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Toray Industries

(OTC) TRYIY

Current Price$14.13
Market Cap$10.49B
Since IPO (1992)+69%
5 Year+14%
1 Year+13%
1 Month-3%

Toray Industries Financials at a Glance

Market Cap

$10.49B

Revenue (TTM)

$2.58T

Net Income (TTM)

$43.30B

EPS (TTM)

$0.38

P/E Ratio

36.91

Dividend

$0.25

Beta (Volatility)

0.63 (Low)

Price

$14.13

Volume

15,369

Open

$13.99

Previous Close

$14.13

Daily Range

$13.99 - $14.15

52-Week Range

$11.70 - $17.51

TRYIY News

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About Toray Industries

Industry

Chemicals

Sector

Materials

Employees

47,914

CEO

Mitsuo Ohya

Headquarters

Tokyo, 103-8666, JP

TRYIY Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

5%

Net Income Margin

2%

Return on Equity

3%

Return on Capital

5%

Return on Assets

1%

Earnings Yield

2.71%

Dividend Yield

0.36%

Payout Ratio

67.93%

Stock Overview

Market Cap

$10.49B

Shares Outstanding

742.11M

Volume

15.37K

Avg. Volume

31.04K

Financials (TTM)

Gross Profit

$505.89B

Operating Income

$127.45B

EBITDA

$265.29B

Operating Cash Flow

$255.03B

Capital Expenditure

$179.25B

Free Cash Flow

$75.78B

Cash & ST Invst.

$254.52B

Total Debt

$842.66B

Toray Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$697.55B

+10.8%

Gross Profit

$135.09B

+10.5%

Gross Margin

19.37%

N/A

Market Cap

$10.49B

N/A

Market Cap/Employee

$217.82K

N/A

Employees

48,140

N/A

Net Income

$3.29B

-83.3%

EBITDA

$71.15B

+25.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$771.38B

-12.4%

Accounts Receivable

$696.32B

+8.2%

Inventory

$561.82B

-1.4%

Long Term Debt

$564.99B

+10.8%

Short Term Debt

$452.12B

+8.7%

Return on Assets

1.22%

N/A

Return on Invested Capital

5.14%

N/A

Free Cash Flow

$50.78B

-143.5%

Operating Cash Flow

$20.08B

-164.9%

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Questions About TRYIY

What is the current price of Toray Industries?

Toray Industries is trading at $14.13 per share.

What is the 52-week range for Toray Industries?

Over the past 52 weeks, Toray Industries has traded between $11.70 and $17.51.

How much debt does Toray Industries have?

As of the most recent reporting period, Toray Industries reported total debt of $6.28B.

How much cash does Toray Industries have on hand?

Toray Industries reported $1.57B in cash and cash equivalents in its most recent financial results.

What is Toray Industries’s dividend yield?

Toray Industries currently has a dividend yield of 0.36%.

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