TRIP
$16.06
-$0.13(-0.80%)
60
Overall
75
Value
45
Tech
--
Quality
Market Cap
$1.78B
Volume
2.15M
52W Range
-- - --
Target Price
$18.22
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $604.0M | $902.0M | $1.5B | $1.8B | $1.8B | ||
| Total Revenue | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $604.0M | $902.0M | $1.5B | $1.8B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $58.0M | $71.0M | $72.0M | $86.0M | $94.0M | $55.0M | $74.0M | $116.0M | $119.0M | $131.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | $549.0M | $828.0M | $1.4B | $1.7B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.2B | $1.4B | $1.3B | $1.3B | $834.0M | $959.0M | $1.3B | $1.5B | $1.6B | ||
| Selling, General & Administrative | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $709.0M | $848.0M | $1.2B | $864.0M | $911.0M | ||
| Selling & Marketing Expenses | $692.0M | $756.0M | $849.0M | $778.0M | $672.0M | $316.0M | $469.0M | $784.0M | $705.0M | $729.0M | ||
| General & Administrative Expenses | $417.0M | $386.0M | $400.0M | $452.0M | $480.0M | $393.0M | $379.0M | $394.0M | $159.0M | $182.0M | ||
| Promotion & Advertising | $-507.0M | $-543.0M | $-629.0M | $-544.0M | $423.0M | $118.0M | $282.0M | $572.0M | $705.0M | $729.0M | ||
| Salaries & Wages | $-72.0M | $-85.0M | $-96.0M | $-118.0M | $-28.0M | $-23.0M | $-23.0M | $-18.0M | $570.0M | $595.0M | ||
| Depreciation & Amortization | $93.0M | $101.0M | $111.0M | $116.0M | $126.0M | $125.0M | $111.0M | $97.0M | $87.0M | $85.0M | ||
| Depreciation & Amortization | $93.0M | $101.0M | $111.0M | $116.0M | $126.0M | $125.0M | $111.0M | $97.0M | $87.0M | $85.0M | ||
| Amortization | $36.0M | $32.0M | $32.0M | $34.0M | $849.0M | $932.0M | $853.0M | $832.0M | $839.0M | $10.0M | ||
| Other Operating Expenses | $-15.0M | $-16.0M | $-17.0M | $-21.0M | $-11.0M | $-3.0M | $-5.0M | $-5.0M | $-8.0M | $-2.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $232.0M | $166.0M | $124.0M | $269.0M | $187.0M | $-329.0M | $-131.0M | $101.0M | $126.0M | $92.0M | ||
| EBITDA | $342.0M | $264.0M | $236.0M | $301.0M | $327.0M | $-209.0M | $-29.0M | $208.0M | $215.0M | $174.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.0M | $12.0M | $15.0M | $12.0M | $7.0M | $35.0M | $45.0M | $44.0M | $3.0M | $2.0M | ||
| Intinc | $7.0M | $-15.0M | $-14.0M | $7.0M | $17.0M | $3.0M | $1.0M | $15.0M | $47.0M | $48.0M | ||
| Net Non-Operating Interest Income/Expense | $-10.0M | $-12.0M | $-15.0M | $-5.0M | $10.0M | $-32.0M | $-44.0M | $-29.0M | $47.0M | $48.0M | ||
| Gain on Sale of Securities | -- | -- | $2.0M | -- | $1.0M | $1.0M | $2.0M | $4.0M | -- | $1.0M | ||
| Other Income/Expense | $-17.0M | $3.0M | $-1.0M | $5.0M | $3.0M | $8.0M | $10.0M | $-5.0M | $4.0M | $7.0M | ||
| Other Special Charges | $17.0M | $-3.0M | $1.0M | $-5.0M | $-3.0M | $-8.0M | $-10.0M | $-5.0M | $-4.0M | $-7.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-1.0M | -- | $1.0M | $41.0M | $1.0M | -- | $22.0M | $21.0M | ||
| Special Income Charges | $3.0M | -- | $1.0M | $5.0M | $-1.0M | $-44.0M | $-1.0M | $-8.0M | $-22.0M | $-21.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $3.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $249.0M | $163.0M | $125.0M | $185.0M | $201.0M | $-334.0M | $-140.0M | $111.0M | $128.0M | $89.0M | ||
