TRIP Balance Sheet (2010-2025) | TRIP

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 93.13M81.92M111.72M188.38M183.00M208.62M478.24M548.37M367.00M212.00M200.00M276.00M351.00M319.00M587.00M491.00M455.00M505.00M583.00M567.00M614.00M653.00M766.00M611.00M612.00M731.00M887.00M750.00M663.00M635.00M475.00M663.00M655.00M672.00M901.00M838.00M319.00M798.00M698.00M446.00M418.00M674.00M775.00M682.00M723.00M781.00M1,045.00M1,070.00M1,021.00M1,100.00M1,141.00M1,100.00M1,100.00M1,171.00M1,200.00M1,100.00M1,064.00M1,200.00M1,200.00M1,200.00M1,000.00M
Short-term Investments (Quarter) 20.30M118.97M194.28M196.04M156.00M131.00M142.00M51.00M85.00M108.00M118.00M128.00M119.00M47.00M39.00M87.00M116.00M118.00M15.00M17.00M13.00M35.00M15.00M12.00M15.00M40.00M65.00M95.00M
Cash & Current Investments (Quarter) 113.43M81.92M111.72M188.38M183.00M208.62M478.24M548.37M485.97M406.28M396.04M432.00M482.00M461.00M638.00M576.00M563.00M623.00M711.00M686.00M661.00M692.00M853.00M727.00M730.00M746.00M904.00M763.00M698.00M650.00M487.00M663.00M670.00M712.00M966.00M933.00M319.00M798.00M698.00M446.00M418.00M674.00M775.00M682.00M723.00M781.00M1,045.00M1,070.00M1,021.00M1,100.00M1,141.00M1,100.00M1,100.00M1,171.00M1,200.00M1,100.00M1,064.00M1,200.00M1,200.00M1,200.00M1,000.00M
Receivables - Net (Quarter) 51.15M67.94M98.58M96.87M103.08M81.46M113.32M137.98M111.14M113.00M151.00M185.00M180.00M151.00M229.00M243.00M224.00M180.00M244.00M230.00M221.00M189.00M232.00M252.00M254.00M230.00M281.00M285.00M237.00M212.00M236.00M261.00M218.00M176.00M159.00M74.00M80.00M83.00M97.00M159.00M198.00M142.00M180.00M186.00M150.00M205.00M175.00M240.00M234.00M192.00M248.00M253.00M243.00M207.00M263.00M284.00M258.00M209.00M
Receivables - Other (Quarter) 14.08M33.46M40.16M32.50M24.00M37.90M35.20M33.90M15.80M12.00M15.00M10.00M7.00M9.00M9.00M6.00M7.00M5.00M5.00M11.00M13.00M24.00M45.00M47.00M37.00M48.00M60.00M55.00M32.00M35.00M29.00M20.00M15.00M25.00M26.00M23.00M20.00M34.00M37.00M32.00M29.00M
Receivables (Quarter) 51.15M82.02M132.04M137.03M135.58M105.46M151.22M173.18M145.04M128.80M151.00M185.00M180.00M151.00M229.00M243.00M224.00M180.00M244.00M230.00M221.00M189.00M232.00M252.00M254.00M230.00M293.00M300.00M247.00M219.00M245.00M270.00M224.00M183.00M164.00M79.00M91.00M96.00M121.00M204.00M245.00M179.00M228.00M246.00M205.00M237.00M210.00M269.00M254.00M207.00M273.00M279.00M266.00M227.00M297.00M321.00M290.00M238.00M
Current Deferred Tax Assets (Quarter) 7.95M6.49M6.50M6.49M6.65M5.97M5.94M7.03M5.79M5.00M5.00M
