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TRIP Financial Analysis
TRIP Key Indicators
TRIP Income Statement
TRIP Balance Sheet
TRIP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -3.00M -84.21% | -43.00M -407.14% | 51.00M -51.43% | 139.00M 2.96% | -19.00M -52.50% | 14.00M -76.67% | 105.00M -64.29% | 135.00M 56.98% | -40.00M -161.54% | 60.00M -195.24% | 294.00M 135.20% | 86.00M -552.63% | 65.00M -564.29% | -63.00M 96.88% | 125.00M -260.26% | -19.00M -72.86% | -14.00M -123.33% | -32.00M -3300.00% | -78.00M -143.09% | -70.00M -138.46% |
Funds from Operations | 63.00M -10.00% | 83.00M 6.41% | 62.00M 8.77% | 5.00M -122.73% | 70.00M 218.18% | 78.00M 14.71% | 57.00M -38.04% | -22.00M -229.41% | 22.00M 4.76% | 68.00M 13.33% | 92.00M 411.11% | 17.00M -144.74% | 21.00M -261.54% | 60.00M 233.33% | 18.00M -123.08% | -38.00M -170.37% | -13.00M -116.88% | 18.00M -83.49% | -78.00M -173.58% | 54.00M -44.90% |
Change in Working Capital | -66.00M -25.84% | -126.00M 96.88% | -11.00M -122.92% | 134.00M -14.65% | -89.00M 43.55% | -64.00M 700.00% | 48.00M -76.24% | 157.00M 127.54% | -62.00M -240.91% | -8.00M -93.50% | 202.00M 88.79% | 69.00M 263.16% | 44.00M -4500.00% | -123.00M 146.00% | 107.00M | 19.00M -115.32% | -1,000K -94.12% | -50.00M -53.70% | 0.00 -100.00% | -124.00M -247.62% |
Net Cash Flow from Investing Activities | -22.00M 37.50% | -20.00M 25.00% | -15.00M -0.00% | -16.00M -0.00% | -16.00M 6.67% | -16.00M 45.45% | -15.00M 25.00% | -16.00M 14.29% | -15.00M 15.38% | -11.00M -26.67% | -12.00M -25.00% | -14.00M 40.00% | -13.00M 30.00% | -15.00M 25.00% | -16.00M 14.29% | -10.00M -50.00% | -10.00M -72.22% | -12.00M -77.36% | -14.00M -68.89% | -20.00M -52.38% |
Capital Expenditures - Net | 23.00M 43.75% | 20.00M 25.00% | 15.00M 0.00% | 16.00M 0.00% | 16.00M 6.67% | 16.00M 14.29% | 15.00M 15.38% | 16.00M 14.29% | 15.00M 7.14% | 14.00M -6.67% | 13.00M -13.33% | 14.00M 40.00% | 14.00M 55.56% | 15.00M 50.00% | 15.00M -6.25% | 10.00M -50.00% | 9.00M -60.87% | 10.00M -54.55% | 16.00M -23.81% | 20.00M 17.65% |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -4.00M -96.30% | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -8.00M -73.33% | -12.00M 200.00% | -31.00M -62.20% | -12.00M 9.09% | -30.00M 650.00% | -4.00M -60.00% | -82.00M 2633.33% | -11.00M 10.00% | -4.00M -33.33% | -10.00M -16.67% | -3.00M -50.00% | -10.00M -103.48% | -6.00M -25.00% | -12.00M -94.34% | -6.00M -33.33% | 287.00M -49.65% | -8.00M -98.55% | -212.00M 10500.00% | -9.00M 125.00% | 570.00M -2475.00% |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 | -25.00M -66.67% | 0.00 | -25.00M | 0.00 | -75.00M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 1,000K | 7.00M -106.09% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -115.00M |
Debt - LT & ST - Issuance/(Retirement) | -3.00M 50.00% | -8.00M 300.00% | -4.00M 300.00% | 0.00 -100.00% | -2.00M -0.00% | -2.00M 100.00% | -1,000K -50.00% | -2.00M -0.00% | -2.00M 100.00% | -1,000K -50.00% | -2.00M 100.00% | -2.00M -100.59% | -1,000K -150.00% | -2.00M -99.02% | -1,000K -50.00% | 338.00M -51.65% | 2.00M -300.00% | -205.00M | -2.00M | 699.00M |
Net Change in Cash | -48.00M -15.79% | -64.00M 276.47% | 5.00M -44.44% | 104.00M -6.31% | -57.00M 26.67% | -17.00M -180.95% | 9.00M -96.59% | 111.00M 91.38% | -45.00M -209.76% | 21.00M -122.58% | 264.00M 161.39% | 58.00M -77.34% | 41.00M -246.43% | -93.00M -63.10% | 101.00M -201.00% | 256.00M -46.56% | -28.00M -94.61% | -252.00M 300.00% | -100.00M -176.92% | 479.00M 312.93% |
Free Cash Flow | -26.00M -25.71% | -63.00M 3050.00% | 36.00M -60.00% | 123.00M 3.36% | -35.00M -36.36% | -2.00M -104.35% | 90.00M -67.97% | 119.00M 65.28% | -55.00M -207.84% | 46.00M -158.97% | 281.00M 155.45% | 72.00M -348.28% | 51.00M -321.74% | -78.00M 85.71% | 110.00M -217.02% | -29.00M -67.78% | -23.00M -162.16% | -42.00M 100.00% | -94.00M -158.75% | -90.00M -154.55% |
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What is TRIP's PE Ratio in 2025/3/14?
TRIP's PE ratio in March 14, 2025 is 387.90. This indicates the price investors are willing to pay for $1 of earnings.
What is TRIP's PS Ratio in 2025/3/14?
TRIP's PS ratio in March 14, 2025 is 1.05. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TRIP's Dividend Yield in 2024/Q4?
TRIP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is TRIP's Gross Margin in 2024/Q4?
TRIP's Gross Margin in 2024/Q4 is 93.92. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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