Financhill
Sell
28

TRIP Quote, Financials, Valuation and Earnings

Last price:
$11.62
Seasonality move :
1.14%
Day range:
$11.16 - $11.72
52-week range:
$10.43 - $27.63
Dividend yield:
0%
P/E ratio:
581.00x
P/S ratio:
0.91x
P/B ratio:
1.73x
Volume:
3M
Avg. volume:
3.2M
1-year change:
-56.98%
Market cap:
$1.6B
Revenue:
$1.8B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $604M $902M $1.5B $1.8B $1.8B
Revenue Growth (YoY) -61.28% 49.34% 65.41% 19.84% 2.63%
 
Cost of Revenues $55M $74M $78M $119M $131M
Gross Profit $549M $828M $1.4B $1.7B $1.7B
Gross Profit Margin 90.89% 91.8% 94.77% 93.35% 92.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $489M $636M $1.2B $1.4B $1.4B
Other Inc / (Exp) -$52M -$10M -$5M -$26M -$28M
Operating Expenses $834M $959M $1.3B $1.5B $1.6B
Operating Income -$285M -$131M $101M $148M $113M
 
Net Interest Expenses $32M $44M $29M -- --
EBT. Incl. Unusual Items -$369M -$185M $67M $125M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$80M -$37M $47M $115M $82M
Net Income to Company -$289M -$148M $20M $10M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$289M -$148M $20M $10M $5M
 
Basic EPS (Cont. Ops) -$2.14 -$1.08 $0.14 $0.07 $0.04
Diluted EPS (Cont. Ops) -$2.14 -$1.08 $0.14 $0.07 $0.04
Weighted Average Basic Share $135M $137M $140M $139M $139M
Weighted Average Diluted Share $135M $137M $146M $145M $145M
 
EBITDA -$209M -$29M $208M $256M $218M
EBIT -$334M -$140M $111M $169M $133M
 
Revenue (Reported) $604M $902M $1.5B $1.8B $1.8B
Operating Income (Reported) -$285M -$131M $101M $148M $113M
Operating Income (Adjusted) -$334M -$140M $111M $169M $133M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116M $241M $354M $390M $411M
Revenue Growth (YoY) -65.37% 107.76% 46.89% 10.17% 5.39%
 
Cost of Revenues $13M $20M -$7M $6M $3M
Gross Profit $103M $221M $361M $384M $408M
Gross Profit Margin 88.79% 91.7% -- 98.46% 99.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $172M $448M $270M $305M
Other Inc / (Exp) $2M -$8M -$1M -$5M -$20M
Operating Expenses $196M $249M $373M $348M $388M
Operating Income -$93M -$28M -$12M $36M $20M
 
Net Interest Expenses $13M $11M $3M -- $1M
EBT. Incl. Unusual Items -$104M -$47M -$16M $32M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$32M -$18M -$14M -- -$2M
Net Income to Company -$72M -$29M -$2M $32M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72M -$29M -$2M $32M $1M
 
Basic EPS (Cont. Ops) -$0.54 -$0.21 -$0.02 $0.23 $0.01
Diluted EPS (Cont. Ops) -$0.54 -$0.21 -$0.02 $0.23 $0.01
Weighted Average Basic Share $135M $137M $140M $136M $139M
Weighted Average Diluted Share $135M $137M $152M $160M $145M
 
EBITDA -$60M -$10M $19M $67M $32M
EBIT -$91M -$36M -$5M $43M $10M
 
Revenue (Reported) $116M $241M $354M $390M $411M
Operating Income (Reported) -$93M -$28M -$12M $36M $20M
Operating Income (Adjusted) -$91M -$36M -$5M $43M $10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $604M $902M $1.5B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55M $74M $78M $119M $131M
Gross Profit $549M $828M $1.4B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $489M $637M $1.2B $1.3B $1.4B
Other Inc / (Exp) -$51M -$9M -$5M -$27M -$26M
Operating Expenses $834M $959M $1.3B $1.5B $1.6B
Operating Income -$285M -$131M $101M $148M $110M
 
Net Interest Expenses $32M $46M $30M -- --
EBT. Incl. Unusual Items -$368M -$186M $66M $125M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79M -$38M $46M $115M $82M
Net Income to Company -$289M -$148M $20M $10M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$289M -$148M $20M $10M $5M
 
