Financhill
Buy
57

TRIP Quote, Financials, Valuation and Earnings

Last price:
$14.64
Seasonality move :
10.97%
Day range:
$14.20 - $14.67
52-week range:
$10.43 - $20.16
Dividend yield:
0%
P/E ratio:
22.98x
P/S ratio:
1.04x
P/B ratio:
2.41x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
-1.42%
Market cap:
$1.7B
Revenue:
$1.8B
EPS (TTM):
$0.63
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 $180M $185M $213M $236M $811M
Gross Profit $424M $717M $1.3B $1.6B $1B
Gross Profit Margin 70.2% 79.49% 85.72% 86.8% 55.8%
 
R&D Expenses $224M $212M $222M $273M $91M
Selling, General & Admin $489M $636M $956M $1.1B $820M
Other Inc / (Exp) -$52M -$10M -$5M -$26M -$28M
Operating Expenses $721M $857M $1.2B $1.4B $890M
Operating Income -$297M -$140M $109M $151M $134M
 
Net Interest Expenses $35M $45M $44M $44M $46M
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 $0.03
Weighted Average Basic Share $134.9M $137.2M $139.9M $139.4M $139.1M
Weighted Average Diluted Share $134.9M $137.2M $145.7M $139.4M $145M
 
EBITDA -$172M -$29M $206M $238M $219M
EBIT -$297M -$140M $109M $151M $134M
 
Revenue (Reported) $604M $902M $1.5B $1.8B $1.8B
Operating Income (Reported) -$297M -$140M $109M $151M $134M
Operating Income (Adjusted) -$297M -$140M $109M $151M $134M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $303M $459M $533M $532M $553M
Revenue Growth (YoY) 100.66% 51.49% 16.12% -0.19% 3.95%
 
Cost of Revenues $50M $55M $64M $68M $212M
Gross Profit $253M $404M $469M $464M $341M
Gross Profit Margin 83.5% 88.02% 87.99% 87.22% 61.66%
 
R&D Expenses $52M $55M $66M $73M $26M
Selling, General & Admin $185M $279M $321M $322M $245M
Other Inc / (Exp) -$1M -$1M -$20M -$3M --
Operating Expenses $237M $334M $387M $394M $271M
Operating Income $16M $70M $82M $70M $70M
 
Net Interest Expenses $12M $11M $11M $13M $17M
EBT. Incl. Unusual Items $3M $62M $64M $66M $63M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $37M $37M $27M $10M
Net Income to Company $1M $25M $27M $39M $53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $25M $27M $39M $53M
 
Basic EPS (Cont. Ops) $0.01 $0.18 $0.20 $0.28 $0.46
Diluted EPS (Cont. Ops) $0.01 $0.17 $0.19 $0.27 $0.43
Weighted Average Basic Share $137.8M $140.2M $138.2M $138.9M $116.4M
Weighted Average Diluted Share $144.5M $145.7M $143.3M $144.2M $123.7M
 
EBITDA $43M $93M $103M $91M $94M
EBIT $16M $70M $82M $70M $70M
 
Revenue (Reported) $303M $459M $533M $532M $553M
Operating Income (Reported) $16M $70M $82M $70M $70M
Operating Income (Adjusted) $16M $70M $82M $70M $70M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $777M $1.4B $1.8B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $182M $204M $231M $253M $784M
Gross Profit $595M $1.2B $1.5B $1.6B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $216M $213M $265M $292M $134M
Selling, General & Admin $575M $877M $1.2B $1.1B $829M
Other Inc / (Exp) $1M -$12M -$23M -$12M --
Operating Expenses $794M $1.1B $1.4B $1.4B $950.6M
Operating Income -$199M $83M $110M $129M $156.4M
 
Net Interest Expenses $48M $45M $43M $46M $57M
EBT. Incl. Unusual Items -$243M $35M $77M $120M $89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51M $42M $102M $84M $10M
Net Income to Company -$191M -$7M -$24M $36M $79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$192M -$7M -$25M $36M $79M
 
Basic EPS (Cont. Ops) -$1.41 -$0.05 -$0.17 $0.26 $0.67
Diluted EPS (Cont. Ops) -$1.41 -$0.07 -$0.18 $0.23 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$84M $182M $198M $218M $246.4M
EBIT -$199M $83M $110M $129M $156.4M
 
Revenue (Reported) $777M $1.4B $1.8B $1.8B $1.9B
Operating Income (Reported) -$199M $83M $110M $129M $156.4M
Operating Income (Adjusted) -$199M $83M $110M $129M $156.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $661M $1.1B $1.4B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138M $158M $176M $192M $618M
Gross Profit $523M $980M $1.2B $1.2B $862M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $161M $162M $205M $224M $73M
Selling, General & Admin $465M $705M $905M $918M $665M
Other Inc / (Exp) -$1M -$4M -$22M -$7M -$13M
Operating Expenses $626M $867M $1.1B $1.1B $742.6M
Operating Income -$103M $113M $115M $94M $119.4M
 
Net Interest Expenses $34M $34M $33M $35M $46M
EBT. Incl. Unusual Items -$139M $82M $93M $88M $90M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M $60M $115M $84M $12M
Net Income to Company -$119M $22M -$22M $4M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119M $22M -$22M $4M $78M
 
