 2025Other Non-cash Items
38.91MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-348.10MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.60MTRYFY2025 · Dec 31, 2025Capital Expenditures
-8.82MTRYFY2025 · Dec 31, 2025Net Acquisitions
-625.00KTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.44MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
553.61MTRYFY2025 · Dec 31, 2025Other Financing Charges
74.47MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
628.07MTRYFY2025 · Dec 31, 2025Shares Outstanding
672.00MSharesUpdated Aug 22, 2026Float Shares
282.29MSharesUpdated Aug 22, 2026% Held by Insiders
47.25%vs all stocks
% Held by Institutions
20.60%vs all stocks
Total Cash (MRQ)
40.72MTRY847.33K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610TRYUpdated Aug 22, 2026Total Debt (MRQ)
1.66BTRY34.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3986xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.79xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.96TRYUpdated Aug 22, 2026Total Assets
5.46BTRY113.70M · vs all stocks (USD)
Total Current Assets
2.44BTRYFY2025 · Dec 31, 2025Total Liabilities
1.96BTRYFY2025 · Dec 31, 2025Total Non-current Assets
3.02BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
576.64MTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BTRYFY2025 · Dec 31, 2025Cash
46.74MTRYFY2025 · Dec 31, 2025Cash Equivalents
9.00MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.74MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.59BTRYFY2025 · Dec 31, 2025Inventory
63.27MTRYFY2025 · Dec 31, 2025Accounts Payable
994.47MTRYFY2025 · Dec 31, 2025Short-term Debt
320.36MTRYFY2025 · Dec 31, 2025Long-term Debt
423.35MTRYFY2025 · Dec 31, 2025Common Stock (Book)
672.00MTRYFY2025 · Dec 31, 2025Retained Earnings
1.71BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.50BTRY72.89M · vs all stocks (USD)
52-Week Low
84.15TRYUpdated Aug 22, 202652-Week High
208.90TRYUpdated Aug 22, 202652-Week Change
79.19%vs all stocks
Beta
-0.0950xvs all stocks
50-Day MA
126.93TRYUpdated Aug 22, 2026200-Day MA
130.62TRYUpdated Aug 22, 2026Avg 10-Day Volume
13.56MSharesUpdated Aug 22, 2026Avg 30-Day Volume
13.30MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.53TRYUpdated Aug 22, 20265 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is 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?
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.
Peer Positioning
Operating margin is 29.9%, higher than 95% of its Integrated Freight & Logistics peers (median 5.2%)Significant
Operating margin: 0.30Industry median: 0.05Industry P95: 0.24Peers compared: 24.00
Profit margin is 47.9%, higher than 95% of its Integrated Freight & Logistics peers (median 5%)Significant
Profit margin: 0.48Industry median: 0.05Industry P95: 0.24Peers compared: 24.00
Return on equity is 31.6%, higher than 95% of its Integrated Freight & Logistics peers (median 9.2%)Significant
Return on equity: 0.32Industry median: 0.09Industry P95: 0.30Peers compared: 24.00
Return on assets is 1.1%, lower than 95% of its Integrated Freight & Logistics peers (median 4.7%)Significant
Return on assets: 0.01Industry median: 0.05Industry P5: 0.01Peers compared: 24.00
P/E ratio is 124.71×, higher than 95% of its Integrated Freight & Logistics peers (median 16.38×)Significant
P/E ratio: 124.706Industry median: 16.38Industry P95: 58.49Peers compared: 24.00
Price-to-book is 97.45×, higher than 95% of its Integrated Freight & Logistics peers (median 1.6×)Significant
Price-to-book: 97.45Industry median: 1.60Industry P95: 3.73Peers compared: 24.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,377,361.48Operating Cash Flow (USD, TTM): -24,755,263.617
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.74
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $2.83B, above the global median of $1.15BNotable
Market cap (USD): 2,828,756,044.8Global Median: 1,146,734,693.424
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