CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.58B, higher than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
335.16BTRY6.85B · vs all stocks (USD)
Trailing P/E
4.18xRevenue (TTM)
265.32BTRY5.42B · vs all stocks (USD)
Profit Margin
28.79%Beta
0.2910xvs all stocks
52-Week Change
31.21%vs all stocks
Market Capitalization
335.16BTRY6.85B · vs all stocks (USD)
Enterprise Value
1.16TTRY23.68B · vs all stocks (USD)
Trailing P/E
4.18xForward P/E
6.10xPEG Ratio
0.1336xPrice to Sales (TTM)
1.27xPrice to Book (MRQ)
0.9284xEnterprise to Revenue
4.37xProfit Margin
28.79%Operating Margin
33.80%Return on Assets (TTM)
1.52%Return on Equity (TTM)
24.75%Revenue (TTM)
265.32BTRY5.42B · vs all stocks (USD)
Revenue per Share (TTM)
28.27TRYUpdated Sep 26, 2026Quarterly Revenue Growth
40.70%Gross Profit (TTM)
263.95BTRY5.39B · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
76.37BTRY1.56B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.10%Operating Cash Flow (TTM)
-477.08BTRY-9.75B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.16BTRY1.58B · vs all stocks (USD)
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
16.14BTRYFY2025 · Dec 31, 2025Revenue
250.82BTRYFY2025 · Dec 31, 2025Pre-tax Income
109.09BTRYFY2025 · Dec 31, 2025Income Tax Expense
28.33BTRYFY2025 · Dec 31, 2025Net Income
80.76BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
2.34BTRYFY2025 · Dec 31, 2025Other Operating Expenses
55.14BTRYFY2025 · Dec 31, 2025EPS (Basic)
8.14TRYFY2025 · Dec 31, 2025EPS (Diluted)
8.14TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
9.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.47BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.60BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
536.10BTRYFY2025 · Dec 31, 2025Capital Expenditures
-24.19BTRYFY2025 · Dec 31, 2025Net Acquisitions
-203.81MTRYFY2025 · Dec 31, 2025Purchase of Investments
-289.13BTRYFY2025 · Dec 31, 2025Sale of Investments
103.37BTRYFY2025 · Dec 31, 2025Other Investing Activity
-672.54MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.83BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
147.13BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.30BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
137.83BTRYFY2025 · Dec 31, 2025Shares Outstanding
9.92BSharesUpdated Sep 26, 2026Float Shares
782.96MSharesUpdated Sep 26, 2026% Held by Insiders
88.01%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
878.38BTRY17.95B · vs all stocks (USD)
Total Cash per Share (MRQ)
88.58TRYUpdated Sep 26, 2026Total Debt (MRQ)
1.68TTRY34.26B · vs all stocks (USD)
Book Value per Share (MRQ)
36.62TRYUpdated Sep 26, 2026Total Assets
5.49TTRY112.27B · vs all stocks (USD)
Total Liabilities
5.15TTRYFY2025 · Dec 31, 2025Cash
28.00BTRYFY2025 · Dec 31, 2025Cash Equivalents
76.53BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
982.26BTRYFY2025 · Dec 31, 2025Long-term Debt
905.06BTRYFY2025 · Dec 31, 2025Common Stock (Book)
9.92BTRYFY2025 · Dec 31, 2025Retained Earnings
93.22BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
344.63BTRY7.04B · vs all stocks (USD)
52-Week Low
21.38TRYUpdated Sep 26, 202652-Week High
43.06TRYUpdated Sep 26, 202652-Week Change
31.21%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
31.91TRYUpdated Sep 26, 2026200-Day MA
33.03TRYUpdated Sep 26, 2026Avg 10-Day Volume
89.12MSharesUpdated Sep 26, 2026Avg 30-Day Volume
72.77MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
8.13TRYUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,577,050,614.027Global P95: 1,231,360,627.2
Market cap is $6.85B, above the global median of $1.15BNotable
Market cap (USD): 6,850,297,376.282Global Median: 1,150,342,212.262
Revenue is $5.42B, above the global median of $559.35MNotable
Revenue (USD): 5,422,838,424.257Global Median: 559,350,010.583
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