Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $441.90M | $382.40M | $1.89B | $411.00M | $553.00M |
| Total Operating Revenue | $441.90M | $382.40M | $1.89B | $411.00M | $553.00M |
| Cost of Revenue | $31.00M | $32.80M | $145.00M | $35.00M | $41.00M |
| Gross Profit | $410.90M | $349.60M | $1.75B | $376.00M | $512.00M |
| Operating Expense | $369.20M | $371.50M | $1.62B | $377.70M | $441.50M |
| Selling and Admin Expenses | $329.10M | $321.90M | $1.43B | $327.00M | $392.00M |
| -Selling & Marketing Expense | $215.40M | $177.60M | $791.00M | $174.00M | $227.00M |
| -General & Admin Expense | $113.70M | $144.30M | $641.00M | $153.00M | $165.00M |
| Depreciation & Amortization & Depletion | $18.50M | $24.60M | $92.40M | $24.70M | $23.50M |
| -Depreciation & Amortization | $18.50M | $24.60M | $92.40M | $24.70M | $23.50M |
| Other Operating Expenses | $21.60M | $25.00M | $99.00M | $26.00M | $26.00M |
| Operating Profit | $41.70M | -$21.90M | $122.60M | -$1.70M | $70.50M |
| Net Non-Operating Interest Income (Expense) | -$9.70M | -$7.80M | -$23.00M | -$7.00M | -$7.00M |
| Non-Operating Interest Income | $5.30M | $7.90M | $40.00M | $9.00M | $10.00M |
| Non-Operating Interest Expense | $15.00M | $15.70M | $63.00M | $16.00M | $17.00M |
| Other Income (Expense) | -$3.90M | -$1.90M | -$55.00M | -$37.00M | – |
| Special Income (Charges) | -$3.90M | -$3.30M | -$43.00M | -$33.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $3.90M | $3.30M | $43.00M | $33.00M | $0.00 |
| Pretax Profit | $28.10M | -$31.60M | $45.00M | -$45.00M | $63.00M |
| Tax | $5.30M | $800,000.00 | $5.00M | -$7.00M | $10.00M |
| Net Profit | $22.40M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| Profit from Continuing Operations | $22.80M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| Net Income from Discontinuous Operations | -$400,000.00 | – | – | – | – |
| Net Income to Parent Company | $22.40M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| Net Income to Common Stockholders | $22.40M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| Basic EPS | $0.20 | -$0.28 | $0.32 | -$0.33 | $0.46 |
| Diluted EPS | $0.19 | -$0.28 | $0.31 | -$0.33 | $0.43 |
| Other Non-Operating Income (Expenses) | – | $1.40M | -$1.00M | $7.00M | – |
| Gain on Sale of Security | – | – | -$9.00M | – | – |
| Earnings from Equity Interest | – | – | -$2.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.53B | $2.73B | $2.63B | $2.63B | $2.85B |
| Total Current Assets | $1.40B | $1.41B | $1.29B | $1.29B | $1.52B |
| Cash and Cash Equivalents & Short-Term Investments | $843.20M | $1.12B | $1.04B | $1.04B | $1.22B |
| -Cash and Cash Equivalents | $843.20M | $1.12B | $1.04B | $1.04B | $1.22B |
| Receivables | $231.30M | $225.00M | $209.00M | $209.00M | $258.00M |
| -Accounts Receivable | $231.30M | $178.60M | $180.00M | $180.00M | $226.00M |
| Other Current Assets | $45.40M | $61.40M | $47.00M | $47.00M | $48.00M |
| Total Non-Current Assets | $1.13B | $1.32B | $1.33B | $1.33B | $1.32B |
| Net PPE | $183.00M | $237.80M | $89.00M | $89.00M | $249.00M |
| -Gross PPE | $747.10M | $872.40M | $250.00M | $250.00M | $876.00M |
| -Accumulated Depreciation | -$564.10M | -$634.60M | -$161.00M | -$161.00M | -$627.00M |
| Investments and Advances | $27.30M | $27.60M | $28.00M | $28.00M | $28.00M |
| Goodwill and Other Intangible Assets | $756.40M | $873.00M | $1.03B | $1.03B | $877.00M |
| -Goodwill | $724.10M | $840.10M | $844.00M | $844.00M | $843.00M |
| -Other Intangible Assets | $32.30M | $32.90M | $189.00M | $189.00M | $34.00M |
| Non-Current Deferred Assets | $128.10M | $134.50M | $137.00M | $137.00M | $123.00M |
| Other Non-Current Assets | $33.00M | $45.80M | $47.00M | $47.00M | $44.00M |
| Total Liabilities | $1.87B | $2.10B | $1.98B | $1.98B | $2.14B |
| Total Current Liabilities | $898.90M | $1.13B | $998.00M | $998.00M | $1.15B |
| Payables | $575.20M | $483.60M | $372.00M | $372.00M | $495.00M |
| -Accounts Payable | $75.40M | $61.50M | $23.00M | $23.00M | $65.00M |
| -Total Tax Payable | $15.60M | $16.40M | $41.00M | $41.00M | $37.00M |
| -Other Payable | $484.20M | $405.70M | $308.00M | $308.00M | $393.00M |
| Current Accrued Expenses | $110.00M | $128.80M | $138.00M | $138.00M | $162.00M |
| Short-Term Debt and Capital Lease Obligation | $21.00M | $368.00M | $367.00M | $367.00M | $367.00M |
| -Current Debt | $8.50M | $353.50M | $353.00M | $353.00M | $353.00M |
| -Current Capital Lease Obligation | $12.50M | $14.50M | $14.00M | $14.00M | $14.00M |
| Current Deferred Liabilities | $85.00M | $86.40M | $53.00M | $53.00M | $65.00M |
| Other Current Liabilities | $107.70M | $59.40M | $68.00M | $68.00M | $61.00M |
| Total Non-Current Liabilities | $969.90M | $975.60M | $982.00M | $982.00M | $988.00M |
| Long Term Debt and Capital Lease Obligation | $872.90M | $878.10M | $884.00M | $884.00M | $890.00M |
| -Long Term Debt | $815.90M | $817.50M | $819.00M | $819.00M | $821.00M |
| -Long Term Capital Lease Obligation | $57.00M | $60.60M | $65.00M | $65.00M | $69.00M |
| Non-Current Deferred Liabilities | $1.10M | $1.10M | $21.00M | $21.00M | $1.00M |
| Other Non-Current Liabilities | $95.90M | $96.40M | $4.00M | $4.00M | $97.00M |
| Total Equity | $662.50M | $623.70M | $645.00M | $645.00M | $707.00M |
| Stockholders' Equity | $662.50M | $623.70M | $645.00M | $645.00M | $707.00M |
| Capital Stock | $100,000.00 | $100,000.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $497.50M | $478.10M | $460.00M | $460.00M | $440.00M |
| Retained Earnings | $306.60M | $284.20M | $316.00M | $316.00M | $354.00M |
| Less: Treasury Stock | $90.20M | $90.20M | $90.00M | $90.00M | $40.00M |
| Gains/Losses Not Affecting Retained Earnings | -$51.50M | -$48.50M | -$41.00M | -$41.00M | -$47.00M |
| -Other Receivables | – | $46.40M | $29.00M | $29.00M | $32.00M |
| Long Term Accounts Payable and Other Payables | – | – | $73.00M | $73.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $143.70M | $117.80M | $245.00M | -$103.00M | $44.50M |
| Net cash flow from continuing operations | $134.60M | $117.80M | $245.00M | -$103.00M | $43.30M |
| Net Income from Continuing Operations | $24.60M | -$32.40M | $40.00M | -$38.00M | $44.30M |
| Depreciation & Depletion & Amortization | $13.00M | $24.60M | $92.00M | $24.00M | $33.20M |
| Other Non-Cash Items | -$3.40M | $2.50M | $18.00M | -$1.00M | $4.10M |
| Change in Working Capital | $88.80M | $99.40M | -$19.00M | -$123.00M | -$65.80M |
| -Change in Receivables | -$28.00M | -$35.40M | -$8.00M | $49.00M | $15.30M |
| -Change in Payables and Accrued Expense | $31.40M | $21.00M | -$46.00M | -$58.00M | -$8.00M |
| -Change In Other Working Capital | $85.40M | $113.80M | $35.00M | -$114.00M | -$73.10M |
| Net cash flow from investing | -$16.70M | -$16.50M | -$84.00M | -$19.00M | -$18.90M |
| Net Cash Flow from Continuing Investing Activities | -$6.00M | -$16.50M | -$84.00M | -$19.00M | -$28.50M |
| Capital Expenditure | -$6.00M | -$16.50M | -$82.00M | -$19.00M | -$28.70M |
| Financing Cash Flow | -$351.20M | -$9.50M | -$197.00M | -$60.00M | -$7.50M |
| Net Cash Flow from Continuing Financing Activities | -$349.60M | -$9.50M | -$197.00M | -$60.00M | -$9.40M |
| Net Issuance Payments Of Debt | -$349.20M | -$4.00M | $324.00M | -$5.00M | -$4.20M |
| Net Other Financing Charges | -$400,000.00 | -$5.50M | -$20.00M | -$5.00M | -$4.90M |
| Ending Cash Balance | $895.10M | $1.12B | $1.04B | $1.04B | $1.22B |
| Net Change in Cash | -$224.20M | $91.80M | -$36.00M | -$182.00M | $18.10M |
| Beginning Cash Balance | $1.12B | $1.03B | $1.06B | $1.22B | $1.21B |
| Effect of Exchange Rate Changes | -$1.10M | -$6.30M | $7.00M | -$1.00M | -$11.70M |
| Free Cash Flow | $137.70M | $101.30M | $163.00M | -$122.00M | $15.80M |
| Deferred Tax | – | $3.00M | -$2.00M | $4.00M | – |
| Net Other Investing Changes | – | – | -$2.00M | $0.00 | $200,000.00 |
| Net Common Stock Issuance | – | – | -$501.00M | -$50.00M | -$300,000.00 |
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