CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.18B
- PositionOperating margin is -4.5%, lower than 95% of its Airlines peers (median 7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.65BTRY1.55B · vs all stocks (USD)
Revenue (TTM)
170.58BTRY3.49B · vs all stocks (USD)
Profit Margin
-0.76%vs Airlines peers
Beta
0.0020xvs all stocks
52-Week Change
-32.93%vs all stocks
Market Capitalization
75.65BTRY1.55B · vs all stocks (USD)
Enterprise Value
260.69BTRY5.34B · vs all stocks (USD)
Forward P/E
4.17xvs Airlines peers
Price to Sales (TTM)
0.4435xvs Airlines peers
Price to Book (MRQ)
0.6715xvs Airlines peers
Enterprise to Revenue
1.53xvs Airlines peers
Enterprise to EBITDA
132.78xvs Airlines peers
Gross Margin
2.00%vs Airlines peers
Profit Margin
-0.76%vs Airlines peers
Operating Margin
-4.55%vs Airlines peers
Return on Assets (TTM)
0.99%vs Airlines peers
Return on Equity (TTM)
-1.24%vs Airlines peers
Revenue (TTM)
170.58BTRY3.49B · vs all stocks (USD)
Revenue per Share (TTM)
341.17TRYUpdated Sep 23, 2026Quarterly Revenue Growth
19.00%vs Airlines peers
Gross Profit (TTM)
16.69BTRY341.87M · vs all stocks (USD)
EBITDA (TTM)
28.48BTRY583.14M · vs all stocks (USD)
Net Income (TTM)
-1.30BTRY-26.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.95%vs Airlines peers
Operating Cash Flow (TTM)
28.01BTRY573.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.90BTRY509.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Revenue
154.13BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
127.93BTRYFY2025 · Dec 31, 2025Gross Profit
26.20BTRYFY2025 · Dec 31, 2025Operating Income
17.60BTRY360.38M · vs all stocks (USD)
Pre-tax Income
14.84BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.09BTRYFY2025 · Dec 31, 2025Net Income
13.75BTRYFY2025 · Dec 31, 2025EBIT
23.89BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.69BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
5.04BTRYFY2025 · Dec 31, 2025Other Operating Expenses
506.13MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
5.27BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.05BTRYFY2025 · Dec 31, 2025EPS (Basic)
27.50TRYFY2025 · Dec 31, 2025EPS (Diluted)
27.50TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
500.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
500.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.75BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
12.20BTRYFY2025 · Dec 31, 2025Free Cash Flow
9.90BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.85BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.75BTRYFY2025 · Dec 31, 2025Other Non-cash Items
5.89BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.46BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.98BTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.30BTRYFY2025 · Dec 31, 2025Other Investing Activity
-1.07BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.37BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.35BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.30BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.95BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.99BTRYFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Sep 23, 2026Float Shares
226.87MSharesUpdated Sep 23, 2026% Held by Insiders
52.81%vs all stocks
% Held by Institutions
5.47%vs all stocks
Total Cash (MRQ)
69.95BTRY1.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
139.90TRYUpdated Sep 23, 2026Total Debt (MRQ)
255.04BTRY5.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.26xvs Airlines peers
Current Ratio (MRQ)
0.8450xvs Airlines peers
Book Value per Share (MRQ)
225.32TRYUpdated Sep 23, 2026Total Assets
410.17BTRY8.40B · vs all stocks (USD)
Total Current Assets
90.23BTRYFY2025 · Dec 31, 2025Total Liabilities
293.31BTRYFY2025 · Dec 31, 2025Total Non-current Assets
319.93BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
205.29BTRYFY2025 · Dec 31, 2025Total Current Liabilities
88.02BTRYFY2025 · Dec 31, 2025Cash
2.01BTRYFY2025 · Dec 31, 2025Cash Equivalents
52.84BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.85BTRYFY2025 · Dec 31, 2025Other Short-term Investments
16.98BTRYFY2025 · Dec 31, 2025Accounts Receivable
3.80BTRYFY2025 · Dec 31, 2025Inventory
2.31BTRYFY2025 · Dec 31, 2025Accounts Payable
8.26BTRYFY2025 · Dec 31, 2025Short-term Debt
46.92BTRYFY2025 · Dec 31, 2025Long-term Debt
186.26BTRYFY2025 · Dec 31, 2025Common Stock (Book)
500.00MTRYFY2025 · Dec 31, 2025Retained Earnings
53.34BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
116.85BTRY2.39B · vs all stocks (USD)
52-Week Low
140.50TRYUpdated Sep 23, 202652-Week High
228.60TRYUpdated Sep 23, 202652-Week Change
-32.93%vs all stocks
Beta
0.0020xvs all stocks
50-Day MA
154.20TRYUpdated Sep 23, 2026200-Day MA
179.94TRYUpdated Sep 23, 2026Avg 10-Day Volume
12.10MSharesUpdated Sep 23, 2026Avg 30-Day Volume
10.95MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-2.60TRYUpdated Sep 23, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 -4.5%, lower than 95% of its Airlines peers (median 7%)Significant
Operating margin: -0.05Industry median: 0.07Industry P5: -0.03Peers compared: 26.00
Price-to-book is 0.67×, lower than 95% of its Airlines peers (median 1.94×)Notable
Price-to-book: 0.67Industry median: 1.94Industry P5: 1.01Peers compared: 26.00
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,549,236,350Global Median: 1,180,223,658.953
Revenue is $3.49B, above the global median of $548.88MNotable
Revenue (USD): 3,493,373,599.203Global Median: 548,883,780.48
Levered free cash flow is $509.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 509,832,979.171Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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