Loading TRIP…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TRIP","financials")Full statements spill as a table. For one cell: =jivedata("TRIP","Revenue") or =jivedata("TRIP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TRIP • CIK 0001526520
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,788,000 | $1,835,000 | $1,891,000 | $1,731,700 |
| Cost of Goods and Services Sold | — | $128,000 | $145,000 | $137,000 |
| Operating Income (Loss) | $126,000 | $92,000 | $80,000 | $51,000 |
| Interest Expense | $44,000 | — | — | $44,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $125,000 | $87,000 | $45,000 | $16,700 |
| Income Tax Expense (Benefit) | $115,000 | $82,000 | $5,000 | $9,500 |
| Net Income (Loss) Attributable to Parent | $10,000 | $5,000 | $40,000 | $5,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,537,000 | $2,561,000 | $2,625,000 | $2,531,300 |
| Liabilities | $1,666,000 | $1,618,000 | $1,980,000 | $1,868,800 |
| Assets, Current | $1,297,000 | $1,320,000 | $1,291,000 | $1,403,500 |
| Cash and Cash Equivalents, at Carrying Value | $1,067,000 | $1,064,000 | $1,035,000 | $843,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $192,000 | $207,000 | $209,000 | $231,300 |
| Property, Plant and Equipment, Net | $191,000 | $200,000 | $210,000 | $153,500 |
| Property, Plant and Equipment, Gross | $742,000 | $767,000 | $830,000 | $830,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $551,000 | $567,000 | $620,000 | $564,100 |
| Operating Lease, Right-of-Use Asset | $15,000 | $17,000 | $35,000 | $29,500 |
| Goodwill | $829,000 | $814,000 | $844,000 | $724,100 |
| Intangible Assets, Net (Excluding Goodwill) | $43,000 | $36,000 | $33,000 | $32,300 |
| Deferred Tax Assets, Net of Valuation Allowance | $147,000 | $158,000 | $193,000 | $193,000 |
| Other Assets, Noncurrent | $44,000 | $43,000 | $47,000 | $33,000 |
| Liabilities, Current | $572,000 | $628,000 | $998,000 | $898,900 |
| Accounts Payable, Current | $28,000 | $49,000 | $23,000 | $75,400 |
| Accrued Liabilities, Current | $258,000 | $249,000 | $249,000 | $175,200 |
| Long-term Debt, Excluding Current Maturities | $839,000 | $831,000 | $819,000 | $815,900 |
| Stockholders' Equity Attributable to Parent | $871,000 | $943,000 | $645,000 | $662,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $235,000 | $144,000 | $245,000 | $202,500 |
| Net Cash Provided by (Used in) Investing Activities | $-63,000 | $-73,000 | $-84,000 | $-71,200 |
| Net Cash Provided by (Used in) Financing Activities | $-127,000 | $-63,000 | $-197,000 | $-427,700 |
| Depreciation, Depletion and Amortization, Nonproduction | $87,000 | $85,000 | $92,000 | $85,600 |
| Payments for Repurchase of Common Stock | $100,000 | $25,000 | $90,000 | $50,000 |