THRY · trading date Oct 9, 2026 · previous close $1.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$785.02M
Net income
$307.0K
Total assets
$688.59M
Total liabilities
—
Stockholders' equity
$218.14M
Cash & equivalents
$10.75M
Operating income
$56.71M
Operating cash flow
$63.53M
Capital expenditures
$32.39M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.2%
Net margin
0.0%
Free cash flow
$31.14M
Free cash flow margin
4.0%
Liabilities / assets
—
Equity / assets
31.7%
CapEx / revenue
4.1%
Operating cash flow / net income
206.93×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Grapevine, TX 76051
1301 MUNICIPAL WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.