Toray Industries, Inc. (TRYIY) Financials
TRYIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 21.9 billion | 9.7 billion |
| Dec. 31, 2025 | 22.5 billion | 10.4 billion |
| Sept. 30, 2025 | 153.3 million | 10.3 billion |
| June 30, 2025 | 22.9 billion | 10.5 billion |
TRYIY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 692.8 million | ? |
| Dec. 31, 2025 | -324.1 million | ? |
| Sept. 30, 2025 | 66.2 million | ? |
| June 30, 2025 | -2.6 million | ? |
TRYIY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 250.9 million |
| Dec. 31, 2025 | 21.0 million |
| Sept. 30, 2025 | 136.0 million |
| June 30, 2025 | 119.3 million |
TRYIY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.7 billion | 3.0 billion | 188.1 million |
| Dec. 31, 2025 | 1.6 billion | 3.4 billion | 199.9 million |
| Sept. 30, 2025 | 1.5 billion | 3.3 billion | 295.2 million |
| June 30, 2025 | 1.6 billion | 2.9 billion | 303.5 million |
TRYIY Shares Outstanding
TRYIY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 190.1 million | - | 641.8 million | - |
| Dec. 31, 2025 | 196.0 million | - | 627.3 million | - |
| Sept. 30, 2025 | 238.4 million | - | 634.5 million | - |
| June 30, 2025 | 349.3 million | - | 638.7 million | - |
TRYIY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.2 billion | 3.4 billion |
| Dec. 31, 2025 | 4.5 billion | 3.6 billion |
| Sept. 30, 2025 | 4.4 billion | 3.5 billion |
| June 30, 2025 | 4.1 billion | 3.3 billion |
TRYIY
Price: $14.32
52 week price:
Dividend Yield: 1.44%
Payout Ratio Range:
Earnings Per Share: 0.67 USD
P/E Ratio: 20.45
Exchange: PNK
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 10.2 billion