CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionOperating margin is 34.4%, higher than 95% of its Integrated Freight & Logistics peers (median 4.8%)
- FinancialsLow earnings quality
- 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
46.40BTRY965.49M · vs all stocks (USD)
Trailing P/E
12.47xvs Integrated Freight & Logistics peers
Revenue (TTM)
13.26BTRY275.86M · vs all stocks (USD)
Profit Margin
23.32%vs Integrated Freight & Logistics peers
52-Week Change
25.88%vs all stocks
Market Capitalization
46.40BTRY965.49M · vs all stocks (USD)
Enterprise Value
61.67BTRY1.28B · vs all stocks (USD)
Trailing P/E
12.47xvs Integrated Freight & Logistics peers
PEG Ratio
-0.0178xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
3.50xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.92xvs Integrated Freight & Logistics peers
Enterprise to Revenue
4.65xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
11.73xvs Integrated Freight & Logistics peers
Profit Margin
23.32%vs Integrated Freight & Logistics peers
Operating Margin
34.44%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
5.87%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
15.69%vs Integrated Freight & Logistics peers
Revenue (TTM)
13.26BTRY275.86M · vs all stocks (USD)
Revenue per Share (TTM)
6.24TRYUpdated Aug 22, 2026Quarterly Revenue Growth
7.50%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
4.82BTRY100.27M · vs all stocks (USD)
EBITDA (TTM)
8.83BTRY183.82M · vs all stocks (USD)
Net Income (TTM)
3.09BTRY64.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
969.22MTRY20.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
394.35MTRY8.21M · 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)
8.32BTRYFY2025 · Dec 31, 2025Revenue
12.49BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
7.76BTRYFY2025 · Dec 31, 2025Gross Profit
4.72BTRYFY2025 · Dec 31, 2025Operating Income
4.15BTRY86.28M · vs all stocks (USD)
Pre-tax Income
5.40BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.81BTRYFY2025 · Dec 31, 2025Net Income
3.59BTRYFY2025 · Dec 31, 2025EBIT
7.83BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.67BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
176.33MTRYFY2025 · Dec 31, 2025Other Operating Expenses
285.56MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
1.85BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.43BTRYFY2025 · Dec 31, 2025EPS (Basic)
1.44TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.44TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.59BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-705.25MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.74BTRYFY2025 · Dec 31, 2025Free Cash Flow
1.22BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.55BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.59BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-949.53MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
284.59MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-189.87MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.51BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.51BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.41BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.09BTRYFY2025 · Dec 31, 2025Other Financing Charges
1.52BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.84BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Aug 22, 2026Float Shares
492.16MSharesUpdated Aug 22, 2026% Held by Insiders
42.66%vs all stocks
% Held by Institutions
28.75%vs all stocks
Total Cash (MRQ)
12.25BTRY254.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.13TRYUpdated Aug 22, 2026Total Debt (MRQ)
16.47BTRY342.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4128xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.20xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
12.11TRYUpdated Aug 22, 2026Total Assets
44.93BTRY934.83M · vs all stocks (USD)
Total Current Assets
7.57BTRYFY2025 · Dec 31, 2025Total Liabilities
12.38BTRYFY2025 · Dec 31, 2025Total Non-current Assets
37.35BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.61BTRYFY2025 · Dec 31, 2025Total Current Liabilities
6.76BTRYFY2025 · Dec 31, 2025Cash
71.74MTRYFY2025 · Dec 31, 2025Cash Equivalents
4.48BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.55BTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.08BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.41BTRYFY2025 · Dec 31, 2025Inventory
66.93MTRYFY2025 · Dec 31, 2025Accounts Payable
1.94BTRYFY2025 · Dec 31, 2025Short-term Debt
4.33BTRYFY2025 · Dec 31, 2025Long-term Debt
4.67BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.00BTRYFY2025 · Dec 31, 2025Retained Earnings
15.77BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
32.55BTRY677.27M · vs all stocks (USD)
Treasury Stock
63.94MTRYFY2025 · Dec 31, 202552-Week Low
13.44TRYUpdated Aug 22, 202652-Week High
28.34TRYUpdated Aug 22, 202652-Week Change
25.88%vs all stocks
50-Day MA
22.63TRYUpdated Aug 22, 2026200-Day MA
19.29TRYUpdated Aug 22, 2026Avg 10-Day Volume
9.30MSharesUpdated Aug 22, 2026Avg 30-Day Volume
10.93MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.86TRYUpdated 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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 34.4%, higher than 95% of its Integrated Freight & Logistics peers (median 4.8%)Significant
Operating margin: 0.34Industry median: 0.05Industry P95: 0.17Peers compared: 54.00
Profit margin is 23.3%, higher than 95% of its Integrated Freight & Logistics peers (median 3.4%)Significant
Profit margin: 0.23Industry median: 0.03Industry P95: 0.14Peers compared: 54.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 64,338,858.031Operating Cash Flow (USD, TTM): 20,167,471.831
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.73
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
High structural barrier to entryNotable
Barrier to Entry: 0.90
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nirlon Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
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