Full Truck Alliance Co. Ltd. (New York Stock Exchange:YMM)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $12.77B
- Net income
- $4.21B
- Net margin
- 33.0%
Little or no net debt.
- Total debt
- $24.9M
- Cash
- $6.89B
- Net debt / EBITDA
- -1.43x
Comfortably covers what is due within a year.
- Current assets
- $28.56B
- Current liabilities
- $3.59B
- Current ratio
- 7.96
The business funds itself from operations.
- Operating cash flow
- $3.71B
- Free cash flow
- $3.71B
- FCF margin
- 29.1%
Not funding itself by issuing shares.
- Shares outstanding
- 1037.6M
- Share growth (1y)
- -0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
YMM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.37 B | 2.85 B | 3.19 B | 3.36 B | 3.24 B | 2.70 B |
| Revenue Growth (YoY) | 4.10 % | 5.50 % | 0.58 % | 10.78 % | 17.18 % | 19.01 % |
| Cost of Revenue | 899.62 M | 778.22 M | 1.08 B | 1.61 B | 1.24 B | 698.56 M |
| Gross Profit | 2.47 B | 2.07 B | 2.12 B | 1.75 B | 2.00 B | 2.00 B |
| SG&A Expense | 709.20 M | 681.28 M | 689.13 M | 600.36 M | 604.19 M | 563.86 M |
| R&D Expense | 260.15 M | 255.33 M | 258.21 M | 233.25 M | 189.62 M | 193.36 M |
| Operating Expenses | 993.02 M | 1.06 B | 1.09 B | 976.76 M | 861.17 M | 798.90 M |
| Operating Income | 1.48 B | 1.01 B | 1.03 B | 776.27 M | 1.14 B | 1.20 B |
| Pretax Income | 1.66 B | 1.22 B | 1.27 B | 1.20 B | 1.43 B | 1.49 B |
| Tax Provision | 321.36 M | 224.41 M | 272.87 M | 274.86 M | 169.66 M | 211.77 M |
| Net Income | 1.33 B | 990.91 M | 987.83 M | 907.28 M | 1.24 B | 1.27 B |
| EPS (Basic) | 1.29 | 0.14 | 0.13 | 0.12 | 0.17 | 0.17 |
| EPS (Diluted) | 1.29 | 0.14 | 0.13 | 0.11 | 0.17 | 0.16 |
| Shares Outstanding | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.