Revenue (FY 2025)
↑3.1% YoY
$1.89B
3-Yr CAGR: 8.2%
Net Income
↑700.0% YoY
$40.00M
Net Margin: 2.1%
Free Cash Flow
↑132.9% YoY
$163.00M
FCF Yield: 15.88%
EPS (Diluted)
↑675.0% YoY
$0.31
Basic: $0.32
Return on Equity
Efficiency
6.2%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRIP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,480.0M | — | $309.0M | $120.0M | — | $0.82 | — | — | 0.00% | $321.0M | $249.0M | — |
| FY 2017 | $1,556.0M | +5.1% | $1,484.0M | $-19.0M | -115.8% | $-0.14 | -117.1% | — | 0.00% | $238.0M | $174.0M | -30.1% |
| FY 2018 | $1,615.0M | +3.8% | $1,529.0M | $113.0M | +694.7% | $0.81 | +678.6% | — | 0.00% | $405.0M | $344.0M | +97.7% |
| FY 2019 | $1,560.0M | -3.4% | $1,466.0M | $126.0M | +11.5% | $0.89 | +9.9% | $3.50 | 11.52% | $424.0M | $341.0M | -0.9% |
| FY 2020 | $604.0M | -61.3% | $549.0M | $-289.0M | -329.4% | $-2.14 | -340.4% | — | 0.00% | $-194.0M | $-249.0M | -173.0% |
| FY 2021 | $902.0M | +49.3% | $828.0M | $-148.0M | +48.8% | $-1.08 | +49.5% | — | 0.00% | $108.0M | $54.0M | +121.7% |
| FY 2022 | $1,492.0M | +65.4% | $1,376.0M | $20.0M | +113.5% | $0.14 | +113.0% | — | 0.00% | $400.0M | $344.0M | +537.0% |
| FY 2023 | $1,788.0M | +19.8% | $1,639.0M | $10.0M | -50.0% | $0.08 | -42.9% | — | 0.00% | $235.0M | $172.0M | -50.0% |
| FY 2024 | $1,835.0M | +2.6% | $1,704.0M | $5.0M | -50.0% | $0.04 | -50.0% | — | 0.00% | $144.0M | $70.0M | -59.3% |
| FY 2025 | $1,891.0M | +3.1% | $1,746.0M | $40.0M | +700.0% | $0.31 | +675.0% | — | 0.00% | $245.0M | $163.0M | +132.9% |
Valuation
Market Price
$8.82
Market Cap
$1.03B
Enterprise Value
$810.31M
P/E Ratio
28.45
P/B Ratio
1.59
FCF Yield
15.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.33%
Operating Margin
4.23%
Net Margin
2.12%
Return on Equity (ROE)
6.20%
Return on Assets (ROA)
1.52%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
8.22%
Financial Health & Liquidity
Current Ratio
1.29
Cash Ratio
1.04
Debt / Equity
1.270
Debt / Assets
0.312
Cash & Equivalents
$1.03B
Total Debt
$819.00M
Book Value / Share
$5.54
Cash Flow Efficiency
Operating Cash Flow
$245.00M
Capital Expenditures (CapEx)
$82.00M
Free Cash Flow
$163.00M
OCF / Revenue
12.96%
FCF / Revenue
8.62%
FCF 3-Yr CAGR
-22.04%
Per Share Metrics
EPS (Diluted)
$0.31
EPS (Basic)
$0.32
Dividends / Share
N/A
Book Value / Share
$5.54
EPS YoY Growth
675.00%
Balance Sheet (FY 2025)
Total Assets
$2.62B
Total Liabilities
$1.98B
Stockholders' Equity
$645.00M
Current Assets
$1.29B
Current Liabilities
$998.00M