CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $226.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.17: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%
Annual Rate
TRY 0.03Paid quarterly
Payout Ratio
7.3%Sustainable
Last Ex-Dividend
Dec 24, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.06BTRY226.56M · vs all stocks (USD)
Trailing P/E
86.00xvs Aerospace & Defense peers
Revenue (TTM)
2.43BTRY49.74M · vs all stocks (USD)
Profit Margin
5.60%vs Aerospace & Defense peers
Beta
0.7980xvs all stocks
52-Week Change
-18.42%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
11.06BTRY226.56M · vs all stocks (USD)
Enterprise Value
11.90BTRY243.73M · vs all stocks (USD)
Trailing P/E
86.00xvs Aerospace & Defense peers
PEG Ratio
0.0782xvs Aerospace & Defense peers
Price to Sales (TTM)
4.74xvs Aerospace & Defense peers
Price to Book (MRQ)
4.01xvs Aerospace & Defense peers
Enterprise to Revenue
4.90xvs Aerospace & Defense peers
Enterprise to EBITDA
36.07xvs Aerospace & Defense peers
Gross Margin
23.13%vs Aerospace & Defense peers
Profit Margin
5.60%vs Aerospace & Defense peers
Operating Margin
7.50%vs Aerospace & Defense peers
Return on Assets (TTM)
4.56%vs Aerospace & Defense peers
Return on Equity (TTM)
5.55%vs Aerospace & Defense peers
Revenue (TTM)
2.43BTRY49.74M · vs all stocks (USD)
Revenue per Share (TTM)
3.81TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-5.20%vs Aerospace & Defense peers
Gross Profit (TTM)
619.90MTRY12.69M · vs all stocks (USD)
EBITDA (TTM)
329.99MTRY6.76M · vs all stocks (USD)
Net Income (TTM)
135.94MTRY2.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
593.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
494.86MTRY10.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-810.41MTRY-16.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0311TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.1431TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
7.31%vs Aerospace & Defense peers
Minority Interest (Equity)
4.06MTRYFY2025 · Dec 31, 2025Revenue
2.16BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.62BTRYFY2025 · Dec 31, 2025Gross Profit
543.57MTRYFY2025 · Dec 31, 2025Operating Income
216.48MTRY4.43M · vs all stocks (USD)
Pre-tax Income
-105.63MTRYFY2025 · Dec 31, 2025Income Tax Expense
-135.93MTRYFY2025 · Dec 31, 2025Net Income
30.30MTRYFY2025 · Dec 31, 2025EBIT
-64.48MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-107.98MTRYFY2025 · Dec 31, 2025Research & Development
21.70MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
121.18MTRYFY2025 · Dec 31, 2025Other Operating Expenses
31.46MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
12.09MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.15MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.30MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-78.06KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
273.31MTRYFY2025 · Dec 31, 2025Free Cash Flow
60.09MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.73MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.30MTRYFY2025 · Dec 31, 2025Other Non-cash Items
264.77MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-225.01MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
203.25MTRYFY2025 · Dec 31, 2025Capital Expenditures
-213.23MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-104.98MTRYFY2025 · Dec 31, 2025Net Acquisitions
-300.94MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-514.17MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
719.03MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-721.02MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-11.28MTRYFY2025 · Dec 31, 2025Other Financing Charges
12.09MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.18MTRYFY2025 · Dec 31, 2025Shares Outstanding
58.00MSharesUpdated Sep 23, 2026% Held by Insiders
63.11%vs all stocks
% Held by Institutions
7.27%vs all stocks
Total Cash (MRQ)
134.12MTRY2.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2100TRYUpdated Sep 23, 2026Total Debt (MRQ)
825.88MTRY16.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2866xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.54xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.51TRYUpdated Sep 23, 2026Total Assets
4.15BTRY84.98M · vs all stocks (USD)
Total Current Assets
2.74BTRYFY2025 · Dec 31, 2025Total Liabilities
1.71BTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
170.04MTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BTRYFY2025 · Dec 31, 2025Cash
253.13MTRYFY2025 · Dec 31, 2025Cash Equivalents
105.60MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.73MTRYFY2025 · Dec 31, 2025Accounts Receivable
339.64MTRYFY2025 · Dec 31, 2025Inventory
1.52BTRYFY2025 · Dec 31, 2025Accounts Payable
205.19MTRYFY2025 · Dec 31, 2025Short-term Debt
445.51MTRYFY2025 · Dec 31, 2025Long-term Debt
54.71MTRYFY2025 · Dec 31, 2025Common Stock (Book)
58.00MTRYFY2025 · Dec 31, 2025Retained Earnings
1.42BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44BTRY49.91M · vs all stocks (USD)
52-Week Low
15.76TRYUpdated Sep 23, 202652-Week High
27.27TRYUpdated Sep 23, 202652-Week Change
-18.42%vs all stocks
Beta
0.7980xvs all stocks
50-Day MA
21.77TRYUpdated Sep 23, 2026200-Day MA
20.81TRYUpdated Sep 23, 2026Avg 10-Day Volume
7.35MSharesUpdated Sep 23, 2026Avg 30-Day Volume
11.18MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2100TRYUpdated Sep 23, 20261 interpretation 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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.
Financial Health
Altman Z-Score 5.17: safe zoneNotable
Altman Z-Score: 5.17
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $226.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 226,557,538.68Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
AIRO Group Holdings, Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleInterface
Space Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Teixeira Duarte, S.A.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Maritime Launch Services Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Latécoère
Tier 1ProductionLong-Program Systems IntegrationRule
Magnitude International Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Build King Holdings Limited
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Ame Elite Consortium Berhad
Tier 1ProductionLong-Program Systems IntegrationRule
Hokuriku Electrical Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
ASL Marine Holdings Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
FRP Advisory Group PLC
1 interpretationCash-Backed Growth Configuration
Liberty Media Corporation
1 interpretationCash-Backed Growth Configuration
Suzano S.A.
1 interpretationCash-Backed Growth Configuration