CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.53B, above the global median of $1.15B
- PositionProfit margin is -18.8%, lower than 95% of its Textile Manufacturing peers (median 6.7%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
121.80BTRY2.53B · vs all stocks (USD)
Revenue (TTM)
65.67BTRY1.37B · vs all stocks (USD)
Profit Margin
-18.79%vs Textile Manufacturing peers
52-Week Change
-55.81%vs all stocks
Market Capitalization
121.80BTRY2.53B · vs all stocks (USD)
Enterprise Value
242.76BTRY5.05B · vs all stocks (USD)
Price to Sales (TTM)
1.85xvs Textile Manufacturing peers
Price to Book (MRQ)
0.5654xvs Textile Manufacturing peers
Enterprise to Revenue
3.70xvs Textile Manufacturing peers
Enterprise to EBITDA
18.45xvs Textile Manufacturing peers
Gross Margin
11.09%vs Textile Manufacturing peers
Profit Margin
-18.79%vs Textile Manufacturing peers
Operating Margin
11.28%vs Textile Manufacturing peers
Return on Assets (TTM)
0.56%vs Textile Manufacturing peers
Return on Equity (TTM)
-7.63%vs Textile Manufacturing peers
Revenue (TTM)
65.67BTRY1.37B · vs all stocks (USD)
Revenue per Share (TTM)
1.45TRYUpdated Aug 22, 2026Quarterly Revenue Growth
48.70%vs Textile Manufacturing peers
Gross Profit (TTM)
7.20BTRY149.80M · vs all stocks (USD)
EBITDA (TTM)
13.15BTRY273.73M · vs all stocks (USD)
Net Income (TTM)
-12.34BTRY-256.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.21%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-8.95BTRY-186.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
991.60MTRY20.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Revenue
53.12BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
49.56BTRYFY2025 · Dec 31, 2025Gross Profit
3.56BTRYFY2025 · Dec 31, 2025Operating Income
71.44MTRY1.49M · vs all stocks (USD)
Pre-tax Income
-18.09BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.90BTRYFY2025 · Dec 31, 2025Net Income
-21.99BTRYFY2025 · Dec 31, 2025EBIT
-7.06BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.04BTRYFY2025 · Dec 31, 2025Research & Development
50.28MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.35BTRYFY2025 · Dec 31, 2025Other Operating Expenses
910.46MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
174.28MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.03BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-55.02BTRYFY2025 · Dec 31, 2025Free Cash Flow
-68.99BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.09BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-37.77BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.24BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.08BTRYFY2025 · Dec 31, 2025Capital Expenditures
-13.97BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.97BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
77.19BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-77.96BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-289.25MTRYFY2025 · Dec 31, 2025Other Financing Charges
11.70BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.64BTRYFY2025 · Dec 31, 2025Shares Outstanding
43.82BSharesUpdated Aug 22, 2026Float Shares
21.94BSharesUpdated Aug 22, 2026% Held by Insiders
41.46%vs all stocks
% Held by Institutions
6.26%vs all stocks
Total Cash (MRQ)
3.81BTRY79.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0810TRYUpdated Aug 22, 2026Total Debt (MRQ)
139.97BTRY2.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7264xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.5790xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.10TRYUpdated Aug 22, 2026Total Assets
320.57BTRY6.67B · vs all stocks (USD)
Total Current Assets
29.76BTRYFY2025 · Dec 31, 2025Total Liabilities
166.27BTRYFY2025 · Dec 31, 2025Total Non-current Assets
290.81BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
98.78BTRYFY2025 · Dec 31, 2025Total Current Liabilities
67.50BTRYFY2025 · Dec 31, 2025Cash
1.06BTRYFY2025 · Dec 31, 2025Cash Equivalents
20.00MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BTRYFY2025 · Dec 31, 2025Accounts Receivable
9.89BTRYFY2025 · Dec 31, 2025Inventory
14.63BTRYFY2025 · Dec 31, 2025Accounts Payable
20.75BTRYFY2025 · Dec 31, 2025Short-term Debt
44.74BTRYFY2025 · Dec 31, 2025Long-term Debt
97.02BTRYFY2025 · Dec 31, 2025Common Stock (Book)
43.82BTRYFY2025 · Dec 31, 2025Retained Earnings
18.36BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
154.30BTRY3.21B · vs all stocks (USD)
Treasury Stock
326.58MTRYFY2025 · Dec 31, 202552-Week Low
2.13TRYUpdated Aug 22, 202652-Week High
5.66TRYUpdated Aug 22, 202652-Week Change
-55.81%vs all stocks
50-Day MA
2.50TRYUpdated Aug 22, 2026200-Day MA
2.65TRYUpdated Aug 22, 2026Avg 10-Day Volume
2.41BSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.17BSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.4600TRYUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -18.8%, lower than 95% of its Textile Manufacturing peers (median 6.7%)Significant
Profit margin: -0.19Industry median: 0.07Industry P5: -0.17Peers compared: 25.00
Price-to-book is 0.57×, lower than 95% of its Textile Manufacturing peers (median 2.11×)Notable
Price-to-book: 0.57Industry median: 2.11Industry P5: 0.63Peers compared: 25.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.49Receivables vs revenue divergence: 3.59
Financial Health
Altman Z-Score 0.51: distress zoneCritical
Altman Z-Score: 0.51
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.53B, above the global median of $1.15BNotable
Market cap (USD): 2,534,507,625.208Global Median: 1,146,734,693.424
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,366,504,414.249Global Median: 520,528,949.311
Levered free cash flow is $20.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,633,111.59Global Median: 16,239,329.704
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