Financhill
Buy
66

TRIP Quote, Financials, Valuation and Earnings

Last price:
$14.42
Seasonality move :
11.82%
Day range:
$14.01 - $14.42
52-week range:
$12.93 - $28.76
Dividend yield:
0%
P/E ratio:
60.04x
P/S ratio:
1.17x
P/B ratio:
2.13x
Volume:
1.3M
Avg. volume:
2.4M
1-year change:
-32.41%
Market cap:
$2B
Revenue:
$1.8B
EPS (TTM):
$0.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.6B $604M $902M $1.5B $1.8B
Revenue Growth (YoY) -3.41% -61.28% 49.34% 65.41% 19.84%
 
Cost of Revenues $94M $55M $74M $116M $149M
Gross Profit $1.5B $549M $828M $1.4B $1.6B
Gross Profit Margin 93.97% 90.89% 91.8% 92.23% 91.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $859M $489M $636M $956M $1.1B
Other Inc / (Exp) -$4M -$52M -$10M -$5M -$26M
Operating Expenses $1.3B $834M $959M $1.3B $1.5B
Operating Income $188M -$285M -$131M $101M $148M
 
Net Interest Expenses -- $32M $44M $29M --
EBT. Incl. Unusual Items $194M -$369M -$185M $67M $125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M -$80M -$37M $47M $115M
Net Income to Company $126M -$289M -$148M $20M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M -$289M -$148M $20M $10M
 
Basic EPS (Cont. Ops) $0.91 -$2.14 -$1.08 $0.14 $0.07
Diluted EPS (Cont. Ops) $0.89 -$2.14 -$1.08 $0.14 $0.07
Weighted Average Basic Share $139M $135M $137M $140M $139M
Weighted Average Diluted Share $141M $135M $137M $146M $145M
 
EBITDA $327M -$209M -$29M $208M $256M
EBIT $201M -$334M -$140M $111M $169M
 
Revenue (Reported) $1.6B $604M $902M $1.5B $1.8B
Operating Income (Reported) $188M -$285M -$131M $101M $148M
Operating Income (Adjusted) $201M -$334M -$140M $111M $169M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $151M $303M $459M $533M $532M
Revenue Growth (YoY) -64.72% 100.66% 51.49% 16.12% -0.19%
 
Cost of Revenues $13M $23M $32M $43M $47M
Gross Profit $138M $280M $427M $490M $485M
Gross Profit Margin 91.39% 92.41% 93.03% 91.93% 91.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105M $185M $279M $379M $384M
Other Inc / (Exp) -$3M -$1M -$1M -$20M -$3M
Operating Expenses $181M $264M $357M $408M $416M
Operating Income -$43M $16M $70M $82M $69M
 
Net Interest Expenses $12M $12M $7M -- --
EBT. Incl. Unusual Items -$58M $3M $62M $64M $66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M $2M $37M $37M $27M
Net Income to Company -$48M $1M $25M $27M $39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$48M $1M $25M $27M $39M
 
Basic EPS (Cont. Ops) -$0.36 $0.01 $0.18 $0.20 $0.28
Diluted EPS (Cont. Ops) -$0.36 $0.01 $0.17 $0.19 $0.27
Weighted Average Basic Share $134M $138M $140M $138M $139M
Weighted Average Diluted Share $134M $144M $146M $143M $144M
 
EBITDA -$15M $43M $96M $96M $100M
EBIT -$45M $15M $73M $75M $79M
 
Revenue (Reported) $151M $303M $459M $533M $532M
Operating Income (Reported) -$43M $16M $70M $82M $69M
Operating Income (Adjusted) -$45M $15M $73M $75M $79M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $823M $777M $1.4B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63M $67M $105M $144M $164M
Gross Profit $760M $710M $1.3B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $565M $576M $877M $1.3B $1.1B
Other Inc / (Exp) -$54M $1M -$12M -$23M -$11M
Operating Expenses $928M $906M $1.2B $1.5B $1.5B
Operating Income -$168M -$196M $85M $100M $126M
 
Net Interest Expenses $18M $48M $38M -- --
EBT. Incl. Unusual Items -$243M -$243M $35M $77M $120M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M -$52M $42M $101M $84M
Net Income to Company -$201M -$191M -$7M -$24M $36M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$201M -$191M -$7M -$24M $36M
 
