Toray Industries, Inc. (TRYIY) Financials

TRYIY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 21.3 billion 9.4 billion
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

TRYIY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 133.2 million ?
March 31, 2026 692.8 million ?
Dec. 31, 2025 -324.1 million ?
Sept. 30, 2025 66.2 million ?

TRYIY Net Income
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DateNet Income
June 30, 2026 194.7 million
March 31, 2026 250.9 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 136.0 million

TRYIY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion - -
March 31, 2026 1.7 billion - 260.3 million
Dec. 31, 2025 1.6 billion - -
Sept. 30, 2025 1.5 billion - 295.2 million

TRYIY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.5 million
March 31, 2026 4.7 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 5.1 million

TRYIY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 204.0 million - - -
March 31, 2026 190.1 million - - -
Dec. 31, 2025 196.0 million - - -
Sept. 30, 2025 238.4 million - - -

TRYIY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.2 billion 3.3 billion
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

TRYIY

Price: $16.18

52 week price:
11.70
17.51

Dividend Yield: 1.27%

Payout Ratio Range:
-652.34%
482.26%

Earnings Per Share: 0.66 USD

P/E Ratio: 24.58

Exchange: PNK

Sector: Consumer Cyclical

Industry: Textile Manufacturing

Market Capitalization: 11.6 billion

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