$TRIP Income Statement | Understand Stock

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$TRIP

$11.91 -$0.19 (1.57%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.891B 3.05% YoY	$1.835B 2.63% YoY	$1.788B 19.84% YoY	$1.492B 65.41% YoY	$902.0M 49.34% YoY
Cost Of Revenue	$145.0M 13.28% YoY	$128.0M -14.09% YoY	$149.0M 28.45% YoY	$116.0M 56.76% YoY	$74.00M 34.55% YoY
Gross Profit	$1.746B 2.28% YoY	$1.707B 4.15% YoY	$1.639B 19.11% YoY	$1.376B 66.18% YoY	$828.0M 50.82% YoY
Selling, General & Admin	$859.0M 4.76% YoY	$820.0M -27.5% YoY	$1.131B 18.31% YoY	$956.0M 50.31% YoY	$636.0M 30.06% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$92.00M 8.24% YoY	$85.00M -2.3% YoY	$87.00M -10.31% YoY	$97.00M -12.61% YoY	$111.0M -11.2% YoY
Operating Expenses	$859.0M 4.76% YoY	$820.0M -27.5% YoY	$1.131B 18.31% YoY	$956.0M 50.31% YoY	$636.0M 30.06% YoY
Operating Profit	$80.00M -13.04% YoY	$92.00M -26.98% YoY	$126.0M 24.75% YoY	$101.0M -177.1% YoY	-$131.0M -60.18% YoY
Interest Expense	-$34.00M 1600.0% YoY	-$2.000M -104.55% YoY	$44.00M 0.0% YoY	$44.00M -2.22% YoY	$45.00M 28.57% YoY
Other Income/Expense, Net	-$35.00M 600.0% YoY	-$5.000M 400.0% YoY	-$1.000M -97.06% YoY	-$34.00M -37.04% YoY	-$54.00M 35.0% YoY
Pretax Income	$45.00M -48.28% YoY	$87.00M -30.4% YoY	$125.0M 86.57% YoY	$67.00M -136.22% YoY	-$185.0M -49.86% YoY
Income Tax	$5.000M -93.9% YoY	$82.00M -28.7% YoY	$115.0M 144.68% YoY	$47.00M -227.03% YoY	-$37.00M -53.75% YoY
Net Earnings	$40.00M 700.0% YoY	$5.000M -50.0% YoY	$10.00M -50.0% YoY	$20.00M -113.51% YoY	-$148.0M -48.79% YoY
Basic Earnings Per Share	$0.32 700.0% YoY	$0.04 -42.86% YoY	$0.07 -50.0% YoY	$0.14 -112.96% YoY	-$1.08 -49.53% YoY
Diluted Earnings Per Share	$0.31 675.0% YoY	$0.04 -50.0% YoY	$0.08 -42.86% YoY	$0.14 -112.96% YoY	-$1.08 -49.53% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	124.5M -10.47% YoY	139.1M -0.24% YoY	139.4M -0.37% YoY	139.9M 1.96% YoY	137.2M 1.76% YoY
Diluted Shares Outstanding	131.0M -9.71% YoY	145.0M 0.15% YoY	144.8M -0.59% YoY	145.7M 6.15% YoY	137.2M 1.76% YoY

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
Revenue	$382.4M -3.92% YoY	$411.0M 0.0% YoY	$553.0M 3.95% YoY	$529.0M 6.44% YoY	$398.0M 0.76% YoY	$411.0M 5.38% YoY	$532.0M -0.19% YoY	$497.0M 0.61% YoY	$395.0M 6.47% YoY	$390.0M 10.17% YoY	$533.0M 16.12% YoY	$494.0M 18.47% YoY	$371.0M 41.6% YoY	$354.0M 46.89% YoY	$459.0M 51.49% YoY	$417.0M 77.45% YoY	$262.0M 113.01% YoY	$241.0M 107.76% YoY	$303.0M 100.66% YoY
Cost Of Revenue	$32.80M 21.48% YoY	$35.00M 1066.67% YoY	$41.00M -12.77% YoY	$42.00M -8.7% YoY	$27.00M -22.86% YoY	$3.000M -91.67% YoY	$47.00M 9.3% YoY	$46.00M 12.2% YoY	$35.00M 20.69% YoY	$36.00M 16.13% YoY	$43.00M 34.38% YoY	$41.00M 32.26% YoY	$29.00M 31.82% YoY	$31.00M 55.0% YoY	$32.00M 39.13% YoY	$31.00M 63.16% YoY	$22.00M 83.33% YoY	$20.00M 53.85% YoY	$23.00M 76.92% YoY