Basic EPS (Cont. Ops) -$1.51 -$1.41 -$0.05 -$0.17 $0.25
Diluted EPS (Cont. Ops) -$1.51 -$1.41 -$0.07 -$0.18 $0.24
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$91M -$79M $179M $208M $254M
EBIT -$219M -$195M $80M $121M $166M
 
Revenue (Reported) $823M $777M $1.4B $1.8B $1.8B
Operating Income (Reported) -$168M -$196M $85M $100M $126M
Operating Income (Adjusted) -$219M -$195M $80M $121M $166M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $488M $661M $1.1B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42M $54M $85M $113M $128M
Gross Profit $446M $607M $1.1B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $378M $465M $705M $1B $1B
Other Inc / (Exp) -$53M -$1M -$4M -$22M -$6M
Operating Expenses $638M $710M $940M $1.2B $1.2B
Operating Income -$192M -$103M $113M $112M $90M
 
Net Interest Expenses $19M $35M $27M -- --
EBT. Incl. Unusual Items -$264M -$139M $82M $93M $88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$47M -$20M $60M $115M $84M
Net Income to Company -$217M -$119M $22M -$22M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$217M -$119M $22M -$22M $4M
 
Basic EPS (Cont. Ops) -$1.62 -$0.87 $0.16 -$0.15 $0.02
Diluted EPS (Cont. Ops) -$1.62 -$0.87 $0.14 -$0.16 $0.01
Weighted Average Basic Share $404M $411M $418.8M $418.9M $416.2M
Weighted Average Diluted Share $404M $417M $430.6M $429.1M $427.2M
 
EBITDA -$148M -$19M $189M $189M $187M
EBIT -$242M -$104M $116M $126M $123M
 
Revenue (Reported) $488M $661M $1.1B $1.4B $1.4B
Operating Income (Reported) -$192M -$103M $113M $112M $90M
Operating Income (Adjusted) -$242M -$104M $116M $126M $123M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $319M $418M $723M $1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $176M $70M $105M $173M $177M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $27M $22M $26M $44M $38M
Total Current Assets $533M $573M $940M $1.3B $1.3B
 
Property Plant And Equipment $344M $294M $257M $221M $206M
Long-Term Investments $55M $40M $36M $34M $32M
Goodwill $840M $862M $843M $822M $829M
Other Intangibles $110M $86M $65M $51M $43M
Other Long-Term Assets $95M $104M $94M $93M $44M
Total Assets $2B $2B $2.3B $2.6B $2.5B
 
Accounts Payable $11M $18M $27M $39M $28M
Accrued Expenses $101M $80M $101M $150M $154M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25M $26M $26M $20M $16M
Other Current Liabilities $63M $53M $51M $54M $66M
Total Current Liabilities $435M $242M $357M $533M $572M
 
Long-Term Debt -- $491M $833M $836M $839M
Capital Leases -- -- -- -- --
Total Liabilities $823M $1.1B $1.5B $1.7B $1.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$63M -$34M -$56M -$82M -$71M
Common Equity $1.2B $886M $789M $861M $871M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $886M $789M $861M $871M
 
Total Liabilities and Equity $2B $2B $2.3B $2.6B $2.5B
Cash and Short Terms $319M $418M $723M $1B $1.1B
Total Debt -- $491M $833M $836M $839M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $446M $682M $1.1B $1.1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80M $151M $150M $214M $220M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26M $28M $38M $43M $62M
Total Current Assets $613M $960M $1.3B $1.4B $1.5B
 
Property Plant And Equipment $310M $263M $223M $211M $215M
Long-Term Investments $40M $38M $34M $32M $31M
Goodwill $843M $846M $803M $817M $834M
Other Intangibles $91M $69M $55M $45M $37M
Other Long-Term Assets $94M $99M $90M $44M $43M
Total Assets $2B $2.3B $2.6B $2.6B $2.7B
 
Accounts Payable $14M $22M $67M $70M $75M
Accrued Expenses $60M $179M $119M $132M $152M
Current Portion Of Long-Term Debt -- -- -- -- $5M
Current Portion Of Capital Lease Obligations $27M -- $21M $18M $13M
Other Current Liabilities $60M -- $64M $80M $62M
Total Current Liabilities $231M $363M $573M $719M $792M
 
Long-Term Debt $490M $832M $836M $839M $832M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $1.8B $1.8B $1.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$55M -$51M -$108M -$89M -$61M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $908M $794M $813M $823M $944M
 
