Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
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TRYIY Stock Chart & Stats
$13.04
$0.22(1.70%)
At close: 4:00 PM EST
$13.04
$0.22(1.70%)
Day’s Range― - ―
52-Week Range$11.90 - $17.17
Previous CloseN/A
Volume19.96K
Average Volume (3M)818.00
Market Cap
$11.01B
Enterprise Value$2.38T
Total Cash (Recent Filing)$266.45B
Total Debt (Recent Filing)$909.49B
Price to Earnings (P/E)22.3
Beta0.34
Next Earnings
Aug 12, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield1.48%
Share Statistics
EPS (TTM)107.06
Shares Outstanding752,240,700
10 Day Avg. Volume0
30 Day Avg. Volume818
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)0.94
Price to Sales (P/S)0.62
P/FCF Ratio24.45
Enterprise Value/Market Cap215.77
Enterprise Value/Revenue0.91
Enterprise Value/Gross Profit4.51
Enterprise Value/Ebitda8.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.91
Revenue Forecast (FY)$17.40B
Bulls Say, Bears Say
Bulls Say
Diversified Advanced Materials PortfolioA broad portfolio across fibers, chemicals, carbon fiber composites, films and water treatment spreads demand risk across automotive, aerospace, electronics and infrastructure. Combined with R&D and IP that enable product differentiation, this supports durable revenue streams and customer stickiness.
Steady Revenue Growth And Profit ReboundConsistent revenue expansion and a meaningful profitability recovery in 2025–2026 indicate improving underlying demand and better cost or mix management. This strengthens earnings power and supports multi‑year planning, product qualification and long-term customer relationships.
Positive Operating And Free Cash FlowSustained operating and free cash flow provide the company with internal funding for capex, R&D and debt servicing. Over time this improves financial flexibility, allows reinvestment in high‑value products and supports deleveraging when combined with prudent capital allocation.
Bears Say
Thin Net MarginsLow single‑digit net margins limit the company’s earnings buffer against raw material or demand shocks, constrain free cash generation relative to revenue, and cap return on capital. Over the medium term this reduces scope to invest or accelerate debt reduction without sustained margin improvement.
Earnings VolatilityPronounced earnings swings, including the 2024 trough, undermine forecastability for customers and investors, complicate multi‑year planning and make capital spending and hiring decisions riskier. Recurring volatility can also increase borrowing costs and strain stakeholder confidence.
Moderate Cash Conversion And Debt CapacityRelatively weak cash conversion means reported earnings do not fully translate into expendable cash. With operating cash flow only moderate versus total debt, the firm’s ability to rapidly pay down obligations or fund larger strategic investments without improved profitability is constrained over the medium term.
Toray Industries News
TRYIY FAQ
What was Toray Industries Inc’s price range in the past 12 months?
Toray Industries Inc lowest stock price was $11.90 and its highest was $17.17 in the past 12 months.
What is Toray Industries Inc’s market cap?
Toray Industries Inc’s market cap is $11.01B.
When is Toray Industries Inc’s upcoming earnings report date?
Toray Industries Inc’s upcoming earnings report date is Aug 12, 2026 which is in 72 days.
How were Toray Industries Inc’s earnings last quarter?
Toray Industries Inc released its earnings results on May 13, 2026. The company reported $0.335 earnings per share for the quarter, beating the consensus estimate of $0.246 by $0.089.
Is Toray Industries Inc overvalued?
According to Wall Street analysts Toray Industries Inc’s price is currently Overvalued.
Does Toray Industries Inc pay dividends?
Toray Industries Inc pays a Annually dividend of $0.11 which represents an annual dividend yield of 1.48%. See more information on Toray Industries Inc dividends here
What is Toray Industries Inc’s EPS estimate?
Toray Industries Inc’s EPS estimate is 0.23.
How many shares outstanding does Toray Industries Inc have?
Toray Industries Inc has 752,240,700 shares outstanding.
What happened to Toray Industries Inc’s price movement after its last earnings report?
Toray Industries Inc reported an EPS of $0.335 in its last earnings report, beating expectations of $0.246. Following the earnings report the stock price went up 1.775%.
Which hedge fund is a major shareholder of Toray Industries Inc?
Currently, no hedge funds are holding shares in TRYIY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Toray Industries Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
7.51%
12-Months-Change
Fundamentals
Return on Equity
4.57%
Trailing 12-Months
Asset Growth
-0.74%
Trailing 12-Months
Company Description
Toray Industries Inc
Toray Industries, Inc. is a leading global manufacturer specializing in advanced materials and technology solutions. Founded in Japan, the company operates across several sectors, including textiles, carbon fiber composites, plastics, and chemicals. Toray is known for its innovative products, including high-performance fibers, films, and resins that serve a wide range of industries such as aerospace, automotive, electronics, and healthcare.
TRYIY Company Deck
TRYIY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presents a strong financial performance with record high income and significant profit increases, alongside strategic initiatives in pricing and capital efficiency. However, challenges remain in asset values and specific segments like Life Science, with potential economic risks noted.View all TRYIY earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
0.02% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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