CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.51B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
313.22BTRY6.51B · vs all stocks (USD)
Trailing P/E
5.72xRevenue (TTM)
222.14BTRY4.62B · vs all stocks (USD)
Profit Margin
24.92%Beta
0.4450xvs all stocks
52-Week Change
11.28%vs all stocks
Market Capitalization
313.22BTRY6.51B · vs all stocks (USD)
Enterprise Value
0.00TRYvs all stocks (USD)
Trailing P/E
5.72xForward P/E
3.97xPEG Ratio
0.0006xPrice to Sales (TTM)
1.43xPrice to Book (MRQ)
1.11xEnterprise to Revenue
0.00xProfit Margin
24.92%Operating Margin
27.20%Return on Assets (TTM)
1.58%Return on Equity (TTM)
21.79%Revenue (TTM)
222.14BTRY4.62B · vs all stocks (USD)
Revenue per Share (TTM)
26.30TRYUpdated Aug 26, 2026Quarterly Revenue Growth
29.40%Gross Profit (TTM)
220.10BTRY4.57B · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
55.35BTRY1.15B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.40%Operating Cash Flow (TTM)
-593.30BTRY-12.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.09BTRY978.77M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
7.24MTRYFY2025 · Dec 31, 2025Revenue
238.63BTRYFY2025 · Dec 31, 2025Pre-tax Income
65.26BTRYFY2025 · Dec 31, 2025Income Tax Expense
18.17BTRYFY2025 · Dec 31, 2025Net Income
47.09BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.50BTRYFY2025 · Dec 31, 2025Other Operating Expenses
72.98BTRYFY2025 · Dec 31, 2025EPS (Basic)
5.57TRYFY2025 · Dec 31, 2025EPS (Diluted)
5.57TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
8.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.45BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.27MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
360.74BTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.89BTRYFY2025 · Dec 31, 2025Net Acquisitions
-825.81MTRYFY2025 · Dec 31, 2025Purchase of Investments
-188.84BTRYFY2025 · Dec 31, 2025Sale of Investments
161.36BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.19BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
312.97BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-137.18BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.80BTRYFY2025 · Dec 31, 2025Shares Outstanding
8.45BSharesUpdated Aug 26, 2026Float Shares
3.28BSharesUpdated Aug 26, 2026% Held by Insiders
61.17%vs all stocks
% Held by Institutions
14.04%vs all stocks
Total Cash (MRQ)
508.56BTRY10.57B · vs all stocks (USD)
Total Cash per Share (MRQ)
60.21TRYUpdated Aug 26, 2026Total Debt (MRQ)
1.14TTRY23.80B · vs all stocks (USD)
Book Value per Share (MRQ)
33.92TRYUpdated Aug 26, 2026Total Assets
3.52TTRY73.22B · vs all stocks (USD)
Total Liabilities
3.27TTRYFY2025 · Dec 31, 2025Cash
24.39BTRYFY2025 · Dec 31, 2025Cash Equivalents
54.73BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.70BTRYFY2025 · Dec 31, 2025Long-term Debt
942.49BTRYFY2025 · Dec 31, 2025Common Stock (Book)
8.45BTRYFY2025 · Dec 31, 2025Retained Earnings
48.73BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
255.62BTRY5.31B · vs all stocks (USD)
52-Week Low
27.14TRYUpdated Aug 26, 202652-Week High
44.50TRYUpdated Aug 26, 202652-Week Change
11.28%vs all stocks
Beta
0.4450xvs all stocks
50-Day MA
36.39TRYUpdated Aug 26, 2026200-Day MA
36.65TRYUpdated Aug 26, 2026Avg 10-Day Volume
180.44MSharesUpdated Aug 26, 2026Avg 30-Day Volume
234.05MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
6.58TRYUpdated Aug 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
Market cap is $6.51B, above the global median of $1.18BNotable
Market cap (USD): 6,510,208,443.84Global Median: 1,179,398,897.704
Revenue is $4.62B, above the global median of $534.05MNotable
Revenue (USD): 4,617,121,119.355Global Median: 534,052,387.958
Levered free cash flow is $978.77M, above the global median of $19.19MNotable
Levered free cash flow (USD): 978,768,788.535Global Median: 19,189,974.917
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