Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TRIP
TRIP Financials
-
Add to Watchlist
Trade TRIP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TRIP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.85B
+4.1%
2.87B
+3.17%
2.76B
+0.66%
2.56B
+0.95%
2.73B
+3.68%
2.78B
+1.65%
2.74B
+2.01%
2.54B
-1.25%
2.64B
+2.77%
2.73B
+4.67%
2.68B
+13.15%
2.57B
+12.23%
2.56B
+10.94%
2.61B
+9.43%
2.37B
+6.27%
2.29B
+16.25%
2.31B
+15.83%
2.39B
+6.14%
2.23B
-8.03%
Total Current Assets
1.52B
+4.17%
1.55B
+0.52%
1.48B
-1.79%
1.32B
+1.77%
1.46B
+4.43%
1.54B
+4.13%
1.51B
+5%
1.30B
+2.13%
1.40B
+7.03%
1.48B
+10.55%
1.44B
+37.97%
1.27B
+35.11%
1.31B
+36.35%
1.34B
+32.9%
1.04B
+23.43%
940.00M
+64.05%
960.00M
+56.61%
1.01B
+17.94%
845.00M
-16.5%
Cash & Short Term Investments
1.22B
+9.53%
1.21B
+3.06%
1.15B
-1.45%
1.06B
-0.28%
1.11B
-1.07%
1.18B
+3.07%
1.17B
+3.45%
1.07B
+4.51%
1.12B
+5.44%
1.14B
+9.19%
1.13B
+44.94%
1.02B
+41.22%
1.07B
+56.3%
1.04B
+34.84%
781.00M
+15.88%
723.00M
+72.97%
682.00M
+52.91%
775.00M
+11.03%
674.00M
-15.54%
Loans & Receivables - Net
258.00M
-10.73%
284.00M
-4.7%
263.00M
-9.93%
207.00M
+7.81%
289.00M
+23.5%
298.00M
+2.41%
292.00M
+13.18%
192.00M
-6.34%
234.00M
+14.15%
291.00M
+12.79%
258.00M
+12.66%
205.00M
+7.33%
205.00M
-18%
258.00M
+25.24%
229.00M
+55.78%
191.00M
+43.61%
250.00M
+77.3%
206.00M
+59.69%
147.00M
-20.54%
Prepaid Expenses
48.00M
-22.58%
51.00M
-21.54%
67.00M
+39.58%
49.00M
+28.95%
62.00M
+44.19%
65.00M
+41.3%
48.00M
-2.04%
38.00M
-13.64%
43.00M
+13.16%
46.00M
+35.29%
49.00M
+48.48%
44.00M
+69.23%
38.00M
+35.71%
34.00M
+36%
33.00M
+37.5%
26.00M
+18.18%
28.00M
+7.69%
25.00M
-3.85%
24.00M
-17.24%
Total Non-Current Assets
1.32B
+4.02%
1.32B
+6.45%
1.27B
+3.67%
1.24B
+0.08%
1.27B
+2.83%
1.24B
-1.27%
1.23B
-1.45%
1.24B
-4.54%
1.24B
-1.67%
1.26B
-1.49%
1.25B
-6.32%
1.30B
-3.71%
1.26B
-7.1%
1.27B
-7.68%
1.33B
-4.18%
1.35B
-3.37%
1.35B
-2.24%
1.38B
-1.07%
1.39B
-1.98%
Investments - Long-Term
28.00M
-9.68%
29.00M
-6.45%
30.00M
-6.25%
30.00M
-6.25%
31.00M
-3.12%
31.00M
-6.06%
32.00M
-3.03%
32.00M
-5.88%
32.00M
-5.88%
33.00M
-5.71%
33.00M
-8.33%
34.00M
-5.56%
34.00M
-10.53%
35.00M
-7.89%
36.00M
-7.69%
36.00M
-10%
38.00M
-5%
38.00M
-7.32%
39.00M
-27.78%
Property Plant & Equipment - Net
249.00M
+15.81%
252.00M
+21.15%
238.00M
+13.33%
217.00M
+5.34%
215.00M
+1.9%
208.00M
-3.7%
210.00M
-3.67%
206.00M
-6.79%
211.00M
-5.38%
216.00M
-7.69%
218.00M
-12.1%
221.00M
-14.01%
223.00M
-15.21%
234.00M
-13.65%
248.00M
-11.11%
257.00M
-12.59%
263.00M
-15.16%
271.00M
-15.84%
279.00M
-16.72%
Other Non-Current Assets
158.00M
+9.72%
152.00M
+16.03%
135.00M
+18.42%
135.00M
+3.85%
144.00M
+10.77%
131.00M
-3.68%