Prepaid Assets (Quarter) 4.27M6.28M8.16M8.65M8.93M10.37M11.28M17.06M13.99M35.00M16.00M32.00M36.00M23.00M42.00M34.00M33.00M24.00M28.00M24.00M18.00M31.00M25.00M24.00M25.00M25.00M52.00M62.00M26.00M33.00M35.00M35.00M30.00M27.00M29.00M26.00M26.00M22.00M24.00M25.00M28.00M26.00M33.00M34.00M38.00M44.00M49.00M46.00M43.00M38.00M48.00M65.00M62.00M49.00M67.00M51.00M48.00M47.00M
Current Assets (Quarter) 176.80M278.32M355.32M630.42M699.58M632.49M583.82M611.47M647.75M630.00M645.00M855.00M792.00M737.00M894.00M1,012.00M943.00M865.00M964.00M1,107.00M966.00M950.00M1,003.00M1,180.00M1,042.00M993.00M983.00M1,040.00M926.00M915.00M1,082.00M1,271.00M1,181.00M533.00M1,012.00M853.00M613.00M573.00M845.00M1,006.00M960.00M940.00M1,043.00M1,337.00M1,309.00M1,270.00M1,439.00M1,478.00M1,401.00M1,297.00M1,511.00M1,539.00M1,463.00M1,320.00M1,484.00M1,547.00M1,524.00M1,291.00M
Non-Current Assets
Construction in Progress (Quarter) 8.00M22.00M40.00M55.00M86.00M110.00M
Property, Plant & Equipment (Net) (Quarter) 30.74M34.75M37.76M38.83M41.13M43.80M46.74M54.60M64.55M82.00M114.00M141.00M161.00M195.00M226.00M247.00M247.00M247.00M252.00M256.00M262.00M260.00M262.00M266.00M266.00M263.00M261.00M258.00M256.00M253.00M262.00M265.00M270.00M268.00M259.00M250.00M240.00M229.00M225.00M220.00M215.00M209.00M201.00M195.00M194.00M194.00M194.00M193.00M191.00M189.00M189.00M197.00M200.00M204.00M214.00M213.00M210.00M
Long-Term Investments (Quarter) 99.25M190.88M219.87M163.53M188.00M284.00M83.00M38.00M31.00M19.00M35.00M44.00M37.00M17.00M38.00M29.00M16.00M3.00M4.00M6.00M27.00M5.00M2.00M
Goodwill (Quarter) 460.61M466.89M468.17M467.09M468.69M472.00M469.37M502.01M500.69M502.00M502.00M607.00M728.00M734.00M720.00M743.00M735.00M732.00M737.00M733.00M744.00M736.00M741.00M750.00M756.00M758.00M763.00M763.00M760.00M756.00M754.00M754.00M746.00M840.00M826.00M837.00M843.00M862.00M852.00M855.00M846.00M843.00M839.00M820.00M803.00M822.00M825.00M824.00M817.00M829.00M822.00M822.00M834.00M814.00M825.00M843.00M843.00M844.00M
Intangibles (Quarter) 50.09M13.73M42.42M40.54M39.40M30.30M36.81M30.30M30.30M19.00M50.00M30.00M166.00M184.00M196.00M169.00M30.00M176.00M172.00M169.00M178.00M137.00M161.00M156.00M150.00M112.00M136.00M138.00M129.00M88.00M109.00M102.00M92.00M80.00M101.00M95.00M91.00M30.00M80.00M74.00M69.00M30.00M62.00M58.00M55.00M21.00M49.00M47.00M45.00M43.00M40.00M39.00M37.00M6.00M35.00M35.00M34.00M3.00M