Gross Profit	$349.6M -5.77% YoY	$376.0M -7.84% YoY	$512.0M 5.57% YoY	$487.0M 7.98% YoY	$371.0M 3.06% YoY	$408.0M 15.25% YoY	$485.0M -1.02% YoY	$451.0M -0.44% YoY	$360.0M 5.26% YoY	$354.0M 9.6% YoY	$490.0M 14.75% YoY	$453.0M 17.36% YoY	$342.0M 42.5% YoY	$323.0M 46.15% YoY	$427.0M 52.5% YoY	$386.0M 78.7% YoY	$240.0M 116.22% YoY	$221.0M 114.56% YoY	$280.0M 102.9% YoY
Selling, General & Admin	$192.3M 1.75% YoY	$352.8M -38.0% YoY	$245.0M -23.91% YoY	$231.0M -27.59% YoY	$189.0M -31.77% YoY	$569.0M 95.53% YoY	$322.0M 0.31% YoY	$319.0M -17.78% YoY	$277.0M 3.75% YoY	$291.0M -3.96% YoY	$321.0M 15.05% YoY	$388.0M 58.37% YoY	$267.0M 47.51% YoY	$303.0M 35.87% YoY	$279.0M 50.81% YoY	$245.0M 44.97% YoY	$181.0M 63.06% YoY	$223.0M 35.15% YoY	$185.0M 76.19% YoY
Research & Development	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
Depreciation & Amortization	$24.60M 17.14% YoY	$24.00M 9.09% YoY	$24.00M 14.29% YoY	$23.00M 15.0% YoY	$21.00M -4.55% YoY	$22.00M -8.33% YoY	$21.00M 0.0% YoY	$20.00M -4.76% YoY	$22.00M 4.76% YoY	$24.00M 0.0% YoY	$21.00M -8.7% YoY	$21.00M -16.0% YoY	$21.00M -16.0% YoY	$24.00M -7.69% YoY	$23.00M -17.86% YoY	$25.00M -10.71% YoY	$25.00M -13.79% YoY	$26.00M -16.13% YoY	$28.00M -6.67% YoY
Operating Expenses	$192.3M 1.75% YoY	$376.8M -3.14% YoY	$245.0M -23.91% YoY	$231.0M -27.59% YoY	$189.0M -31.77% YoY	$389.0M 23.49% YoY	$322.0M 0.31% YoY	$319.0M -22.0% YoY	$277.0M 3.75% YoY	$315.0M -3.67% YoY	$321.0M 15.05% YoY	$409.0M 66.94% YoY	$267.0M 47.51% YoY	$327.0M 31.33% YoY	$279.0M 50.81% YoY	$245.0M 44.97% YoY	$181.0M 63.06% YoY	$249.0M 27.04% YoY	$185.0M 76.19% YoY
Operating Profit	-$25.20M 68.0% YoY	-$800.0K -104.21% YoY	$70.00M 0.0% YoY	$59.00M 63.89% YoY	-$15.00M 0.0% YoY	$19.00M -51.28% YoY	$70.00M 9.38% YoY	$36.00M -18.18% YoY	-$15.00M 7.14% YoY	$39.00M -1075.0% YoY	$64.00M -8.57% YoY	$44.00M -30.16% YoY	-$14.00M -30.0% YoY	-$4.000M -85.71% YoY	$70.00M 337.5% YoY	$63.00M -280.0% YoY	-$20.00M -76.19% YoY	-$28.00M -69.89% YoY	$16.00M -134.78% YoY
Interest Expense	-$7.800M 290.0% YoY	-$7.000M 600.0% YoY	-$7.000M N/A	-$7.000M -163.64% YoY	-$2.000M -118.18% YoY	-$1.000M -200.0% YoY	$0.00 -100.0% YoY	$11.00M 1000.0% YoY	$11.00M 0.0% YoY	$1.000M -133.33% YoY	$11.00M 0.0% YoY	$1.000M -90.91% YoY	$11.00M -8.33% YoY	-$3.000M -25.0% YoY	$11.00M -8.33% YoY	$11.00M 0.0% YoY	$12.00M 9.09% YoY	-$4.000M -69.23% YoY	$12.00M -7.69% YoY
Other Income/Expense, Net	-$6.400M 28.0% YoY	-$4.000M N/A	-$7.000M 75.0% YoY	-$12.00M -700.0% YoY	-$5.000M 400.0% YoY	$0.00 -100.0% YoY	-$4.000M N/A	$2.000M -300.0% YoY	-$1.000M 0.0% YoY	-$1.000M 0.0% YoY	$0.00 -100.0% YoY	-$1.000M -90.0% YoY	-$1.000M -92.31% YoY	-$1.000M -93.33% YoY	-$8.000M -38.46% YoY	-$10.00M -9.09% YoY	-$13.00M 8.33% YoY	-$15.00M -1600.0% YoY	-$13.00M 8.33% YoY
