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TRIP
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Trade TRIP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.63B
+2.5%
2.85B
+4.1%
2.87B
+3.17%
2.76B
+0.66%
2.56B
+0.95%
2.73B
+3.68%
2.78B
+1.65%
2.74B
+2.01%
2.54B
-1.25%
2.64B
+2.77%
2.73B
+4.67%
2.68B
+13.15%
2.57B
+12.23%
2.56B
+10.94%
2.61B
+9.43%
2.37B
+6.27%
2.29B
+16.25%
2.31B
+15.83%
2.39B
+6.14%
2.23B
--
Total Current Assets
1.29B
-2.2%
1.52B
+4.17%
1.55B
+0.52%
1.48B
-1.79%
1.32B
+1.77%
1.46B
+4.43%
1.54B
+4.13%
1.51B
+5%
1.30B
+2.13%
1.40B
+7.03%
1.48B
+10.55%
1.44B
+37.97%
1.27B
+35.11%
1.31B
+36.35%
1.34B
+32.9%
1.04B
+23.43%
940.00M
+64.05%
960.00M
+56.61%
1.01B
+17.94%
845.00M
--
Cash & Short Term Investments
1.03B
-2.73%
1.22B
+9.53%
1.21B
+3.06%
1.15B
-1.45%
1.06B
-0.28%
1.11B
-1.07%
1.18B
+3.07%
1.17B
+3.45%
1.07B
+4.51%
1.12B
+5.44%
1.14B
+9.19%
1.13B
+44.94%
1.02B
+41.22%
1.07B
+56.3%
1.04B
+34.84%
781.00M
+15.88%
723.00M
+72.97%
682.00M
+52.91%
775.00M
+11.03%
674.00M
--
Loans & Receivables - Net
209.00M
+0.97%
258.00M
-10.73%
284.00M
-4.7%
263.00M
-9.93%
207.00M
+7.81%
289.00M
+23.5%
298.00M
+2.41%
292.00M
+13.18%
192.00M
-6.34%
234.00M
+14.15%
291.00M
+12.79%
258.00M
+12.66%
205.00M
+7.33%
205.00M
-18%
258.00M
+25.24%
229.00M
+55.78%
191.00M
+43.61%
250.00M
+77.3%
206.00M
+59.69%
147.00M
--
Prepaid Expenses
47.00M
-4.08%
48.00M
-22.58%
51.00M
-21.54%
67.00M
+39.58%
49.00M
+28.95%
62.00M
+44.19%
65.00M
+41.3%
48.00M
-2.04%
38.00M
-13.64%
43.00M
+13.16%
46.00M
+35.29%
49.00M
+48.48%
44.00M
+69.23%
38.00M
+35.71%
34.00M
+36%
33.00M
+37.5%
26.00M
+18.18%
28.00M
+7.69%
25.00M
-3.85%
24.00M
--
Total Non-Current Assets
1.33B
+7.49%
1.32B
+4.02%
1.32B
+6.45%
1.27B
+3.67%
1.24B
+0.08%
1.27B
+2.83%
1.24B
-1.27%
1.23B
-1.45%
1.24B
-4.54%
1.24B
-1.67%
1.26B
-1.49%
1.25B
-6.32%
1.30B
-3.71%
1.26B
-7.1%
1.27B
-7.68%
1.33B
-4.18%
1.35B
-3.37%
1.35B
-2.24%
1.38B
-1.07%
1.39B
--
Investments - Long-Term
28.00M
-6.67%
28.00M
-9.68%
29.00M
-6.45%
30.00M
-6.25%
30.00M
-6.25%
31.00M
-3.12%
31.00M
-6.06%
32.00M
-3.03%
32.00M
-5.88%
32.00M
-5.88%
33.00M
-5.71%
33.00M
-8.33%
34.00M
-5.56%
34.00M
-10.53%
35.00M
-7.89%
36.00M
-7.69%
36.00M
-10%
38.00M
-5%
38.00M
-7.32%
39.00M
--
Property Plant & Equipment - Net
245.00M
+12.9%
249.00M
+15.81%
252.00M
+21.15%
238.00M
+13.33%
217.00M
+5.34%
215.00M
+1.9%
208.00M
-3.7%
210.00M
-3.67%
206.00M
-6.79%
211.00M
-5.38%
216.00M
-7.69%
218.00M
-12.1%
221.00M
-14.01%
223.00M
-15.21%
234.00M
-13.65%
248.00M
-11.11%
257.00M
-12.59%
263.00M
-15.16%
271.00M
-15.84%
279.00M
--
Other Non-Current Assets
174.00M
+28.89%
158.00M
+9.72%
152.00M
+16.03%
135.00M
+18.42%
135.00M
+3.85%
144.00M
+10.77%
131.00M
-3.68%
114.00M
-5%
130.00M