114.00M
-5%
130.00M
-23.98%
130.00M
-7.8%
136.00M
+6.25%
120.00M
-16.67%
171.00M
+15.54%
141.00M
+3.68%
128.00M
-10.49%
144.00M
+5.11%
148.00M
+29.82%
136.00M
+37.37%
143.00M
+41.58%
137.00M
+38.38%
Intangible Assets - Net
877.00M
+0.69%
878.00M
+1.97%
860.00M
-0.23%
850.00M
-2.52%
871.00M
+1.04%
861.00M
-1.15%
862.00M
-1.37%
872.00M
-0.11%
862.00M
+0.47%
871.00M
-0.8%
874.00M
-3%
873.00M
-3.85%
858.00M
-6.23%
878.00M
-5.49%
901.00M
-3.33%
908.00M
-4.22%
915.00M
-2.03%
929.00M
-0.32%
932.00M
+0.54%
Total Liabilities
2.14B
+19.51%
2.24B
+16.55%
2.11B
+10.45%
1.62B
-2.88%
1.79B
-1.32%
1.92B
-1.59%
1.91B
+1.97%
1.67B
-2.46%
1.81B
+3.48%
1.95B
+7.54%
1.88B
+16.88%
1.71B
+13.87%
1.75B
+15.42%
1.82B
+12.94%
1.60B
+10.92%
1.50B
+38.5%
1.52B
+39.52%
1.61B
+20.27%
1.45B
+3.36%
Total Current Liabilities
1.15B
+45.2%
1.25B
+36.35%
783.00M
-12.22%
628.00M
+9.79%
792.00M
+10.15%
916.00M
+7.26%
892.00M
+16.91%
572.00M
+7.32%
719.00M
+25.48%
854.00M
+30.18%
763.00M
+63.38%
533.00M
+49.3%
573.00M
+57.85%
656.00M
+47.75%
467.00M
+68.59%
357.00M
+47.52%
363.00M
+57.14%
444.00M
+78.31%
277.00M
-10.93%
Accounts Payable & Accruals
631.00M
-4.39%
714.00M
-5.68%
582.00M
-7.18%
516.00M
+6.61%
660.00M
+9.45%
757.00M
+11.32%
627.00M
+18.53%
484.00M
+11.01%
603.00M
+25.1%
680.00M
+25%
529.00M
+41.82%
436.00M
+35.83%
482.00M
+48.77%
544.00M
+55.43%
373.00M
+56.07%
321.00M
+89.94%
324.00M
+98.77%
350.00M
+91.26%
239.00M
+7.66%
Short-Term Debt & Current Portion of Long-Term Debt
360.00M
+2900%
360.00M
+5900%
16.00M
+166.67%
12.00M
+100%
12.00M
+100%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
--
6.00M
--
6.00M
0%
6.00M
--
0.00
-100%
--
-100%
6.00M
+20%
--
-100%
Income Taxes Payable
27.00M
-48.08%
21.00M
-51.16%
25.00M
-84.47%
46.00M
+666.67%
52.00M
+100%
43.00M
-17.31%
161.00M
+27.78%
6.00M
-62.5%
26.00M
+136.36%
52.00M
+2500%
126.00M
+6200%
16.00M
--
11.00M
--
2.00M
-33.33%
2.00M
--
--
-100%
--
-100%
3.00M
0%
--
-100%
Operating Lease Liabilities - Short-Term
7.00M
+16.67%
7.00M
0%
5.00M
-37.5%
6.00M
-40%
6.00M
-50%
7.00M
-46.15%
8.00M
-38.46%
10.00M
-28.57%
12.00M
-20%
13.00M
-23.53%
13.00M
-31.58%
14.00M
--
15.00M
--
17.00M
-10.53%
19.00M
--
--
-100%
--
-100%
19.00M
-5%
--
-100%
Other Current Liabilities
125.00M
+101.61%
147.00M
+42.72%
155.00M
+72.22%
48.00M
-27.27%
62.00M
-13.89%
103.00M
0%
90.00M
+1.12%
66.00M
+8.2%
72.00M
+22.03%
103.00M
+18.39%
89.00M
+32.84%
61.00M
+69.44%
59.00M
+51.28%
87.00M
+31.82%
67.00M
+76.32%
36.00M
-21.74%
39.00M
-2.5%
66.00M
+73.68%
38.00M
-36.67%
Total Non-Current Liabilities
988.00M
-0.9%
991.00M
-1.49%
1.33B
+30.26%
990.00M
-9.51%
997.00M
-8.87%
1.01B
-8.46%
1.02B
-8.27%
1.09B
-6.89%
1.09B