Total Liabilities and Equity $2B $2.3B $2.6B $2.6B $2.7B
Cash and Short Terms $446M $682M $1.1B $1.1B $1.1B
Total Debt $490M $832M $836M $839M $837M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $126M -$289M -$148M $20M $10M
Depreciation & Amoritzation $126M $125M $111M $97M $87M
Stock-Based Compensation $124M $109M $120M $88M $96M
Change in Accounts Receivable $23M $92M -$73M -$87M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $424M -$194M $108M $400M $235M
 
Capital Expenditures $83M $55M $54M $56M $63M
Cash Acquisitions -$110M -$4M -- -- --
Cash From Investing -$176M -$56M -$54M -$52M -$63M
 
Dividends Paid (Ex Special Dividend) -$488M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $340M -- --
Long-Term Debt Repaid -$5M -$706M -$6M -$7M -$7M
Repurchase of Common Stock -$60M -$115M -- -- -$100M
Other Financing Activities -$29M -$38M -$79M -$20M -$20M
Cash From Financing -$580M $341M $263M -$27M -$127M
 
Beginning Cash (CF) $655M $319M $418M $723M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$332M $91M $317M $321M $45M
Ending Cash (CF) $319M $418M $723M $1B $1.1B
 
Levered Free Cash Flow $341M -$249M $54M $344M $172M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$48M $1M $25M $27M $39M
Depreciation & Amoritzation $30M $28M $23M $21M $21M
Stock-Based Compensation $29M $28M $22M $24M $31M
Change in Accounts Receivable -$17M -$44M $34M $4M $14M
Change in Inventories -- -- -- -- --
Cash From Operations -$32M -$63M $60M $14M -$43M
 
Capital Expenditures $10M $15M $14M $16M $20M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12M -$15M -$11M -$16M -$20M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- -- -- $493M
Long-Term Debt Repaid -$701M -$2M -$1M -$2M -$501M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$10M -$9M -$2M -$4M
Cash From Financing -$212M -$12M -$10M -$4M -$12M
 
Beginning Cash (CF) $698M $775M $1B $1.1B $1.2B
Foreign Exchange Rate Adjustment $4M -$3M -$18M -$11M $11M
Additions / Reductions -$256M -$90M $39M -$6M -$75M
Ending Cash (CF) $446M $682M $1.1B $1.1B $1.1B
 
Levered Free Cash Flow -$42M -$78M $46M -$2M -$63M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$201M -$191M -$7M -$24M $36M
Depreciation & Amoritzation $128M $116M $99M $87M $87M
Stock-Based Compensation $113M $118M $96M $95M $116M
Change in Accounts Receivable $119M -$117M -$23M -$42M -$34M
Change in Inventories -- -- -- -- --
Cash From Operations -$120M $29M $505M $214M $128M
 
Capital Expenditures $69M $49M $55M $62M $67M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82M -$51M -$50M -$62M -$67M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B $340M -- -- --
Long-Term Debt Repaid -$705M -$7M -$6M -$7M -$507M
Repurchase of Common Stock -$175M -- -- -- --
Other Financing Activities -$33M -$80M -$23M -$19M -$21M
Cash From Financing -$201M $261M -$29M -$101M -$85M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$403M $239M $426M $51M -$24M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$189M -$20M $450M $152M $61M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$217M -$119M $22M -$22M $4M
Depreciation & Amoritzation $94M $85M $73M $63M $63M
Stock-Based Compensation $80M $89M $65M $72M $92M
Change in Accounts Receivable $78M -$131M -$81M -$36M -$76M
Change in Inventories -- -- -- -- --
Cash From Operations -$180M $43M $440M $254M $147M
 
Capital Expenditures $46M $40M $41M $47M $51M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46M -$41M -$37M -$47M -$51M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $340M -- -- $493M
Long-Term Debt Repaid -$704M -$5M -$5M -$5M -$505M
Repurchase of Common Stock -$115M -- -- -$75M -$25M
Other Financing Activities -$32M -$74M -$18M -$17M -$18M
Cash From Financing $349M $269M -$23M -$97M -$55M
 
Beginning Cash (CF) $1.8B $1.9B $2.5B $3.3B $3.4B
Foreign Exchange Rate Adjustment $4M -$7M -$37M -$7M $4M
Additions / Reductions $123M $271M $380M $110M $41M
Ending Cash (CF) $1.9B $2.1B $2.9B $3.4B $3.5B
 
Levered Free Cash Flow -$226M $3M $399M $207M $96M

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