CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $67.73M, above the global median of $18.73M
- PositionOperating margin is -13.1%, lower than 95% of its Engineering & Construction peers (median 6.8%)
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.72BTRY977.26M · vs all stocks (USD)
Trailing P/E
49.79xvs Engineering & Construction peers
Revenue (TTM)
8.10BTRY165.90M · vs all stocks (USD)
Profit Margin
29.05%vs Engineering & Construction peers
Beta
-0.8450xvs all stocks
52-Week Change
-3.09%vs all stocks
Market Capitalization
47.72BTRY977.26M · vs all stocks (USD)
Enterprise Value
57.41BTRY1.18B · vs all stocks (USD)
Trailing P/E
49.79xvs Engineering & Construction peers
PEG Ratio
0.2253xvs Engineering & Construction peers
Price to Sales (TTM)
5.89xvs Engineering & Construction peers
Price to Book (MRQ)
5.75xvs Engineering & Construction peers
Enterprise to Revenue
7.09xvs Engineering & Construction peers
Enterprise to EBITDA
64.19xvs Engineering & Construction peers
Gross Margin
6.94%vs Engineering & Construction peers
Profit Margin
29.05%vs Engineering & Construction peers
Operating Margin
-13.11%vs Engineering & Construction peers
Return on Assets (TTM)
3.15%vs Engineering & Construction peers
Return on Equity (TTM)
46.17%vs Engineering & Construction peers
Revenue (TTM)
8.10BTRY165.90M · vs all stocks (USD)
Revenue per Share (TTM)
24.33TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-71.90%vs Engineering & Construction peers
Gross Profit (TTM)
1.84BTRY37.75M · vs all stocks (USD)
EBITDA (TTM)
5.57BTRY113.99M · vs all stocks (USD)
Net Income (TTM)
2.35BTRY48.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
405.17%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.11BTRY84.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.31BTRY67.73M · 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 Engineering & Construction peers
Minority Interest (Equity)
1.13BTRYFY2025 · Dec 31, 2025Revenue
6.39BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
4.39BTRYFY2025 · Dec 31, 2025Gross Profit
2.00BTRYFY2025 · Dec 31, 2025Operating Income
1.64BTRY33.64M · vs all stocks (USD)
Pre-tax Income
4.31BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.14BTRYFY2025 · Dec 31, 2025Net Income
3.17BTRYFY2025 · Dec 31, 2025EBIT
4.50BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.91BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
116.14MTRYFY2025 · Dec 31, 2025Other Operating Expenses
97.20MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
72.69MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
188.83MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.17BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-855.52MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.86BTRYFY2025 · Dec 31, 2025Free Cash Flow
336.76MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.30MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.17BTRYFY2025 · Dec 31, 2025Other Non-cash Items
97.64MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.98MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
601.95MTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.53BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.53BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-146.27MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.27MTRYFY2025 · Dec 31, 2025Shares Outstanding
333.00MSharesUpdated Sep 23, 2026Float Shares
138.66MSharesUpdated Sep 23, 2026% Held by Insiders
58.36%vs all stocks
% Held by Institutions
2.78%vs all stocks
Total Cash (MRQ)
284.42MTRY5.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8540TRYUpdated Sep 23, 2026Total Debt (MRQ)
3.41BTRY69.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3686xvs Engineering & Construction peers
Current Ratio (MRQ)
0.6000xvs Engineering & Construction peers
Book Value per Share (MRQ)
25.12TRYUpdated Sep 23, 2026Total Assets
15.53BTRY318.08M · vs all stocks (USD)
Total Current Assets
4.17BTRYFY2025 · Dec 31, 2025Total Liabilities
8.18BTRYFY2025 · Dec 31, 2025Total Non-current Assets
11.36BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.15BTRYFY2025 · Dec 31, 2025Total Current Liabilities
5.03BTRYFY2025 · Dec 31, 2025Cash
24.71MTRYFY2025 · Dec 31, 2025Cash Equivalents
591.13KTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.30MTRYFY2025 · Dec 31, 2025Other Short-term Investments
915.62MTRYFY2025 · Dec 31, 2025Accounts Receivable
152.13MTRYFY2025 · Dec 31, 2025Inventory
44.43MTRYFY2025 · Dec 31, 2025Accounts Payable
1.32BTRYFY2025 · Dec 31, 2025Short-term Debt
1.62BTRYFY2025 · Dec 31, 2025Long-term Debt
1.70BTRYFY2025 · Dec 31, 2025Common Stock (Book)
333.00MTRYFY2025 · Dec 31, 2025Retained Earnings
5.74BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.35BTRY150.51M · vs all stocks (USD)
Treasury Stock
146.27MTRYFY2025 · Dec 31, 202552-Week Low
133.70TRYUpdated Sep 23, 202652-Week High
401.75TRYUpdated Sep 23, 202652-Week Change
-3.09%vs all stocks
Beta
-0.8450xvs all stocks
50-Day MA
250.46TRYUpdated Sep 23, 2026200-Day MA
226.00TRYUpdated Sep 23, 2026Avg 10-Day Volume
857.58KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.67MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.90TRYUpdated Sep 23, 202610 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -13.1%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.13Industry median: 0.07Industry P5: -0.13Peers compared: 261
Profit margin is 29.1%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.29Industry median: 0.04Industry P95: 0.17Peers compared: 261
Return on equity is 46.2%, higher than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: 0.46Industry median: 0.08Industry P95: 0.30Peers compared: 261
Current ratio is 0.6×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.60Industry median: 1.46Industry P5: 0.84Peers compared: 261
Financial Health
Altman Z-Score 5.32: safe zoneNotable
Altman Z-Score: 5.32
High structural barrier to entryNotable
Barrier to Entry: 1.00
Consistent revenue growth patternNotable
Growth Consistency Score: 0.96
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $67.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,727,278.524Global 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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