| Pre-Tax Income | $239.0M | $151.0M | $110.0M | $173.0M | $194.0M | $-369.0M | $-185.0M | $67.0M | $125.0M | $87.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $41.0M | $31.0M | $129.0M | $60.0M | $68.0M | $-80.0M | $-37.0M | $47.0M | $115.0M | $82.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $198.0M | $120.0M | $-19.0M | $113.0M | $126.0M | $-289.0M | $-148.0M | $20.0M | $10.0M | $5.0M | ||
| Net Income (Continuing Operations) | $198.0M | $120.0M | $-19.0M | $113.0M | $126.0M | $-289.0M | $-148.0M | $20.0M | $10.0M | $5.0M | ||
| Net Income (Discontinued Operations) | $198.0M | $120.0M | $-19.0M | $113.0M | $126.0M | $-289.0M | $-148.0M | $20.0M | $10.0M | $5.0M | ||
| Net Income (Common Stockholders) | $198.0M | $120.0M | $-19.0M | $113.0M | $126.0M | $-289.0M | $-148.0M | $20.0M | $10.0M | $5.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | $889.0M | $1.0B | $1.4B | $1.6B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $143.8M | $145.4M | $140.4M | $138.1M | $139.0M | $134.9M | $137.2M | $139.9M | $139.4M | $139.1M | ||
| Average Shares Outstanding (Diluted) | $146.0M | $146.9M | $140.4M | $140.4M | $140.7M | $134.9M | $137.2M | $145.7M | $144.8M | $145.0M | ||
| Shares Outstanding | $290.5M | $288.3M | $278.0M | $276.3M | $272.2M | $134.8M | $138.7M | $141.0M | $137.9M | $140.4M | ||
| Basic EPS | $1.38 | $0.83 | $-0.14 | $0.82 | $0.91 | $-2.14 | $-1.08 | $0.14 | $0.07 | $0.04 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.91 | $-2.14 | $-1.08 | $0.14 | $0.07 | $0.04 | ||
| Diluted EPS | $1.36 | $0.82 | $-0.14 | $0.81 | $0.89 | $-2.14 | $-1.08 | $0.14 | $0.07 | $0.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.89 | $-2.14 | $-1.08 | $0.14 | $0.08 | $0.04 | ||
| Dividend Per Share | -- | -- | -- | -- | $3.5 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $148.0M | $-21.0M | $-11.0M | $-6.0M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $3.0M | $3.0M | ||
| Earnings from equity interest | -- | -- | -- | -- | $-1.0M | $-3.0M | $-3.0M | $-2.0M | $-2.0M | $-2.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-1.0M | $-3.0M | $-3.0M | $-2.0M | $-2.0M | $-2.0M | ||
| Gain On Sale Of Business | $20.0M | -- | -- | -- | -- | $-6.0M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $705.0M | $729.0M | ||
| Non Recurring Operation Expense | $-2.0M | -- | -- | $-5.0M | -- | -- | -- | $8.0M | $3.0M | $18.0M | ||
| Other Gand A | $417.0M | $386.0M | $400.0M | $452.0M | $480.0M | $393.0M | $379.0M | $394.0M | $159.0M | $182.0M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $148.0M | $-21.0M | $-11.0M | $-6.0M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $148.0M | $-21.0M | $-11.0M | $-6.0M | ||
| Rent And Landing Fees | $417.0M | $386.0M | $400.0M | $452.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $692.0M | $756.0M | $849.0M | $778.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-1.0M | -- | $1.0M | $41.0M | $1.0M | -- | $22.0M | $21.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRIP | $16.06 | -0.8% | 2.15M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |