$TRIP Balance Sheet | Understand Stock

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$TRIP

$11.80 -$0.14 (1.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.100B -8.33% YoY	$1.000B -6.02% YoY	$1.200B 7.91% YoY	$1.200B 2.04% YoY	$1.200B 2.48% YoY	$1.064B -0.28% YoY	$1.112B -1.07% YoY	$1.176B 3.07% YoY	$1.171B 3.45% YoY	$1.067B 4.51% YoY	$1.124B 5.44% YoY	$1.141B 9.19% YoY	$1.132B 44.94% YoY	$1.021B 41.22% YoY	$1.066B 56.3% YoY	$1.045B 34.84% YoY	$781.0M 15.88% YoY	$723.0M 72.97% YoY	$682.0M 52.91% YoY
Cash & Equivalents	$1.100B -8.33% YoY	$1.000B -9.09% YoY	$1.200B 9.09% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.100B 0.0% YoY	$1.100B 0.0% YoY	$1.200B 5.17% YoY	$1.200B 9.09% YoY	$1.100B 10.0% YoY	$1.100B 2.8% YoY	$1.141B 8.67% YoY	$1.100B 40.85% YoY	$1.000B 38.31% YoY	$1.070B 56.89% YoY	$1.050B 35.48% YoY	$781.0M 15.88% YoY	$723.0M 72.97% YoY	$682.0M 52.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$47.00M -4.08% YoY	$48.00M -22.58% YoY	$51.00M -21.54% YoY	$67.00M 39.58% YoY	$49.00M 28.95% YoY	$62.00M 44.19% YoY	$65.00M 41.3% YoY	$48.00M -2.04% YoY	$38.00M -13.64% YoY	$43.00M 13.16% YoY	$46.00M 35.29% YoY	$49.00M 48.48% YoY	$44.00M 69.23% YoY	$38.00M 35.71% YoY	$34.00M 36.0% YoY	$33.00M 37.5% YoY	$26.00M 18.18% YoY	$28.00M 7.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$225.0M -14.45% YoY	$209.0M 0.97% YoY	$258.0M 6.17% YoY	$284.0M 12.25% YoY	$263.0M 6.05% YoY	$207.0M 7.81% YoY	$243.0M 13.55% YoY	$253.0M 5.42% YoY	$248.0M 41.71% YoY	$192.0M 10.98% YoY	$214.0M 42.67% YoY	$240.0M 29.03% YoY	$175.0M 32.58% YoY	$173.0M 64.76% YoY	$150.0M -0.66% YoY	$186.0M 63.16% YoY	$132.0M 80.82% YoY	$105.0M 50.0% YoY	$151.0M 88.75% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$46.00M N/A	$45.00M -11.76% YoY	$44.00M -8.33% YoY	$0.00 N/A	$0.00 N/A	$51.00M 325.0% YoY	$48.00M -2.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M -74.47% YoY	$49.00M -2.0% YoY	$49.00M -2.0% YoY	$52.00M 4.0% YoY
Total Short-Term Assets	$1.407B -5.2% YoY	$1.291B -2.2% YoY	$1.524B 4.17% YoY	$1.547B 0.52% YoY	$1.484B -1.79% YoY	$1.320B 1.77% YoY	$1.463B 4.43% YoY	$1.539B 4.13% YoY	$1.511B 5.0% YoY	$1.297B 2.13% YoY	$1.401B 7.03% YoY	$1.478B 10.55% YoY	$1.439B 37.97% YoY	$1.270B 35.11% YoY	$1.309B 36.35% YoY	$1.337B 32.9% YoY	$1.043B 23.43% YoY	$940.0M 64.05% YoY	$960.0M 56.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$204.3M 0.15% YoY	$210.0M 5.0% YoY	$213.0M 8.12% YoY	$214.0M 13.23% YoY	$204.0M 7.94% YoY	$200.0M 4.71% YoY	$197.0M 2.07% YoY	$189.0M -12.5% YoY	$189.0M -2.58% YoY	$191.0M -1.55% YoY	$193.0M -1.03% YoY	$216.0M 7.46% YoY	$194.0M -7.18% YoY	$194.0M -9.77% YoY	$195.0M -11.36% YoY	$201.0M -25.83% YoY	$209.0M -8.73% YoY	$215.0M -10.42% YoY	$220.0M -12.0% YoY
Goodwill	$840.1M 1.83% YoY	$844.0M 3.69% YoY	$843.0M 1.08% YoY	$843.0M 2.55% YoY	$825.0M 0.36% YoY	$814.0M -1.81% YoY	$834.0M 2.08% YoY	$822.0M -0.24% YoY	$822.0M -0.36% YoY	$829.0M 0.85% YoY	$817.0M 1.74% YoY	$824.0M 0.49% YoY	$825.0M -1.67% YoY	$822.0M -2.49% YoY	$803.0M -5.08% YoY	$820.0M N/A	$839.0M -1.53% YoY	$843.0M -2.2% YoY	$846.0M 0.36% YoY
Intangibles	$32.90M -6.0% YoY	$33.00M -8.33% YoY	$34.00M -8.11% YoY	$35.00M -10.26% YoY	$35.00M -12.5% YoY	$36.00M -16.28% YoY	$37.00M -17.78% YoY	$39.00M -17.02% YoY	$40.00M -18.37% YoY	$43.00M -15.69% YoY	$45.00M -18.18% YoY	$47.00M -18.97% YoY	$49.00M -20.97% YoY	$51.00M -21.54% YoY	$55.00M -20.29% YoY	$58.00M N/A	$62.00M -22.5% YoY	$65.00M -24.42% YoY	$69.00M -24.18% YoY
Long-Term Investments	N/A	$28.00M -6.67% YoY	$28.00M -9.68% YoY	$29.00M -6.45% YoY	$30.00M -6.25% YoY	$30.00M -6.25% YoY	$31.00M -3.13% YoY	$31.00M -6.06% YoY	$32.00M -3.03% YoY	$32.00M -5.88% YoY	$32.00M -5.88% YoY	$33.00M -5.71% YoY	$33.00M -8.33% YoY	$34.00M -5.56% YoY	$34.00M -10.53% YoY	$35.00M -7.89% YoY	$36.00M -7.69% YoY	$36.00M -10.0% YoY	$38.00M -5.0% YoY
Other Assets	$45.80M 4.09% YoY	$47.00M 9.3% YoY	$44.00M 2.33% YoY	$45.00M 0.0% YoY	$44.00M -2.22% YoY	$43.00M -2.27% YoY	$43.00M -2.27% YoY	$45.00M -66.91% YoY	$45.00M -10.0% YoY	$44.00M -52.69% YoY	$44.00M -51.11% YoY	$136.0M 54.55% YoY	$50.00M -44.44% YoY	$93.00M -1.06% YoY	$90.00M -9.09% YoY	$88.00M -38.46% YoY	$90.00M -13.46% YoY	$94.00M -9.62% YoY	$99.00M 5.32% YoY
Total Long-Term Assets	$1.319B 3.67% YoY	$1.334B 7.49% YoY	$1.321B 4.02% YoY	$1.320B 6.45% YoY	$1.272B 3.67% YoY	$1.241B 0.08% YoY	$1.270B 2.83% YoY	$1.240B -1.27% YoY	$1.227B -1.45% YoY	$1.240B -4.54% YoY	$1.235B -1.67% YoY	$1.256B -1.49% YoY	$1.245B -6.32% YoY	$1.299B -3.71% YoY	$1.256B -7.1% YoY	$1.275B -7.68% YoY	$1.329B -4.18% YoY	$1.349B -3.37% YoY	$1.352B -2.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.407B -5.2% YoY	$1.291B -2.2% YoY	$1.524B 4.17% YoY	$1.547B 0.52% YoY	$1.484B -1.79% YoY	$1.320B 1.77% YoY	$1.463B 4.43% YoY	$1.539B 4.13% YoY	$1.511B 5.0% YoY	$1.297B 2.13% YoY	$1.401B 7.03% YoY	$1.478B 10.55% YoY	$1.439B 37.97% YoY	$1.270B 35.11% YoY	$1.309B 36.35% YoY	$1.337B 32.9% YoY	$1.043B 23.43% YoY	$940.0M 64.05% YoY	$960.0M 56.61% YoY
Total Long-Term Assets	$1.319B	$1.334B	$1.321B	$1.320B	$1.272B	$1.241B	$1.270B	$1.240B	$1.227B	$1.240B	$1.235B	$1.256B	$1.245B	$1.299B	$1.256B	$1.275B	$1.329B	$1.349B	$1.352B
Total Assets	$2.726B -1.11% YoY	$2.625B 2.5% YoY	$2.845B 4.1% YoY	$2.867B 3.17% YoY	$2.756B 0.66% YoY	$2.561B 0.95% YoY	$2.733B 3.68% YoY	$2.779B 1.65% YoY	$2.738B 2.01% YoY	$2.537B -1.25% YoY	$2.636B 2.77% YoY	$2.734B 4.67% YoY	$2.684B 13.15% YoY	$2.569B 12.23% YoY	$2.565B 10.94% YoY	$2.612B 9.43% YoY	$2.372B 6.27% YoY	$2.289B 16.25% YoY	$2.312B 15.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.50M 0.82% YoY	$23.00M -53.06% YoY	$65.00M -13.33% YoY	$80.00M 105.13% YoY	$61.00M 1.67% YoY	$49.00M 75.0% YoY	$75.00M 7.14% YoY	$39.00M -91.91% YoY	$60.00M 76.47% YoY	$28.00M -28.21% YoY	$70.00M 4.48% YoY	$482.0M 864.0% YoY	$34.00M 183.33% YoY	$39.00M 44.44% YoY	$67.00M 204.55% YoY	$50.00M -73.4% YoY	$12.00M -7.69% YoY	$27.00M 50.0% YoY	$22.00M 57.14% YoY
Accrued Expenses	$212.8M -11.7% YoY	$249.0M 0.0% YoY	$247.0M -1.59% YoY	$237.0M -22.04% YoY	$241.0M 2.12% YoY	$249.0M -3.49% YoY	$251.0M 9.13% YoY	$304.0M 33.92% YoY	$236.0M 11.85% YoY	$258.0M 4.45% YoY	$230.0M 6.98% YoY	$227.0M 6.57% YoY	$211.0M 6.03% YoY	$247.0M 36.46% YoY	$215.0M 20.11% YoY	$213.0M 2.9% YoY	$199.0M 28.39% YoY	$181.0M 13.13% YoY	$179.0M 20.95% YoY
Deferred Revenue	$53.30M 13.4% YoY	$53.00M 12.77% YoY	$65.00M 6.56% YoY	$85.00M -1.16% YoY	$47.00M -4.08% YoY	$47.00M -4.08% YoY	$61.00M -4.69% YoY	$86.00M -1.15% YoY	$49.00M 11.36% YoY	$49.00M 11.36% YoY	$64.00M 25.49% YoY	$87.00M 24.29% YoY	$44.00M 22.22% YoY	$44.00M 22.22% YoY	$51.00M 30.77% YoY	$70.00M N/A	$36.00M 28.57% YoY	$36.00M 28.57% YoY	$39.00M 25.81% YoY
Short-Term Debt	$353.5M 3827.78% YoY	$353.0M 6960.0% YoY	$353.0M 6960.0% YoY	$353.0M N/A	$9.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$360.0M 2900.0% YoY	$360.0M 2900.0% YoY	$360.0M 5900.0% YoY	$16.00M 166.67% YoY	$12.00M 100.0% YoY	$12.00M 100.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A	$6.000M 0.0% YoY	$6.000M N/A	N/A	N/A
Total Short-Term Liabilities	$1.126B 43.83% YoY	$998.0M 58.92% YoY	$1.150B 45.2% YoY	$1.249B 36.35% YoY	$783.0M -12.22% YoY	$628.0M 9.79% YoY	$792.0M 10.15% YoY	$916.0M 7.26% YoY	$892.0M 16.91% YoY	$572.0M 7.32% YoY	$719.0M 25.48% YoY	$854.0M 30.18% YoY	$763.0M 63.38% YoY	$533.0M 49.3% YoY	$573.0M 57.85% YoY	$656.0M 47.75% YoY	$467.0M 68.59% YoY	$357.0M 47.52% YoY	$363.0M 57.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$817.5M -29.95% YoY	$819.0M -1.44% YoY	$821.0M -1.32% YoY	$822.0M -2.26% YoY	$1.167B 38.93% YoY	$831.0M -0.95% YoY	$832.0M -0.83% YoY	$841.0M -5.82% YoY	$840.0M 0.36% YoY	$839.0M 0.36% YoY	$839.0M 0.36% YoY	$893.0M 6.95% YoY	$837.0M 0.36% YoY	$836.0M 0.36% YoY	$836.0M 0.48% YoY	$835.0M -7.22% YoY	$834.0M 0.36% YoY	$833.0M 69.65% YoY	$832.0M 69.8% YoY
Other Long-Term Liabilities	$96.40M 5.93% YoY	$97.00M -6.73% YoY	$97.00M -7.62% YoY	$95.00M -8.65% YoY	$91.00M -22.22% YoY	$104.0M -47.21% YoY	$105.0M -45.88% YoY	$104.0M -49.27% YoY	$117.0M -43.2% YoY	$197.0M -25.66% YoY	$194.0M -27.07% YoY	$205.0M -15.64% YoY	$206.0M -4.19% YoY	$265.0M 23.26% YoY	$266.0M 19.82% YoY	$243.0M 8.0% YoY	$215.0M -4.87% YoY	$215.0M -3.59% YoY	$222.0M -37.82% YoY
Total Long-Term Liabilities	$913.9M -27.35% YoY	$916.0M -2.03% YoY	$918.0M -2.03% YoY	$917.0M -2.96% YoY	$1.258B 31.45% YoY	$935.0M -9.75% YoY	$937.0M -9.29% YoY	$945.0M -13.93% YoY	$957.0M -8.25% YoY	$1.036B -5.9% YoY	$1.033B -6.26% YoY	$1.098B 1.86% YoY	$1.043B -0.57% YoY	$1.101B 5.06% YoY	$1.102B 4.55% YoY	$1.078B 379.11% YoY	$1.049B -0.76% YoY	$1.048B 46.78% YoY	$1.054B 24.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.126B 43.83% YoY	$998.0M 58.92% YoY	$1.150B 45.2% YoY	$1.249B 36.35% YoY	$783.0M -12.22% YoY	$628.0M 9.79% YoY	$792.0M 10.15% YoY	$916.0M 7.26% YoY	$892.0M 16.91% YoY	$572.0M 7.32% YoY	$719.0M 25.48% YoY	$854.0M 30.18% YoY	$763.0M 63.38% YoY	$533.0M 49.3% YoY	$573.0M 57.85% YoY	$656.0M 47.75% YoY	$467.0M 68.59% YoY	$357.0M 47.52% YoY	$363.0M 57.14% YoY
Total Long-Term Liabilities	$913.9M -27.35% YoY	$916.0M -2.03% YoY	$918.0M -2.03% YoY	$917.0M -2.96% YoY	$1.258B 31.45% YoY	$935.0M -9.75% YoY	$937.0M -9.29% YoY	$945.0M -13.93% YoY	$957.0M -8.25% YoY	$1.036B -5.9% YoY	$1.033B -6.26% YoY	$1.098B 1.86% YoY	$1.043B -0.57% YoY	$1.101B 5.06% YoY	$1.102B 4.55% YoY	$1.078B 379.11% YoY	$1.049B -0.76% YoY	$1.048B 46.78% YoY	$1.054B 24.44% YoY
Total Liabilities	$2.102B -0.53% YoY	$1.980B 22.37% YoY	$2.138B 19.51% YoY	$2.240B 16.55% YoY	$2.113B 10.45% YoY	$1.618B -2.88% YoY	$1.789B -1.32% YoY	$1.922B -1.59% YoY	$1.913B 1.97% YoY	$1.666B -2.46% YoY	$1.813B 3.48% YoY	$1.953B 7.54% YoY	$1.876B 16.88% YoY	$1.708B 13.87% YoY	$1.752B 15.42% YoY	$1.816B 12.94% YoY	$1.605B 10.92% YoY	$1.500B 38.5% YoY	$1.518B 39.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$284.2M 7.25% YoY	$316.0M 14.49% YoY	$354.0M 28.73% YoY	$301.0M 27.54% YoY	$265.0M 25.0% YoY	$276.0M 1.85% YoY	$275.0M 15.06% YoY	$236.0M 11.32% YoY	$212.0M 12.77% YoY	$271.0M 3.83% YoY	$239.0M -9.13% YoY	$212.0M -10.92% YoY	$188.0M -9.18% YoY	$261.0M 8.3% YoY	$263.0M -2.59% YoY	$238.0M -11.52% YoY	$207.0M -33.01% YoY	$241.0M -38.05% YoY	$270.0M -41.43% YoY
Common Stock	$478.2M -70.61% YoY	$460.0M -71.34% YoY	$440.0M -72.1% YoY	$412.0M -73.35% YoY	$1.627B 7.53% YoY	$1.605B 7.5% YoY	$1.577B 7.28% YoY	$1.546B 6.99% YoY	$1.513B 6.55% YoY	$1.493B 6.34% YoY	$1.470B 6.52% YoY	$1.445B 5.94% YoY	$1.420B 5.81% YoY	$1.404B 5.88% YoY	$1.380B 6.4% YoY	$1.364B 6.98% YoY	$1.342B 7.88% YoY	$1.326B 5.83% YoY	$1.297B 5.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$90.20M -89.35% YoY	$90.00M -89.37% YoY	$40.00M -95.28% YoY	$40.00M -95.28% YoY	$847.0M 3.04% YoY	$847.0M 3.04% YoY	$847.0M 6.27% YoY	$847.0M 6.27% YoY	$822.0M 13.85% YoY	$822.0M 13.85% YoY	$797.0M 10.39% YoY	$797.0M 10.39% YoY	$722.0M 0.0% YoY	$722.0M 0.0% YoY	$722.0M 0.0% YoY	$722.0M 0.0% YoY	$722.0M 0.0% YoY	$722.0M 0.0% YoY	$722.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.84M 0.0% YoY	$18.84M 0.0% YoY	$18.84M 0.0% YoY	$18.84M 0.0% YoY	$18.84M 0.0% YoY	$18.84M 0.0% YoY	$18.84M 0.0% YoY
Shareholders Equity	$623.7M -3.0% YoY	$645.0M -31.6% YoY	$707.0M -25.11% YoY	$627.0M -26.84% YoY	$643.0M -22.06% YoY	$943.0M 8.27% YoY	$944.0M 14.7% YoY	$857.0M 9.73% YoY	$825.0M 2.1% YoY	$871.0M 1.16% YoY	$823.0M 1.23% YoY	$781.0M -1.88% YoY	$808.0M 5.35% YoY	$861.0M 9.13% YoY	$813.0M 2.39% YoY	$796.0M 2.18% YoY	$767.0M -2.29% YoY	$789.0M -10.95% YoY	$794.0M -12.56% YoY
Total Liabilities & Shareholders Equity	$2.726B -1.11% YoY	$2.625B 2.5% YoY	$2.845B 4.1% YoY	$2.867B 3.17% YoY	$2.756B 0.66% YoY	$2.561B 0.95% YoY	$2.733B 3.68% YoY	$2.779B 1.65% YoY	$2.738B 2.01% YoY	$2.537B -1.25% YoY	$2.636B 2.77% YoY	$2.734B 4.67% YoY	$2.684B 13.15% YoY	$2.569B 12.23% YoY	$2.565B 10.94% YoY	$2.612B 9.43% YoY	$2.372B 6.27% YoY	$2.289B 16.25% YoY	$2.312B 15.83% YoY