The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

THYAO FINANCIAL STATEMENTS

Türk Hava Yollari Anonim Ortakligi — balance sheet, income statement and cash flow trends

THYAOTürk Hava Yollari Anonim Ortakligi

🇹🇷 Turkey · IS · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 B1 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 T ₺Gross Profit169.6 B ₺ · 13%Operating Income76.5 B ₺ · 6%Pre-tax Income147 B ₺ · 11%Net Income to Owners133.1 B ₺ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 T ₺+23.6%
Gross Profit169.6 B ₺-11.6%
Operating Income76.5 B ₺-30.1%
EBITDA174 B ₺-6.0%
Net Income to Owners133.1 B ₺-2.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 T
  • Equity1 T ₺43%
  • Current Liabilities566.8 B ₺24%
  • Long-term Liabilities774.8 B ₺33%

Key Figures

YoY change
Total Assets2.4 T ₺+42.8%
Total Liabilities1.3 T ₺+49.0%
Total Equity1 T ₺+35.4%
Cash & ST Investments293.9 B ₺+17.8%
Total Debt914.2 B ₺+56.4%
Net Debt833.9 B ₺+71.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 B0100 B200 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 B187.5 B ₺Operating-186.8 B ₺Investing-10.1 B ₺Financing-9.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow187.5 B ₺-5.9%
Capital Expenditures-98.7 B ₺—
Free Cash Flow639.5 M ₺-99.6%
Dividends Paid-6.1 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on THYAO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.