Goodwill & Intangibles (Quarter) 510.70M480.62M510.59M507.62M508.08M502.30M506.18M532.32M530.99M521.00M552.00M637.00M894.00M918.00M916.00M912.00M765.00M908.00M909.00M902.00M922.00M873.00M902.00M906.00M906.00M870.00M899.00M901.00M889.00M844.00M863.00M856.00M838.00M920.00M927.00M932.00M934.00M892.00M932.00M929.00M915.00M873.00M901.00M878.00M858.00M843.00M874.00M871.00M862.00M872.00M862.00M861.00M871.00M820.00M860.00M878.00M877.00M847.00M
Long-Term Deferred Tax (Quarter) 0.50M0.68M1.05M4.22M1.00M1.00M1.00M25.00M44.00M42.00M37.00M47.00M58.00M16.00M18.00M21.00M28.00M27.00M20.00M1.00M2.00M7.00M7.00M6.00M5.00M10.00M9.00M39.00M37.00M54.00M54.00M40.00M51.00M78.00M70.00M87.00M86.00M86.00M78.00M95.00M110.00M101.00M100.00M116.00M123.00M137.00M
Other Non-Current Assets (Quarter) 4.64M11.89M10.76M10.38M10.48M13.27M13.38M14.46M16.41M19.00M19.00M32.00M37.00M37.00M39.00M41.00M43.00M46.00M72.00M82.00M54.00M67.00M67.00M69.00M70.00M73.00M74.00M82.00M93.00M86.00M100.00M101.00M106.00M95.00M92.00M95.00M94.00M104.00M104.00M104.00M99.00M94.00M90.00M88.00M90.00M93.00M50.00M49.00M44.00M44.00M45.00M45.00M43.00M43.00M44.00M45.00M44.00M47.00M
Non-Current Assets (Quarter) 546.09M557.56M559.11M556.83M559.70M666.70M757.85M844.11M800.40M843.00M970.00M976.00M1,164.00M1,211.00M1,200.00M1,265.00M1,255.00M1,263.00M1,250.00M1,278.00M1,311.00M1,288.00M1,271.00M1,292.00M1,306.00M1,279.00M1,257.00M1,264.00M1,266.00M1,252.00M1,313.00M1,295.00M1,287.00M1,451.00M1,415.00M1,396.00M1,383.00M1,396.00M1,387.00M1,381.00M1,352.00M1,349.00M1,329.00M1,275.00M1,256.00M1,299.00M1,245.00M1,256.00M1,235.00M1,240.00M1,227.00M1,240.00M1,270.00M1,241.00M1,272.00M1,320.00M1,321.00M1,334.00M
Assets (Quarter) 722.89M835.89M914.43M1,187.25M1,259.28M1,299.19M1,341.68M1,455.59M1,448.15M1,473.00M1,615.00M1,831.00M1,956.00M1,948.00M2,094.00M2,277.00M2,198.00M2,128.00M2,214.00M2,385.00M2,277.00M2,238.00M2,274.00M2,472.00M2,348.00M2,272.00M2,240.00M2,304.00M2,192.00M2,167.00M2,395.00M2,566.00M2,468.00M1,984.00M2,427.00M2,249.00M1,996.00M1,969.00M2,232.00M2,387.00M2,312.00M2,289.00M2,372.00M2,612.00M2,565.00M2,569.00M2,684.00M2,734.00M2,636.00M2,537.00M2,738.00M2,779.00M2,733.00M2,561.00M2,756.00M2,867.00M2,845.00M2,625.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.77M5.90M23.81M28.41M20.42M12.80M10.76M9.15M11.98M10.00M11.00M27.00M18.00M19.00M26.00M38.00M17.00M10.00M15.00M25.00M11.00M14.00M12.00M7.00M15.00M8.00M7.00M10.00M22.00M15.00M11.00M13.00M16.00M11.00M34.00M13.00M14.00M18.00M13.00M15.00M22.00M27.00M12.00M50.00M67.00M39.00M34.00M47.00M70.00M28.00M60.00M39.00M75.00M49.00M61.00M80.00M65.00M23.00M
Notes Payables (Quarter) 1.78M20.00M25.00M30.00M29.48M40.00M40.00M40.00M26.18M40.00M40.00M40.00M40.00M78.00M40.00M1.00M1.00M1.00M1.00M1.00M76.00M80.00M7.00M7.00M7.00M7.00M7.00M5.00M5.00M9.00M353.00M353.00M353.00M