Pretax Income	-$31.60M 58.0% YoY	-$45.00M 4400.0% YoY	$63.00M -4.55% YoY	$47.00M 23.68% YoY	-$20.00M 25.0% YoY	-$1.000M -103.13% YoY	$66.00M 3.13% YoY	$38.00M -13.64% YoY	-$16.00M 6.67% YoY	$32.00M -300.0% YoY	$64.00M 3.23% YoY	$44.00M -16.98% YoY	-$15.00M -54.55% YoY	-$16.00M -65.96% YoY	$62.00M 1966.67% YoY	$53.00M -215.22% YoY	-$33.00M -65.63% YoY	-$47.00M -54.81% YoY	$3.000M -105.17% YoY
Income Tax	$800.0K -108.89% YoY	-$7.000M 250.0% YoY	$10.00M -62.96% YoY	$11.00M -21.43% YoY	-$9.000M -120.93% YoY	-$2.000M N/A	$27.00M -27.03% YoY	$14.00M -30.0% YoY	$43.00M -25.86% YoY	$0.00 -100.0% YoY	$37.00M 0.0% YoY	$20.00M -9.09% YoY	$58.00M 5700.0% YoY	-$14.00M -22.22% YoY	$37.00M 1750.0% YoY	$22.00M -466.67% YoY	$1.000M -106.25% YoY	-$18.00M -76.62% YoY	$2.000M -120.0% YoY
Net Earnings	-$32.40M 194.55% YoY	-$38.00M -3900.0% YoY	$53.00M 35.9% YoY	$36.00M 50.0% YoY	-$11.00M -81.36% YoY	$1.000M -96.88% YoY	$39.00M 44.44% YoY	$24.00M 0.0% YoY	-$59.00M -19.18% YoY	$32.00M -1700.0% YoY	$27.00M 8.0% YoY	$24.00M -22.58% YoY	-$73.00M 114.71% YoY	-$2.000M -93.1% YoY	$25.00M 2400.0% YoY	$31.00M -177.5% YoY	-$34.00M -57.5% YoY	-$29.00M -59.72% YoY	$1.000M -102.08% YoY
Basic Earnings Per Share	-$0.28 250.0% YoY	N/A	$0.46 64.29% YoY	$0.29 70.59% YoY	-$0.08 -81.4% YoY	N/A	$0.28 40.0% YoY	$0.17 0.0% YoY	-$0.43 -17.31% YoY	N/A	$0.20 11.11% YoY	$0.17 -22.73% YoY	-$0.52 116.67% YoY	N/A	$0.18 1700.0% YoY	$0.22 -175.86% YoY	-$0.24 -59.32% YoY	N/A	$0.01 -102.78% YoY
Diluted Earnings Per Share	-$0.28 250.0% YoY	-$0.32 -4782.61% YoY	$0.43 59.26% YoY	$0.28 64.71% YoY	-$0.08 -81.4% YoY	$0.01 -96.67% YoY	$0.27 42.11% YoY	$0.17 2.71% YoY	-$0.43 -17.31% YoY	$0.21 -1550.47% YoY	$0.19 11.76% YoY	$0.17 -21.18% YoY	-$0.52 116.67% YoY	-$0.01 -100.0% YoY	$0.17 1600.0% YoY	$0.21 -172.41% YoY	-$0.24 -59.32% YoY	-$211.7K -60.31% YoY	$0.01 -102.78% YoY
COMMON 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	114.8M -18.6% YoY	116.9M N/A	116.1M -16.4% YoY	118.1M -15.18% YoY	141.0M 1.83% YoY	N/A	138.9M 0.52% YoY	139.2M -0.46% YoY	138.4M -2.13% YoY	N/A	138.2M -1.45% YoY	139.9M 0.14% YoY	141.5M 1.7% YoY	N/A	140.2M 1.76% YoY	139.7M 1.91% YoY	139.1M 2.46% YoY	N/A	137.8M 2.49% YoY
Diluted Shares Outstanding	115.4M -18.12% YoY	N/A	123.7M -14.2% YoY	130.2M -10.31% YoY	141.0M 1.83% YoY	N/A	144.2M 0.63% YoY	145.2M 0.07% YoY	138.4M -2.13% YoY	N/A	143.3M -1.69% YoY	145.1M -0.26% YoY	141.5M 1.7% YoY	N/A	145.7M 0.87% YoY	145.5M 6.14% YoY	139.1M 2.46% YoY	N/A	144.5M 7.47% YoY

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