CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $898.89M, above the global median of $520.53M
- PositionGross margin is 9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.63BTRY907.84M · vs all stocks (USD)
Revenue (TTM)
43.20BTRY898.89M · vs all stocks (USD)
Profit Margin
-2.30%vs Farm & Heavy Construction Machinery peers
Beta
0.2110xvs all stocks
52-Week Change
-32.51%vs all stocks
Market Capitalization
43.63BTRY907.84M · vs all stocks (USD)
Enterprise Value
51.24BTRY1.07B · vs all stocks (USD)
Forward P/E
3.86xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.02xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.33xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.19xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
16.11xvs Farm & Heavy Construction Machinery peers
Gross Margin
9.01%vs Farm & Heavy Construction Machinery peers
Profit Margin
-2.30%vs Farm & Heavy Construction Machinery peers
Operating Margin
2.19%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.66%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-5.82%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
43.20BTRY898.89M · vs all stocks (USD)
Revenue per Share (TTM)
431.71TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-21.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
4.45BTRY92.53M · vs all stocks (USD)
EBITDA (TTM)
7.62BTRY158.46M · vs all stocks (USD)
Net Income (TTM)
-992.43MTRY-20.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.60%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
5.14BTRY106.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.94BTRY-81.99M · vs all stocks (USD)
5-Year Average Dividend Yield
8.22%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Revenue
53.84BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
46.43BTRYFY2025 · Dec 31, 2025Gross Profit
7.40BTRYFY2025 · Dec 31, 2025Operating Income
2.16BTRY44.98M · vs all stocks (USD)
Pre-tax Income
1.01BTRYFY2025 · Dec 31, 2025Income Tax Expense
550.57MTRYFY2025 · Dec 31, 2025Net Income
454.80MTRYFY2025 · Dec 31, 2025EBIT
6.69BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.64BTRYFY2025 · Dec 31, 2025Research & Development
761.14MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.32BTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.01BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
4.01BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.68BTRYFY2025 · Dec 31, 2025EPS (Basic)
4.55TRYFY2025 · Dec 31, 2025EPS (Diluted)
4.55TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
454.80MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
7.86BTRYFY2025 · Dec 31, 2025Free Cash Flow
5.98BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.70BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
454.80MTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.50BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.84BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.07BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.88BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.48BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.88BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.29BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.29BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-5.77BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.02BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.25BTRYFY2025 · Dec 31, 2025Shares Outstanding
100.07MSharesUpdated Aug 22, 2026Float Shares
25.02MSharesUpdated Aug 22, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
5.51%vs all stocks
Total Cash (MRQ)
5.49BTRY114.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
54.87TRYUpdated Aug 22, 2026Total Debt (MRQ)
14.46BTRY300.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7618xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.08xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
189.64TRYUpdated Aug 22, 2026Total Assets
39.61BTRY824.11M · vs all stocks (USD)
Total Current Assets
22.73BTRYFY2025 · Dec 31, 2025Total Liabilities
22.89BTRYFY2025 · Dec 31, 2025Total Non-current Assets
16.87BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.25BTRYFY2025 · Dec 31, 2025Total Current Liabilities
18.64BTRYFY2025 · Dec 31, 2025Cash
76.60MTRYFY2025 · Dec 31, 2025Cash Equivalents
6.63BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.71BTRYFY2025 · Dec 31, 2025Other Short-term Investments
69.78MTRYFY2025 · Dec 31, 2025Accounts Receivable
3.82BTRYFY2025 · Dec 31, 2025Inventory
9.45BTRYFY2025 · Dec 31, 2025Accounts Payable
4.81BTRYFY2025 · Dec 31, 2025Short-term Debt
12.66BTRYFY2025 · Dec 31, 2025Other Current Liabilities
926.69KTRYFY2025 · Dec 31, 2025Long-term Debt
2.86BTRYFY2025 · Dec 31, 2025Common Stock (Book)
100.07MTRYFY2025 · Dec 31, 2025Retained Earnings
9.76BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.71BTRY347.80M · vs all stocks (USD)
52-Week Low
398.75TRYUpdated Aug 22, 202652-Week High
652.00TRYUpdated Aug 22, 202652-Week Change
-32.51%vs all stocks
Beta
0.2110xvs all stocks
50-Day MA
427.39TRYUpdated Aug 22, 2026200-Day MA
486.13TRYUpdated Aug 22, 2026Avg 10-Day Volume
182.56KSharesUpdated Aug 22, 2026Avg 30-Day Volume
151.56KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-9.93TRYUpdated Aug 22, 20266 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
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
Gross margin is 9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.09Industry median: 0.24Industry P5: 0.10Peers compared: 63.00
Current ratio is 1.09×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 1.08Industry median: 1.96Industry P5: 1.12Peers compared: 63.00
Financial Health
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $898.89M, above the global median of $520.53MNotable
Revenue (USD): 898,894,946.304Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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