CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $1.56B, above the global median of $1.15B
- PositionOperating margin is -4.5%, lower than 95% of its Airlines peers (median 8%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
74.75BTRY1.56B · vs all stocks (USD)
Revenue (TTM)
170.58BTRY3.55B · vs all stocks (USD)
Profit Margin
-0.76%vs Airlines peers
Beta
0.0160xvs all stocks
52-Week Change
-42.78%vs all stocks
Market Capitalization
74.75BTRY1.56B · vs all stocks (USD)
Enterprise Value
260.14BTRY5.41B · vs all stocks (USD)
Forward P/E
4.14xvs Airlines peers
Price to Sales (TTM)
0.4400xvs Airlines peers
Price to Book (MRQ)
0.6662xvs Airlines peers
Enterprise to Revenue
1.52xvs Airlines peers
Enterprise to EBITDA
132.50xvs 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)
170.58BTRY3.55B · vs all stocks (USD)
Revenue per Share (TTM)
341.17TRYUpdated Aug 22, 2026Quarterly Revenue Growth
19.00%vs Airlines peers
Gross Profit (TTM)
16.69BTRY347.37M · vs all stocks (USD)
EBITDA (TTM)
38.14BTRY793.62M · vs all stocks (USD)
Net Income (TTM)
-1.30BTRY-27.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.89%vs Airlines peers
Operating Cash Flow (TTM)
28.01BTRY582.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.90BTRY518.02M · 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 Airlines peers
Revenue
154.13BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
127.93BTRYFY2025 · Dec 31, 2025Gross Profit
26.20BTRYFY2025 · Dec 31, 2025Operating Income
17.60BTRY366.17M · 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 Aug 22, 2026Float Shares
226.87MSharesUpdated Aug 22, 2026% Held by Insiders
52.81%vs all stocks
% Held by Institutions
5.56%vs all stocks
Total Cash (MRQ)
69.95BTRY1.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
139.90TRYUpdated Aug 22, 2026Total Debt (MRQ)
255.04BTRY5.31B · 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 Aug 22, 2026Total Assets
410.17BTRY8.53B · 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
116.85BTRY2.43B · vs all stocks (USD)
52-Week Low
148.10TRYUpdated Aug 22, 202652-Week High
264.75TRYUpdated Aug 22, 202652-Week Change
-42.78%vs all stocks
Beta
0.0160xvs all stocks
50-Day MA
166.20TRYUpdated Aug 22, 2026200-Day MA
186.44TRYUpdated Aug 22, 2026Avg 10-Day Volume
8.44MSharesUpdated Aug 22, 2026Avg 30-Day Volume
10.18MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-2.60TRYUpdated Aug 22, 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 8%)Significant
Operating margin: -0.05Industry median: 0.08Industry P5: -0.03Peers compared: 23.00
Price-to-book is 0.67×, lower than 95% of its Airlines peers (median 1.88×)Notable
Price-to-book: 0.67Industry median: 1.88Industry P5: 0.81Peers compared: 23.00
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
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 $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,555,398,000Global Median: 1,146,734,693.424
Revenue is $3.55B, above the global median of $520.53MNotable
Revenue (USD): 3,549,495,475.962Global Median: 520,528,949.311
Levered free cash flow is $518.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 518,023,567.098Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Virgin Australia Holdings Limited
Tier 1FlowPerishable CapacityProductionRisk
Wizz Air Holdings Plc
Tier 1FlowPerishable CapacityProductionRisk
Aeroflot Russian Airlines PJSC
Tier 1FlowPerishable CapacityProductionRisk
Frontier Group Holdings, Inc.
Tier 1FlowPerishable CapacityProductionRisk
Starlux Airlines Co. Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Hicon Network Technology S.A.
Tier 1FlowPerishable CapacityProductionRule
China Express Airlines Co. Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Aero Grow International, Inc.
Tier 1FlowPerishable CapacityProductionRisk
Asiana Airlines Inc.
Tier 1FlowPerishable CapacityProductionRisk
China Travel International Investment Hong Kong Limited
Tier 1FlowPerishable CapacityProductionAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
Boise Cascade Company
1 interpretationThree Turnover Ratios Elevated
Chipotle Mexican Grill, Inc.
1 interpretationThree Turnover Ratios Elevated