CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $26.35B, higher than 95% of all stocks globally
- PositionPrice-to-book is 18.95×, higher than 95% of its Airlines peers (median 1.99×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
413.06BTRY8.59B · vs all stocks (USD)
Revenue (TTM)
1.27TTRY26.35B · vs all stocks (USD)
Profit Margin
10.19%vs Airlines peers
Beta
-0.0300xvs all stocks
52-Week Change
-11.01%vs all stocks
Market Capitalization
413.06BTRY8.59B · vs all stocks (USD)
Forward P/E
4.18xvs Airlines peers
Price to Sales (TTM)
15.68xvs Airlines peers
Price to Book (MRQ)
18.95xvs Airlines peers
Enterprise to Revenue
16.28xvs Airlines peers
Enterprise to EBITDA
196.24xvs Airlines peers
Profit Margin
10.19%vs Airlines peers
Operating Margin
-2.60%vs Airlines peers
Return on Assets (TTM)
1.53%vs Airlines peers
Return on Equity (TTM)
13.13%vs Airlines peers
Revenue (TTM)
1.27TTRY26.35B · vs all stocks (USD)
Revenue per Share (TTM)
19.10TRYUpdated Aug 22, 2026Quarterly Revenue Growth
20.50%vs Airlines peers
Gross Profit (TTM)
162.89BTRY3.39B · vs all stocks (USD)
Net Income (TTM)
129.01BTRY2.68B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.50%vs Airlines peers
Operating Cash Flow (TTM)
162.31BTRY3.38B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.58BTRY594.77M · vs all stocks (USD)
Payout Ratio
80.53%vs Airlines peers
Minority Interest (Equity)
2.00MUSDFY2025 · Dec 31, 2025Revenue
24.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.21BUSDFY2025 · Dec 31, 2025Gross Profit
3.89BUSDFY2025 · Dec 31, 2025Operating Income
2.29BUSDvs all stocks (USD)
Pre-tax Income
3.40BUSDFY2025 · Dec 31, 2025Income Tax Expense
494.00MUSDFY2025 · Dec 31, 2025Net Income
2.91BUSDFY2025 · Dec 31, 2025EBIT
3.96BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.41BUSDFY2025 · Dec 31, 2025Other Operating Expenses
70.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.37BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
557.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.91BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.77BUSDFY2025 · Dec 31, 2025Free Cash Flow
-167.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.91BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.11BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
101.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.94BUSDFY2025 · Dec 31, 2025Other Investing Activity
-345.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.28BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.54BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.71BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-223.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
529.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.12BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Aug 22, 2026Float Shares
702.04MSharesUpdated Aug 22, 2026% Held by Insiders
49.12%vs all stocks
% Held by Institutions
8.37%vs all stocks
Total Cash (MRQ)
303.15BTRY6.31B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.57TRYUpdated Aug 22, 2026Total Debt (MRQ)
941.49BTRY19.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8939xvs Airlines peers
Current Ratio (MRQ)
0.9050xvs Airlines peers
Book Value per Share (MRQ)
15.88TRYUpdated Aug 22, 2026Total Assets
46.60BUSDvs all stocks (USD)
Total Current Assets
10.19BUSDFY2025 · Dec 31, 2025Total Liabilities
25.29BUSDFY2025 · Dec 31, 2025Total Non-current Assets
36.42BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.99BUSDFY2025 · Dec 31, 2025Total Current Liabilities
10.30BUSDFY2025 · Dec 31, 2025Cash
844.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.47BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.07BUSDFY2025 · Dec 31, 2025Inventory
968.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.83BUSDFY2025 · Dec 31, 2025Short-term Debt
3.78BUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.00MUSDFY2025 · Dec 31, 2025Long-term Debt
14.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
315.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.60BUSDFY2025 · Dec 31, 2025Retained Earnings
20.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.31BUSDvs all stocks (USD)
Treasury Stock
47.00MUSDFY2025 · Dec 31, 202552-Week Low
262.75TRYUpdated Aug 22, 202652-Week High
355.50TRYUpdated Aug 22, 202652-Week Change
-11.01%vs all stocks
Beta
-0.0300xvs all stocks
50-Day MA
320.19TRYUpdated Aug 22, 2026200-Day MA
301.59TRYUpdated Aug 22, 2026Avg 10-Day Volume
38.62MSharesUpdated Aug 22, 2026Avg 30-Day Volume
45.83MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-6.66TRYUpdated 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Price-to-book is 18.95×, higher than 95% of its Airlines peers (median 1.99×)Significant
Price-to-book: 18.95Industry median: 1.99Industry P95: 17.92Peers compared: 26.00
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $26.35B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,346,295,552.841Global P95: 15,102,391,082.578
Market cap is $8.59B, above the global median of $1.18BNotable
Market cap (USD): 8,594,896,074.776Global Median: 1,179,398,897.704
Levered free cash flow is $594.77M, above the global median of $19.19MNotable
Levered free cash flow (USD): 594,768,814.988Global Median: 19,189,974.917
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