-23.98%
130.00M
-7.8%
136.00M
+6.25%
120.00M
-16.67%
171.00M
+15.54%
141.00M
+3.68%
128.00M
-10.49%
144.00M
+5.11%
148.00M
+29.82%
136.00M
+37.37%
143.00M
+41.58%
137.00M
--
Intangible Assets - Net
877.00M
+3.18%
877.00M
+0.69%
878.00M
+1.97%
860.00M
-0.23%
850.00M
-2.52%
871.00M
+1.04%
861.00M
-1.15%
862.00M
-1.37%
872.00M
-0.11%
862.00M
+0.47%
871.00M
-0.8%
874.00M
-3%
873.00M
-3.85%
858.00M
-6.23%
878.00M
-5.49%
901.00M
-3.33%
908.00M
-4.22%
915.00M
-2.03%
929.00M
-0.32%
932.00M
--
Total Liabilities
1.98B
+22.37%
2.14B
+19.51%
2.24B
+16.55%
2.11B
+10.45%
1.62B
-2.88%
1.79B
-1.32%
1.92B
-1.59%
1.91B
+1.97%
1.67B
-2.46%
1.81B
+3.48%
1.95B
+7.54%
1.88B
+16.88%
1.71B
+13.87%
1.75B
+15.42%
1.82B
+12.94%
1.60B
+10.92%
1.50B
+38.5%
1.52B
+39.52%
1.61B
+20.27%
1.45B
--
Total Current Liabilities
998.00M
+58.92%
1.15B
+45.2%
1.25B
+36.35%
783.00M
-12.22%
628.00M
+9.79%
792.00M
+10.15%
916.00M
+7.26%
892.00M
+16.91%
572.00M
+7.32%
719.00M
+25.48%
854.00M
+30.18%
763.00M
+63.38%
533.00M
+49.3%
573.00M
+57.85%
656.00M
+47.75%
467.00M
+68.59%
357.00M
+47.52%
363.00M
+57.14%
444.00M
+78.31%
277.00M
--
Accounts Payable & Accruals
506.00M
-1.94%
631.00M
-4.39%
714.00M
-5.68%
582.00M
-7.18%
516.00M
+6.61%
660.00M
+9.45%
757.00M
+11.32%
627.00M
+18.53%
484.00M
+11.01%
603.00M
+25.1%
680.00M
+25%
529.00M
+41.82%
436.00M
+35.83%
482.00M
+48.77%
544.00M
+55.43%
373.00M
+56.07%
321.00M
+89.94%
324.00M
+98.77%
350.00M
+91.26%
239.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
360.00M
+2900%
360.00M
+2900%
360.00M
+5900%
16.00M
+166.67%
12.00M
+100%
12.00M
+100%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
--
6.00M
--
6.00M
0%
6.00M
--
0.00
-100%
--
-100%
6.00M
+20%
--
--
Income Taxes Payable
24.00M
-47.83%
27.00M
-48.08%
21.00M
-51.16%
25.00M
-84.47%
46.00M
+666.67%
52.00M
+100%
43.00M
-17.31%
161.00M
+27.78%
6.00M
-62.5%
26.00M
+136.36%
52.00M
+2500%
126.00M
+6200%
16.00M
--
11.00M
--
2.00M
-33.33%
2.00M
--
--
-100%
--
-100%
3.00M
0%
--
--
Operating Lease Liabilities - Short-Term
7.00M
+16.67%
7.00M
+16.67%
7.00M
0%
5.00M
-37.5%
6.00M
-40%
6.00M
-50%
7.00M
-46.15%
8.00M
-38.46%
10.00M
-28.57%
12.00M
-20%
13.00M
-23.53%
13.00M
-31.58%
14.00M
--
15.00M
--
17.00M
-10.53%
19.00M
--
--
-100%
--
-100%
19.00M
-5%
--
--
Other Current Liabilities
101.00M
+110.42%
125.00M
+101.61%
147.00M
+42.72%
155.00M
+72.22%
48.00M
-27.27%
62.00M
-13.89%
103.00M
0%
90.00M
+1.12%
66.00M
+8.2%
72.00M
+22.03%
103.00M
+18.39%
89.00M
+32.84%
61.00M
+69.44%
59.00M
+51.28%
87.00M
+31.82%
67.00M
+76.32%
36.00M
-21.74%
39.00M
-2.5%
66.00M
+73.68%
38.00M
--
Total Non-Current Liabilities
982.00M
-0.81%
988.00M
-0.9%
991.00M
-1.49%
1.33B
+30.26%
990.00M
-9.51%
997.00M
-8.87%
1.01B
-8.46%
1.02B
-8.27%
1.09B
-6.89%
1.09B
-7.21%
1.10B
-5.26%
1.11B
-2.2%
1.18B
+2.8%
1.18B
+2.08%
1.16B
-0.34%
1.14B
-2.74%
1.14B
+35.91%
1.16B
+34.77%
1.16B
+6.99%
1.17B
--
Debt - Long-Term
855.00M
-2.17%
859.00M
-2.16%
862.00M
-2.93%
1.21B
+36%
874.00M
-1.8%
878.00M
-1.57%
888.00M
-0.56%
889.00M
-0.45%
890.00M
-0.45%
892.00M
-0.45%
893.00M
-0.33%
893.00M
-0.45%
894.00M
-0.45%
896.00M
-0.22%
896.00M
-0.44%
897.00M
-0.44%
898.00M
+59.79%
898.00M
+83.27%
900.00M
+28.57%
901.00M
--
Other Non-Current Liabilities
97.00M
-6.73%
97.00M
-7.62%
95.00M
-8.65%
91.00M
-22.22%
104.00M
-47.21%
105.00M
-45.88%
104.00M
-46.67%
117.00M
-43.2%
197.00M
-25.66%
194.00M
-27.07%
195.00M
-19.75%
206.00M
-4.19%
265.00M
+23.26%
266.00M
+19.82%
243.00M
+8%
215.00M
-4.87%
215.00M
-3.59%
222.00M
-37.82%
225.00M
-40%
226.00M
--
Total Shareholders' Equity
645.00M
-31.6%
707.00M
-25.11%
627.00M
-26.84%
643.00M
-22.06%
943.00M
+8.27%
944.00M
+14.7%
857.00M
+9.73%
825.00M
+2.1%
871.00M
+1.16%
823.00M
+1.23%
781.00M
-1.88%
808.00M
+5.35%
861.00M
+9.13%
813.00M
+2.39%
796.00M
+2.18%
767.00M
-2.29%
789.00M
-10.95%
794.00M
-12.56%
779.00M
-14.58%
785.00M
--
Shareholders' Equity
645.00M
-31.6%
707.00M
-25.11%
627.00M
-26.84%
643.00M
-22.06%
943.00M
+8.27%
944.00M
+14.7%
857.00M
+9.73%
825.00M
+2.1%
871.00M
+1.16%
823.00M
+1.23%
781.00M
-1.88%
808.00M
+5.35%
861.00M
+9.13%
813.00M
+2.39%
796.00M
+2.18%
767.00M
-2.29%
789.00M
-10.95%
794.00M
-12.56%
779.00M
-14.58%
785.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
645.00M
-31.6%
707.00M
-25.11%
627.00M
-26.84%
643.00M
-22.06%
943.00M
+8.27%
944.00M
+14.7%
857.00M
+9.73%
825.00M
+2.1%
871.00M
+1.16%
823.00M
+1.23%
781.00M
-1.88%
808.00M
+5.35%
861.00M
+9.13%
813.00M
+2.39%
796.00M
+2.18%
767.00M
-2.29%
789.00M
-10.95%
794.00M
-12.56%
779.00M
-14.58%
785.00M
--
Total Liabilities & Equity
2.63B
+2.5%
2.85B
+4.1%
2.87B
+3.17%
2.76B
+0.66%
2.56B
+0.95%
2.73B
+3.68%
2.78B
+1.65%
2.74B
+2.01%
2.54B
-1.25%
2.64B
+2.77%
2.73B
+4.67%
2.68B
+13.15%
2.57B
+12.23%
2.56B
+10.94%
2.61B
+9.43%
2.37B
+6.27%
2.29B
+16.25%
2.31B
+15.83%
2.39B
+6.14%
2.23B
--
Net Debt
180.00M
-201.12%
1000.00K
-100.45%
10.00M
-103.55%
71.00M
-125.72%
-178.00M
+4.09%
-222.00M
-1.77%
-282.00M
+16.53%
-276.00M
+18.45%
-171.00M
+41.32%
-226.00M
+37.8%
-242.00M
+69.23%
-233.00M
-290.98%
-121.00M
-169.14%
-164.00M
-175.93%
-143.00M
-209.16%
122.00M
-46.26%
175.00M
+17.45%
216.00M
+340.82%
131.00M
+1771.43%
227.00M
--
Working Capital
293.00M
-57.66%
374.00M
-44.26%
298.00M
-52.17%
701.00M
+13.25%
692.00M
-4.55%
671.00M
-1.61%
623.00M
-0.16%
619.00M
-8.43%
725.00M
-1.63%
682.00M
-7.34%
624.00M
-8.37%
676.00M
+17.36%
737.00M
+26.42%
736.00M
+23.28%
681.00M
+21.17%
576.00M
+1.41%
583.00M
+76.13%
597.00M
+56.28%
562.00M
-6.95%
568.00M
--
