CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.18B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
302.24BTRY6.18B · vs all stocks (USD)
Trailing P/E
5.48xRevenue (TTM)
222.14BTRY4.54B · vs all stocks (USD)
Profit Margin
24.92%Beta
0.4530xvs all stocks
52-Week Change
4.93%vs all stocks
Market Capitalization
302.24BTRY6.18B · vs all stocks (USD)
Enterprise Value
0.00TRYvs all stocks (USD)
Trailing P/E
5.48xForward P/E
3.78xPEG Ratio
0.0006xPrice to Sales (TTM)
1.37xPrice to Book (MRQ)
1.06xEnterprise 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)
222.14BTRY4.54B · vs all stocks (USD)
Revenue per Share (TTM)
26.30TRYUpdated Sep 26, 2026Quarterly Revenue Growth
29.40%Gross Profit (TTM)
220.10BTRY4.50B · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
55.35BTRY1.13B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.40%Operating Cash Flow (TTM)
-593.30BTRY-12.13B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.09BTRY962.48M · 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 Sep 26, 2026Float Shares
3.28BSharesUpdated Sep 26, 2026% Held by Insiders
61.17%vs all stocks
% Held by Institutions
12.03%vs all stocks
Total Cash (MRQ)
508.56BTRY10.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
60.21TRYUpdated Sep 26, 2026Total Debt (MRQ)
1.14TTRY23.40B · vs all stocks (USD)
Book Value per Share (MRQ)
33.92TRYUpdated Sep 26, 2026Total Assets
3.52TTRY72.01B · 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
255.62BTRY5.22B · vs all stocks (USD)
52-Week Low
27.14TRYUpdated Sep 26, 202652-Week High
44.50TRYUpdated Sep 26, 202652-Week Change
4.93%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
34.98TRYUpdated Sep 26, 2026200-Day MA
36.86TRYUpdated Sep 26, 2026Avg 10-Day Volume
241.63MSharesUpdated Sep 26, 2026Avg 30-Day Volume
233.53MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
6.55TRYUpdated 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
Market cap is $6.18B, above the global median of $1.15BNotable
Market cap (USD): 6,177,391,073.418Global Median: 1,150,342,212.262
Revenue is $4.54B, above the global median of $559.35MNotable
Revenue (USD): 4,540,261,657.854Global Median: 559,350,010.583
Levered free cash flow is $962.48M, above the global median of $18.98MNotable
Levered free cash flow (USD): 962,475,596.289Global Median: 18,979,762.15
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