Financial Statements — TRIP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.84 | 1.12 | 1.22 | 1.21 | 1.15 | 1.11 | 1.18 | 1.17 | 1.12 | 1.14 | 1.13 | 1.07 | 1.05 | 0.78 | 0.68 | 0.78 | 0.67 |
| Short-term Investments | 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 | -- | -- | -- |
| Accounts Receivable | 0.23 | 0.23 | 0.26 | 0.28 | 0.26 | 0.24 | 0.25 | 0.25 | 0.21 | 0.21 | 0.18 | 0.15 | 0.19 | 0.13 | 0.15 | 0.11 | 0.07 |
| Total Current Assets | 1.40 | 1.41 | 1.52 | 1.55 | 1.48 | 1.46 | 1.54 | 1.51 | 1.40 | 1.48 | 1.44 | 1.31 | 1.34 | 1.04 | 0.96 | 1.01 | 0.85 |
| Property, Plant & Equipment | 0.15 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 |
| Goodwill | 0.72 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.80 | 0.82 | 0.84 | 0.85 | 0.86 | 0.85 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
| Total Non-current Assets* | 1.13 | 1.32 | 1.32 | 1.32 | 1.27 | 1.27 | 1.24 | 1.23 | 1.24 | 1.26 | 1.25 | 1.26 | 1.27 | 1.33 | 1.35 | 1.38 | 1.39 |
| Total Assets | 2.53 | 2.73 | 2.85 | 2.87 | 2.76 | 2.73 | 2.78 | 2.74 | 2.64 | 2.73 | 2.68 | 2.57 | 2.61 | 2.37 | 2.31 | 2.39 | 2.23 |
| Accounts Payable | 0.08 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 |
| Short-term Debt | 0.01 | 0.35 | 0.35 | 0.35 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.90 | 1.13 | 1.15 | 1.25 | 0.78 | 0.79 | 0.92 | 0.89 | 0.72 | 0.85 | 0.76 | 0.57 | 0.66 | 0.47 | 0.36 | 0.44 | 0.28 |
| Long-term Debt | 0.82 | 0.82 | 0.82 | 0.82 | 1.17 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 |
| Total Non-current Liabilities* | 0.97 | 0.98 | 0.99 | 0.99 | 1.33 | 1.00 | 1.01 | 1.02 | 1.09 | 1.10 | 1.11 | 1.18 | 1.16 | 1.14 | 1.16 | 1.16 | 1.17 |
| Total Liabilities | 1.87 | 2.10 | 2.14 | 2.24 | 2.11 | 1.79 | 1.92 | 1.91 | 1.81 | 1.95 | 1.88 | 1.75 | 1.82 | 1.61 | 1.52 | 1.61 | 1.45 |
| Retained Earnings | 0.31 | 0.28 | 0.35 | 0.30 | 0.27 | 0.28 | 0.24 | 0.21 | 0.24 | 0.21 | 0.19 | 0.26 | 0.24 | 0.21 | 0.27 | 0.27 | 0.31 |
| Total Stockholder Equity | 0.66 | 0.62 | 0.71 | 0.63 | 0.64 | 0.94 | 0.86 | 0.83 | 0.82 | 0.78 | 0.81 | 0.81 | 0.80 | 0.77 | 0.79 | 0.78 | 0.79 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 441.90 | 382.40 | 411.00 | 553.00 | 529.00 | 398.00 | 411.00 | 532.00 | 497.00 | 395.00 | 390.00 | 533.00 | 494.00 | 371.00 | 354.00 | 459.00 | 417.00 | 262.00 | 241.00 | 303.00 |
| Cost of Revenue* | 33.00 | 32.80 | 35.00 | 41.00 | 42.00 | 27.00 | 27.00 | 40.00 | (335.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 408.90 | 349.60 | 376.00 | 512.00 | 487.00 | 371.00 | 383.00 | 492.00 | 832.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 14.50 | 14.70 | 20.00 | 18.00 | 13.00 | 17.00 | (72.00) | 51.00 | 56.00 | 56.00 | 47.00 | 49.00 | 47.00 | 48.00 | 59.00 | 45.00 | 28.00 | 40.00 | 46.00 | 37.00 |
| Total Operating Expenses | 371.10 | 374.80 | 410.00 | 442.00 | 428.00 | 386.00 | 383.00 | 422.00 | 810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 37.80 | (25.20) | (34.00) | 70.00 | 59.00 | (15.00) | 1.00 | 70.00 | 36.00 | (15.00) | 32.00 | 64.00 | 44.00 | (14.00) | (12.00) | 70.00 | 63.00 | (20.00) | (28.00) | 16.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 11.00 | 12.00 |
| Pretax Income | 28.10 | (31.60) | (45.00) | 63.00 | 47.00 | (20.00) | (1.00) | 66.00 | 38.00 | (16.00) | 32.00 | 64.00 | 44.00 | (15.00) | (15.00) | 62.00 | 53.00 | (33.00) | (46.00) | 3.00 |
| Tax Provision | 5.30 | 0.80 | (7.00) | 10.00 | 11.00 | (9.00) | (2.00) | 27.00 | 14.00 | 43.00 | 0.00 | 37.00 | 20.00 | 58.00 | (13.00) | 37.00 | 22.00 | 1.00 | (17.00) | 2.00 |
| Net Income | 22.40 | (32.40) | (38.00) | 53.00 | 36.00 | (11.00) | 1.00 | 39.00 | 24.00 | (59.00) | 32.00 | 27.00 | 24.00 | (73.00) | (2.00) | 25.00 | 31.00 | (34.00) | (29.00) | 1.00 |
| Basic EPS | 0.19 | (0.28) | (0.35) | 0.46 | 0.29 | (0.08) | 0.02 | 0.28 | 0.17 | (0.43) | 0.22 | 0.20 | 0.17 | (0.52) | (0.02) | 0.18 | 0.22 | (0.24) | (0.21) | 0.01 |
| Diluted EPS | 0.19 | (0.28) | (0.32) | 0.43 | 0.28 | (0.08) | 0.03 | 0.27 | 0.17 | (0.43) | 0.24 | 0.19 | 0.17 | (0.52) | 0.00 | 0.17 | 0.21 | (0.24) | (0.21) | 0.01 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 143.70 | 117.80 | (103.00) | 44.00 | 202.00 | 102.00 | (3.00) | (43.00) | 51.00 | 139.00 | (19.00) | 14.00 | 105.00 | 135.00 | (40.00) | 60.00 | 294.00 | 86.00 | 65.00 | (63.00) |
| Capital Expenditures | 6.00 | 16.50 | 19.00 | 19.00 | 25.00 | 19.00 | 23.00 | 20.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | -- | 15.00 |
| Free Cash Flow* | 137.70 | 101.30 | (122.00) | 25.00 | 177.00 | 83.00 | (26.00) | (63.00) | 36.00 | 123.00 | (35.00) | (2.00) | 90.00 | 119.00 | (55.00) | 46.00 | 281.00 | 72.00 | -- | (78.00) |
| Investing Cash Flow | (16.70) | (16.50) | (19.00) | (19.00) | (27.00) | (19.00) | (22.00) | (20.00) | (15.00) | (16.00) | (16.00) | (16.00) | (15.00) | (16.00) | (15.00) | (11.00) | (12.00) | (14.00) | (13.00) | (15.00) |
| Financing Cash Flow | (351.20) | (9.50) | (60.00) | (7.00) | (127.00) | (3.00) | (8.00) | (12.00) | (31.00) | (12.00) | (30.00) | (4.00) | (82.00) | (11.00) | (4.00) | (10.00) | (3.00) | (10.00) | (6.00) | (12.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2014 | Q4
2013 | Q3
2013 | Q2
2013 | Q1
2013 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
