Financhill
Buy
66

TRIP Quote, Financials, Valuation and Earnings

Last price:
$17.50
Seasonality move :
-6.43%
Day range:
$17.59 - $18.50
52-week range:
$10.43 - $18.66
Dividend yield:
0%
P/E ratio:
47.68x
P/S ratio:
1.38x
P/B ratio:
3.24x
Volume:
3.9M
Avg. volume:
4.8M
1-year change:
-2.22%
Market cap:
$2.1B
Revenue:
$1.8B
EPS (TTM):
$0.37
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123M $262M $371M $395M $398M
Revenue Growth (YoY) -55.76% 113.01% 41.6% 6.47% 0.76%
 
Cost of Revenues $12M $22M $29M $25M $27M
Gross Profit $111M $240M $342M $370M $371M
Gross Profit Margin 90.24% 91.6% 92.18% 93.67% 93.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $181M $267M $340M $333M
Other Inc / (Exp) -- -$2M -$1M -$4M -$13M
Operating Expenses $195M $260M $356M $383.7M $376.3M
Operating Income -$84M -$20M -$14M -$13.7M -$5.3M
 
Net Interest Expenses $12M $11M -- -- $2M
EBT. Incl. Unusual Items -$96M -$33M -$15M -$16M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $1M $58M $43M -$9M
Net Income to Company -$80M -$34M -$73M -$59M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80M -$34M -$73M -$59M -$11M
 
Basic EPS (Cont. Ops) -$0.59 -$0.24 -$0.52 -$0.43 -$0.08
Diluted EPS (Cont. Ops) -$0.59 -$0.24 -$0.52 -$0.43 -$0.08
Weighted Average Basic Share $136M $139.1M $141M $138.4M $141M
Weighted Average Diluted Share $136M $139.1M $141M $138.4M $141M
 
EBITDA -$55M $4M $17M $17M $13.3M
EBIT -$84M -$21M -$4M -$5M -$8M
 
Revenue (Reported) $123M $262M $371M $395M $398M
Operating Income (Reported) -$84M -$20M -$14M -$13.7M -$5.3M
Operating Income (Adjusted) -$84M -$21M -$4M -$5M -$8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $449M $1B $1.6B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48M $84M $85M $115M $123M
Gross Profit $401M $957M $1.5B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $424M $707M $1.2B $1.4B $1.4B
Other Inc / (Exp) -$43M -$11M -$4M -$30M -$36M
Operating Expenses $752M $1B $1.4B $1.5B $1.6B
Operating Income -$351M -$67M $107M $148.3M $119.7M
 
Net Interest Expenses $43M $45M $19M -- $1M
EBT. Incl. Unusual Items -$437M -$123M $84M $124M $83M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$84M -$21M $103M $100M $30M
Net Income to Company -$353M -$102M -$19M $24M $53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$353M -$102M -$19M $24M $53M
 
Basic EPS (Cont. Ops) -$2.63 -$0.73 -$0.14 $0.17 $0.38
Diluted EPS (Cont. Ops) -$2.63 -$0.73 -$0.16 $0.16 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$270M $30M $221M $256M $215.3M
EBIT -$392M -$77M $128M $168M $130M
 
Revenue (Reported) $449M $1B $1.6B $1.8B $1.8B
Operating Income (Reported) -$351M -$67M $107M $148.3M $119.7M
Operating Income (Adjusted) -$392M -$77M $128M $168M $130M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123M $262M $371M $395M $398M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12M $22M $29M $25M $27M
Gross Profit $111M $240M $342M $370M $371M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $181M $267M $340M $333M
Other Inc / (Exp) -- -$2M -$1M -$4M -$13M
Operating Expenses $195M $260M $356M $383.7M $376.3M
Operating Income -$84M -$20M -$14M -$13.7M -$5.3M
 
Net Interest Expenses $12M $11M -- -- $2M
EBT. Incl. Unusual Items -$96M -$33M -$15M -$16M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $1M $58M $43M -$9M
Net Income to Company -$80M -$34M -$73M -$59M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80M -$34M -$73M -$59M -$11M
 
Basic EPS (Cont. Ops) -$0.59 -$0.24 -$0.52 -$0.43 -$0.08
Diluted EPS (Cont. Ops) -$0.59 -$0.24 -$0.52 -$0.43 -$0.08
Weighted Average Basic Share $136M $139.1M $141M $138.4M $141M
Weighted Average Diluted Share $136M $139.1M $141M $138.4M $141M
 
EBITDA -$55M $4M $17M $17M $13.3M
EBIT -$84M -$21M -$4M -$5M -$8M
 
Revenue (Reported) $123M $262M $371M $395M $398M
Operating Income (Reported) -$84M -$20M -$14M -$13.7M -$5.3M
Operating Income (Adjusted) -$84M -$21M -$4M -$5M -$8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $674M $781M $1.1B $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $73M $132M $175M $223M $229M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $33M $49M $48M $67M
Total Current Assets $845M $1B $1.4B $1.5B $1.5B
 
Property Plant And Equipment $279M $248M $218M $210M $238M
Long-Term Investments $39M $36M $33M $32M $30M
Goodwill $852M $839M $825M $822M $825M
Other Intangibles $80M $62M $49M $40M $35M
Other Long-Term Assets $104M $90M $50M $45M $44M
Total Assets $2.2B $2.4B $2.7B $2.7B $2.8B
 
Accounts Payable $13M $12M $34M $60M $61M
Accrued Expenses $155M $114M $124M $141M $141M
Current Portion Of Long-Term Debt -- -- -- -- $18M
Current Portion Of Capital Lease Obligations -- $25M $19M $14M $12M
Other Current Liabilities -- $58M $68M $64M $63M
Total Current Liabilities $277M $467M $763M $892M $783M
 
Long-Term Debt $831M $834M $837M $840M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.9B $1.9B $2.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$46M -$60M -$78M -$78M -$75M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $785M $767M $808M $825M $643M
 
Total Liabilities and Equity $2.2B $2.4B $2.7B $2.7B $2.8B
Cash and Short Terms $674M $781M $1.1B $1.2B $1.2B
Total Debt $831M $834M $837M $840M $1.2B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$40M $31M $24M $24M --
Depreciation & Amoritzation $28M $25M $21M $20M --
Stock-Based Compensation $32M $21M $25M $33M --
Change in Accounts Receivable -$66M -$70M -$31M -$21M --
Change in Inventories -- -- -- -- --
Cash From Operations $125M $294M $105M $51M --
 
Capital Expenditures $15M $13M $15M $15M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$12M -$15M -$15M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$2M -$1M -$2M --
Repurchase of Common Stock -- -- -$75M -$25M --
Other Financing Activities -$6M -$1M -$6M -$4M --
Cash From Financing -$6M -$3M -$82M -$31M --
 
Beginning Cash (CF) $674M $781M $1.1B $1.2B --
Foreign Exchange Rate Adjustment -$2M -$15M $1M -- --
Additions / Reductions $103M $279M $8M $5M --
Ending Cash (CF) $775M $1B $1.1B $1.2B --
 
Levered Free Cash Flow $110M $281M $90M $36M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$353M -$102M -$19M $24M $53M
Depreciation & Amoritzation $122M $107M $93M $88M $84M
Stock-Based Compensation $112M $113M $89M $101M $120M
Change in Accounts Receivable $57M -$97M -$51M -$54M -$20M
Change in Inventories -- -- -- -- --
Cash From Operations -$143M $213M $449M $239M $107M
 
Capital Expenditures $45M $58M $58M $63M $77M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46M -$58M -$54M -$63M -$76M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $840M -- -- -- --
Long-Term Debt Repaid -$707M -$6M -$7M -$7M -$842M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$82M -$29M -$21M -$21M -$21M
Cash From Financing $58M -$34M -$28M -$128M -$54M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$131M $121M $367M $48M -$23M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$188M $155M $391M $176M $30M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$120M -$3M -$49M -$35M -$11M
Depreciation & Amoritzation $57M $50M $42M $42M $21M
Stock-Based Compensation $61M $43M $48M $61M $28M
Change in Accounts Receivable -$87M -$115M -$40M -$90M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $106M $380M $240M $190M $102M
 
Capital Expenditures $25M $27M $31M $31M $19M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M -$26M -$31M -$31M -$19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340M -- -- -- $341M
Long-Term Debt Repaid -$3M -$4M -$3M -$4M -$335M
Repurchase of Common Stock -- -- -$75M -$25M --
Other Financing Activities -$64M -$9M -$15M -$14M -$9M
Cash From Financing $281M -$13M -$93M -$43M -$3M
 
Beginning Cash (CF) $1.1B $1.5B $2.2B $2.2B $1.1B
Foreign Exchange Rate Adjustment -$4M -$19M $4M -$7M $10M
Additions / Reductions $361M $341M $116M $116M $80M
Ending Cash (CF) $1.4B $1.8B $2.3B $2.3B $1.2B
 
Levered Free Cash Flow $81M $353M $209M $159M $83M

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