Basic EPS (Cont. Ops) -$2.16 -$1.08 $0.14 $0.08 $0.03
Diluted EPS (Cont. Ops) -$2.16 -$1.08 $0.12 $0.07 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$208M -$29M $208M $256M $219M
EBIT -$333M -$140M $111M $169M $133M
 
Revenue (Reported) $604M $902M $1.5B $1.8B $1.8B
Operating Income (Reported) -$285M -$131M $101M $148M $110M
Operating Income (Adjusted) -$333M -$140M $111M $169M $133M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $902M $1.5B $1.8B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $74M $78M $119M $131M --
Gross Profit $828M $1.4B $1.7B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $637M $1.2B $1.3B $1.4B --
Other Inc / (Exp) -$9M -$5M -$27M -$26M --
Operating Expenses $959M $1.3B $1.5B $1.6B --
Operating Income -$131M $101M $148M $110M --
 
Net Interest Expenses $46M $30M -- $1M --
EBT. Incl. Unusual Items -$186M $66M $125M $87M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$38M $46M $115M $82M --
Net Income to Company -$148M $20M $10M $5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$148M $20M $10M $5M --
 
Basic EPS (Cont. Ops) -$1.08 $0.14 $0.08 $0.03 --
Diluted EPS (Cont. Ops) -$1.08 $0.12 $0.07 $0.02 --
Weighted Average Basic Share $548M $558.8M $554.9M $555.2M --
Weighted Average Diluted Share $554M $582.6M $589.1M $572.2M --
 
EBITDA -$29M $208M $256M $219M --
EBIT -$140M $111M $169M $133M --
 
Revenue (Reported) $902M $1.5B $1.8B $1.8B --
Operating Income (Reported) -$131M $101M $148M $110M --
Operating Income (Adjusted) -$140M $111M $169M $133M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $418M $723M $1B $1.1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70M $105M $173M $177M $187M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $22M $26M $44M $38M $49M
Total Current Assets $573M $940M $1.3B $1.3B $1.3B
 
Property Plant And Equipment $294M $257M $221M $103M $102M
Long-Term Investments $40M $36M $34M $32M $30M
Goodwill $862M $843M $822M $829M $814M
Other Intangibles $86M $65M $51M $146M $151M
Other Long-Term Assets $104M $94M $93M $44M $43M
Total Assets $2B $2.3B $2.6B $2.5B $2.6B
 
Accounts Payable $18M $27M $39M $28M $49M
Accrued Expenses $80M $101M $150M $154M $152M
Current Portion Of Long-Term Debt -- -- -- -- $5M
Current Portion Of Capital Lease Obligations $26M $26M $20M $16M $13M
Other Current Liabilities $53M $51M $54M $66M $66M
Total Current Liabilities $242M $357M $533M $572M $628M
 
Long-Term Debt $491M $833M $836M $839M $831M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $1.7B $1.7B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$34M -$56M -$82M -$71M --
Common Equity $886M $789M $861M $871M $943M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $886M $789M $861M $871M $943M
 
Total Liabilities and Equity $2B $2.3B $2.6B $2.5B $2.6B
Cash and Short Terms $418M $723M $1B $1.1B $1.1B
Total Debt $491M $833M $836M $839M $836M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $418M $723M $1B $1.1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70M $105M $173M $177M $187M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $22M $26M $44M $38M $49M
Total Current Assets $573M $940M $1.3B $1.3B $1.3B
 
Property Plant And Equipment $294M $257M $221M $103M $102M
Long-Term Investments $40M $36M $34M $32M $30M
Goodwill $862M $843M $822M $829M $814M
Other Intangibles $86M $65M $51M $146M $151M
Other Long-Term Assets $104M $94M $93M $44M $43M
Total Assets $2B $2.3B $2.6B $2.5B $2.6B
 
Accounts Payable $18M $27M $39M $28M $49M
Accrued Expenses $80M $101M $150M $154M $152M
Current Portion Of Long-Term Debt -- -- -- -- $5M
Current Portion Of Capital Lease Obligations $26M $26M $20M $16M $13M
Other Current Liabilities $53M $51M $54M $66M $66M
Total Current Liabilities $242M $357M $533M $572M $628M
 
Long-Term Debt $491M $833M $836M $839M $831M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $1.7B $1.7B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$34M -$56M -$82M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $886M $789M $861M $871M $943M
 
Total Liabilities and Equity $2B $2.3B $2.6B $2.5B $2.6B
Cash and Short Terms $418M $723M $1B $1.1B $1.1B
Total Debt $491M $833M $836M $839M $836M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$289M -$148M $20M $10M $5M
Depreciation & Amoritzation $125M $111M $97M $87M $85M
Stock-Based Compensation $109M $120M $88M $96M $120M
Change in Accounts Receivable $92M -$73M -$87M $6M -$24M
Change in Inventories -- -- -- -- --
Cash From Operations -$194M $108M $400M $235M $144M
 
Capital Expenditures $55M $54M $56M $63M $74M
Cash Acquisitions -$4M -- -- -- --
Cash From Investing -$56M -$54M -$52M -$63M -$73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B $340M -- -- $493M
Long-Term Debt Repaid -$706M -$6M -$7M -$7M -$509M
Repurchase of Common Stock -$115M -- -- -$100M -$25M
Other Financing Activities -$38M -$79M -$20M -$20M -$22M
Cash From Financing $341M $263M -$27M -$127M -$63M
 
Beginning Cash (CF) $319M $418M $723M $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M $317M $321M $45M $8M
Ending Cash (CF) $418M $723M $1B $1.1B $1.1B
 
Levered Free Cash Flow -$249M $54M $344M $172M $70M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$80M -$34M -$73M -$59M --
Depreciation & Amoritzation $29M $25M $21M $22M --
Stock-Based Compensation $29M $22M $23M $28M --
Change in Accounts Receivable -$21M -$45M -$9M -$69M --
Change in Inventories -- -- -- -- --
Cash From Operations -$19M $86M $135M $139M --
 
Capital Expenditures $10M $14M $16M $16M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10M -$14M -$16M -$16M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340M -- -- -- --
Long-Term Debt Repaid -$2M -$2M -$2M -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$58M -$8M -$9M -$10M --
Cash From Financing $287M -$10M -$11M -$12M --
 
Beginning Cash (CF) $418M $723M $1B $1.1B --
Foreign Exchange Rate Adjustment -$2M -$4M $3M -$7M --
Additions / Reductions $258M $62M $108M $111M --
Ending Cash (CF) $674M $781M $1.1B $1.2B --
 
Levered Free Cash Flow -$29M $72M $119M $123M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$289M -$148M $20M $10M $5M
Depreciation & Amoritzation $125M $111M $97M $87M $85M
Stock-Based Compensation $109M $120M $88M $96M $120M
Change in Accounts Receivable $92M -$73M -$87M $6M -$24M
Change in Inventories -- -- -- -- --
Cash From Operations -$194M $108M $400M $235M $144M
 
Capital Expenditures $55M $54M $56M $63M $74M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$54M -$52M -$63M -$73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B $340M -- -- --
Long-Term Debt Repaid -$706M -$6M -$7M -$7M -$509M
Repurchase of Common Stock -$115M -- -- -- --
Other Financing Activities -$38M -$79M -$20M -$20M -$22M
Cash From Financing $341M $263M -$27M -$127M -$63M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M $317M $321M $45M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$249M $54M $344M $172M $70M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$80M -$34M -$73M -$59M --
Depreciation & Amoritzation $29M $25M $21M $22M --
Stock-Based Compensation $29M $22M $23M $28M --
Change in Accounts Receivable -$21M -$45M -$9M -$69M --
Change in Inventories -- -- -- -- --
Cash From Operations -$19M $86M $135M $139M --
 
Capital Expenditures $10M $14M $16M $16M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10M -$14M -$16M -$16M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340M -- -- -- --
Long-Term Debt Repaid -$2M -$2M -$2M -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$58M -$8M -$9M -$10M --
Cash From Financing $287M -$10M -$11M -$12M --
 
Beginning Cash (CF) $418M $723M $1B $1.1B --
Foreign Exchange Rate Adjustment -$2M -$4M $3M -$7M --
Additions / Reductions $258M $62M $108M $111M --
Ending Cash (CF) $674M $781M $1.1B $1.2B --
 
Levered Free Cash Flow -$29M $72M $119M $123M --

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