Basic EPS (Cont. Ops) -$0.87 $0.16 -$0.15 $0.03 $0.67
Diluted EPS (Cont. Ops) -$0.87 $0.14 -$0.16 $0.01 $0.63
Weighted Average Basic Share $410.6M $419M $419.5M $416.6M $382.4M
Weighted Average Diluted Share $417.3M $430.3M $429.9M $427.8M $394.9M
 
EBITDA -$19M $186M $178M $158M $187.4M
EBIT -$103M $113M $115M $94M $119.4M
 
Revenue (Reported) $661M $1.1B $1.4B $1.4B $1.5B
Operating Income (Reported) -$103M $113M $115M $94M $119.4M
Operating Income (Adjusted) -$103M $113M $115M $94M $119.4M
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 $83M $142M $205M $192M $207M
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 $206M $217M
Long-Term Investments $42M $45M $43M $41M $39M
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 $608M $927M $909M $896M $885M
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 $613M $933M $915M $902M $897M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $682M $1.1B $1.1B $1.1B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $198M $205M $234M $243M $258M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $28M $38M $43M $62M --
Total Current Assets $960M $1.3B $1.4B $1.5B $1.5B
 
Property Plant And Equipment $263M $223M $211M $215M $249M
Long-Term Investments $38M $43M $41M $40M $37M
Goodwill $846M $803M $817M $834M --
Other Intangibles $69M $55M $45M $37M --
Other Long-Term Assets $99M $90M $44M $43M --
Total Assets $2.3B $2.6B $2.6B $2.7B $2.8B
 
Accounts Payable $22M $67M $70M $75M $65M
Accrued Expenses $179M $119M $132M $152M --
Current Portion Of Long-Term Debt -- -- -- $5M --
Current Portion Of Capital Lease Obligations -- $21M $18M $13M --
Other Current Liabilities -- $64M $80M $62M --
Total Current Liabilities $363M $573M $719M $792M $1.2B
 
Long-Term Debt $931M $912M $899M $891M $890M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.8B $1.8B $1.8B $2.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$51M -$108M -$89M -$61M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $794M $813M $823M $944M $707M
 
Total Liabilities and Equity $2.3B $2.6B $2.6B $2.7B $2.8B
Cash and Short Terms $682M $1.1B $1.1B $1.1B $1.2B
Total Debt $938M $918M $905M $903M $1.3B
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) $418M $723M $1B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99M $305M $298M $46M -$3M
Ending Cash (CF) $525M $1B $1.3B $1.1B $1.1B
 
Levered Free Cash Flow -$249M $54M $344M $172M $70M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$29M -$2M $32M $1M --
Depreciation & Amoritzation $26M $24M $24M $22M --
Stock-Based Compensation $31M $23M $24M $28M --
Change in Accounts Receivable $58M -$6M $42M $52M --
Change in Inventories -- -- -- -- --
Cash From Operations $65M -$40M -$19M -$3M --
 
Capital Expenditures $14M $15M $16M $23M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$15M -$16M -$22M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$2M -$2M -$4M --
Repurchase of Common Stock -- -- $25M -- --
Other Financing Activities -$5M -$2M -$3M -$4M --
Cash From Financing -$6M -$4M -$30M -$8M --
 
Beginning Cash (CF) $723M $1B $1.1B $1.1B --
Foreign Exchange Rate Adjustment -$5M $14M $8M -$15M --
Additions / Reductions $41M -$45M -$57M -$48M --
Ending Cash (CF) $759M $990M $1B $1B --
 
Levered Free Cash Flow $51M -$55M -$35M -$26M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$191M -$7M -$24M $36M $79M
Depreciation & Amoritzation $116M $99M $87M $87M $90M
Stock-Based Compensation $118M $96M $95M $116M $113M
Change in Accounts Receivable -$117M -$23M -$42M -$34M --
Change in Inventories -- -- -- -- --
Cash From Operations $29M $505M $214M $128M $345M
 
Capital Expenditures $49M $55M $62M $67M $86M
Cash Acquisitions $4M -- -- -- --
Cash From Investing -$51M -$50M -$62M -$67M -$87M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $340M -- -- -- --
Long-Term Debt Repaid -$7M -$6M -$7M -$507M --
Repurchase of Common Stock -- -- $75M $50M $451M
Other Financing Activities -$80M -$23M -$19M -$21M --
Cash From Financing $261M -$29M -$101M -$85M -$145M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $236M $384M $58M -$12M $106M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20M $450M $152M $61M $259M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$148M $20M $10M $5M $78M
Depreciation & Amoritzation $111M $97M $87M $85M $68M
Stock-Based Compensation $120M $88M $96M $120M $85M
Change in Accounts Receivable -$73M -$87M $6M -$24M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $108M $400M $235M $144M $348M
 
Capital Expenditures $54M $56M $63M $74M $63M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54M -$52M -$63M -$73M -$65M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340M -- -- $493M $341M
Long-Term Debt Repaid -$6M -$7M -$7M -$509M -$335M
Repurchase of Common Stock -- -- $100M $25M $451M
Other Financing Activities -$79M -$20M -$20M -$22M -$9M
Cash From Financing $263M -$27M -$127M -$63M -$137M
 
Beginning Cash (CF) $2.9B $3.9B $4.5B $4.5B $3.6B
Foreign Exchange Rate Adjustment -$12M -$23M $1M -$11M $8M
Additions / Reductions $305M $298M $46M -$3M $154M
Ending Cash (CF) $3.1B $4.2B $4.5B $4.5B $3.7B
 
Levered Free Cash Flow $54M $344M $172M $70M $285M

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