-7.21%
1.10B
-5.26%
1.11B
-2.2%
1.18B
+2.8%
1.18B
+2.08%
1.16B
-0.34%
1.14B
-2.74%
1.14B
+35.91%
1.16B
+34.77%
1.16B
+6.99%
1.17B
+7.44%
Debt - Long-Term
859.00M
-2.16%
862.00M
-2.93%
1.21B
+36%
874.00M
-1.8%
878.00M
-1.57%
888.00M
-0.56%
889.00M
-0.45%
890.00M
-0.45%
892.00M
-0.45%
893.00M
-0.33%
893.00M
-0.45%
894.00M
-0.45%
896.00M
-0.22%
896.00M
-0.44%
897.00M
-0.44%
898.00M
+59.79%
898.00M
+83.27%
900.00M
+28.57%
901.00M
+28.71%
Other Non-Current Liabilities
97.00M
-7.62%
95.00M
-8.65%
91.00M
-22.22%
104.00M
-47.21%
105.00M
-45.88%
104.00M
-46.67%
117.00M
-43.2%
197.00M
-25.66%
194.00M
-27.07%
195.00M
-19.75%
206.00M
-4.19%
265.00M
+23.26%
266.00M
+19.82%
243.00M
+8%
215.00M
-4.87%
215.00M
-3.59%
222.00M
-37.82%
225.00M
-40%
226.00M
-39.41%
Total Shareholders' Equity
707.00M
-25.11%
627.00M
-26.84%
643.00M
-22.06%
943.00M
+8.27%
944.00M
+14.7%
857.00M
+9.73%
825.00M
+2.1%
871.00M
+1.16%
823.00M
+1.23%
781.00M
-1.88%
808.00M
+5.35%
861.00M
+9.13%
813.00M
+2.39%
796.00M
+2.18%
767.00M
-2.29%
789.00M
-10.95%
794.00M
-12.56%
779.00M
-14.58%
785.00M
-23.56%
Shareholders' Equity
707.00M
-25.11%
627.00M
-26.84%
643.00M
-22.06%
943.00M
+8.27%
944.00M
+14.7%
857.00M
+9.73%
825.00M
+2.1%
871.00M
+1.16%
823.00M
+1.23%
781.00M
-1.88%
808.00M
+5.35%
861.00M
+9.13%
813.00M
+2.39%
796.00M
+2.18%
767.00M
-2.29%
789.00M
-10.95%
794.00M
-12.56%
779.00M
-14.58%
785.00M
-23.56%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
707.00M
-25.11%
627.00M
-26.84%
643.00M
-22.06%
943.00M
+8.27%
944.00M
+14.7%
857.00M
+9.73%
825.00M
+2.1%
871.00M
+1.16%
823.00M
+1.23%
781.00M
-1.88%
808.00M
+5.35%
861.00M
+9.13%
813.00M
+2.39%
796.00M
+2.18%
767.00M
-2.29%
789.00M
-10.95%
794.00M
-12.56%
779.00M
-14.58%
785.00M
-23.56%
Total Liabilities & Equity
2.85B
+4.1%
2.87B
+3.17%
2.76B
+0.66%
2.56B
+0.95%
2.73B
+3.68%
2.78B
+1.65%
2.74B
+2.01%
2.54B
-1.25%
2.64B
+2.77%
2.73B
+4.67%
2.68B
+13.15%
2.57B
+12.23%
2.56B
+10.94%
2.61B
+9.43%
2.37B
+6.27%
2.29B
+16.25%
2.31B
+15.83%
2.39B
+6.14%
2.23B
-8.03%
Net Debt
1000.00K
-100.45%
10.00M
-103.55%
71.00M
-125.72%
-178.00M
+4.09%
-222.00M
-1.77%
-282.00M
+16.53%
-276.00M
+18.45%
-171.00M
+41.32%
-226.00M
+37.8%
-242.00M
+69.23%
-233.00M
-290.98%
-121.00M
-169.14%
-164.00M
-175.93%
-143.00M
-209.16%
122.00M
-46.26%
175.00M
+17.45%
216.00M
+340.82%
131.00M
+1771.43%
227.00M
-344.09%
Working Capital
374.00M
-44.26%
298.00M
-52.17%
701.00M
+13.25%
692.00M
-4.55%
671.00M
-1.61%
623.00M
-0.16%
619.00M
-8.43%
725.00M
-1.63%
682.00M
-7.34%
624.00M
-8.37%
676.00M
+17.36%
737.00M
+26.42%
736.00M
+23.28%
681.00M
+21.17%
576.00M
+1.41%
583.00M
+76.13%
597.00M
+56.28%
562.00M
-6.95%
568.00M
-18.97%
