Technology • Computer Software: Programming Data Processing
$9.22 ▲ +0.28
(+3.13%)
MKT CAP: $1.08B • VOL: 2.60M
52W L $8 52W H $18
TRIP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.89B | $1.83B | $1.79B |
| YoY Revenue Growth % | +3.1% | +2.6% | — |
| Gross Profit | $1.75B | $1.71B | — |
| Gross Margin % | 92.3% | 93.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $80.0M | $92.0M | $126.0M |
| Operating Margin % | 4.2% | 5.0% | 7.0% |
| Net Income (GAAP) | $40.0M | $5.0M | $10.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $245.0M | $144.0M | $235.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $245.0M | $144.0M | $235.0M |
| FCF Margin % | 13.0% | 7.8% | 13.1% |
| Return on Invested Capital (ROIC %) | 13.0% | 10.2% | — |
| Cash & Short-Term Equivalents | $978.0M | $1.06B | — |
| Total Debt (Short + Long Term) | $819.0M | $831.0M | — |
| Total Stockholders' Equity | $644.9M | $942.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRIP.