CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 6.32: 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
0.13%
Annual Rate
TRY 0.34Paid 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
15.25BTRY317.41M · vs all stocks (USD)
Trailing P/E
110.47xvs Aerospace & Defense peers
Revenue (TTM)
2.55BTRY53.16M · vs all stocks (USD)
Profit Margin
5.30%vs Aerospace & Defense peers
52-Week Change
39.15%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
15.25BTRY317.41M · vs all stocks (USD)
Enterprise Value
15.29BTRY318.06M · vs all stocks (USD)
Trailing P/E
110.47xvs Aerospace & Defense peers
PEG Ratio
-0.8959xvs Aerospace & Defense peers
Price to Sales (TTM)
5.87xvs Aerospace & Defense peers
Price to Book (MRQ)
5.57xvs Aerospace & Defense peers
Enterprise to Revenue
5.98xvs Aerospace & Defense peers
Enterprise to EBITDA
38.32xvs Aerospace & Defense peers
Gross Margin
39.95%vs Aerospace & Defense peers
Profit Margin
5.30%vs Aerospace & Defense peers
Operating Margin
8.19%vs Aerospace & Defense peers
Return on Assets (TTM)
5.06%vs Aerospace & Defense peers
Return on Equity (TTM)
5.53%vs Aerospace & Defense peers
Revenue (TTM)
2.55BTRY53.16M · vs all stocks (USD)
Revenue per Share (TTM)
37.24TRYUpdated Aug 22, 2026Quarterly Revenue Growth
13.70%vs Aerospace & Defense peers
Gross Profit (TTM)
655.82MTRY13.65M · vs all stocks (USD)
EBITDA (TTM)
398.91MTRY8.30M · vs all stocks (USD)
Net Income (TTM)
135.39MTRY2.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
197.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
458.41MTRY9.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-860.72MTRY-17.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3421TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
1.57TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.60%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
216.48MTRY4.50M · 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 Aug 22, 2026Float Shares
12.55MSharesUpdated Aug 22, 2026% Held by Insiders
63.11%vs all stocks
% Held by Institutions
7.27%vs all stocks
Total Cash (MRQ)
134.12MTRY2.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31TRYUpdated Aug 22, 2026Total Debt (MRQ)
825.88MTRY17.18M · 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)
46.39TRYUpdated Aug 22, 2026Total Assets
4.15BTRY86.34M · 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
2.44BTRY50.71M · vs all stocks (USD)
52-Week Low
173.30TRYUpdated Aug 22, 202652-Week High
300.00TRYUpdated Aug 22, 202652-Week Change
39.15%vs all stocks
50-Day MA
247.36TRYUpdated Aug 22, 2026200-Day MA
221.26TRYUpdated Aug 22, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 22, 2026Avg 30-Day Volume
931.02KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.34TRYUpdated Aug 22, 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 6.32: safe zoneNotable
Altman Z-Score: 6.32
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Interarch Building Products Inc.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Waskita Karya Persero Tbk PT
Tier 1ProductionLong-Program Systems IntegrationRule
MNC Solution Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Nittoc Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Dredging Corporation of India Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Innovative Solutions & Support Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Hunan Investment Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Nippon Rietec Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Is Dongseo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Bondada Engineering Pvt. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Climb Global Solutions Inc.
1 interpretationCash-Backed Growth Configuration
Zhongfu Shenying Carbon Fiber Co., Ltd.
1 interpretationCash-Backed Growth Configuration
Costamare Inc.
1 interpretationCash-Backed Growth Configuration