Payables (Quarter) 8.55M25.90M48.81M58.41M49.90M52.80M50.76M49.15M38.16M50.00M51.00M67.00M58.00M97.00M66.00M39.00M18.00M11.00M16.00M26.00M87.00M94.00M19.00M14.00M22.00M15.00M14.00M10.00M22.00M15.00M11.00M13.00M16.00M11.00M34.00M13.00M14.00M18.00M13.00M15.00M22.00M27.00M12.00M50.00M67.00M39.00M34.00M47.00M70.00M28.00M60.00M39.00M80.00M54.00M70.00M433.00M418.00M376.00M
Accumulated Expenses (Quarter) 38.13M31.07M37.52M45.48M47.66M11.94M55.79M81.84M32.45M86.00M81.00M105.00M43.00M41.00M36.00M37.00M36.00M43.00M134.00M61.00M126.00M127.00M28.00M69.00M128.00M39.00M150.00M163.00M154.00M151.00M155.00M181.00M184.00M27.00M17.00M12.00M148.00M13.00M155.00M207.00M179.00M231.00M8.00M47.00M56.00M8.00M52.00M62.00M8.00M17.00M67.00M74.00M51.00M55.00M1.00M70.00M
Other Accumulated Expenses (Quarter) 15.10M23.45M25.59M22.00M39.00M41.00M48.00M57.00M40.00M33.00M43.00M52.00M39.00M37.00M46.00M54.00M37.00M46.00M62.00M70.00M59.00M58.00M53.00M55.00M51.00M58.00M59.00M64.00M54.00M68.00M66.00M66.00M16.00M56.00M17.00M24.00M62.00M16.00M62.00M60.00M48.00M
Short term Debt (Quarter) 30.00M35.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M78.00M40.00M1.00M1.00M1.00M1.00M1.00M76.00M80.00M7.00M7.00M7.00M7.00M7.00M5.00M5.00M9.00M353.00M353.00M353.00M
Current Leases (Quarter) 5.00M5.00M20.00M5.00M21.00M6.00M6.00M19.00M6.00M15.00M6.00M13.00M13.00M6.00M10.00M8.00M6.00M6.00M7.00M7.00M7.00M7.00M
Current Taxes (Quarter) 65.03M17.23M24.45M14.63M14.95M14.60M11.39M12.01M10.80M5.00M9.00M11.00M14.00M20.00M6.00M5.00M9.00M10.00M11.00M16.00M10.00M6.00M8.00M4.00M5.00M7.00M14.00M4.00M3.00M1.00M1.00M3.00M3.00M2.00M2.00M11.00M16.00M126.00M26.00M26.00M6.00M161.00M43.00M52.00M23.00M25.00M21.00M27.00M12.00M
Current Deferred Revenue (Quarter) 12.12M19.39M27.01M26.97M30.01M31.56M35.20M42.42M44.09M30.00M58.00M109.00M115.00M93.00M77.00M88.00M67.00M105.00M93.00M97.00M152.00M128.00M87.00M90.00M203.00M60.00M101.00M354.00M204.00M63.00M101.00M98.00M72.00M62.00M60.00M38.00M31.00M28.00M38.00M49.00M39.00M36.00M59.00M70.00M51.00M44.00M81.00M87.00M64.00M49.00M82.00M86.00M61.00M47.00M82.00M85.00M65.00M53.00M
Total Current Liabilities (Quarter) 142.69M126.53M157.42M169.84M177.53M195.64M174.45M241.30M256.81M243.00M293.00M386.00M417.00M381.00M452.00M522.00M356.00M312.00M432.00M575.00M450.00M423.00M452.00M621.00M422.00M372.00M534.00M631.00M453.00M393.00M530.00M638.00M468.00M435.00M311.00M249.00M231.00M242.00M277.00M444.00M363.00M357.00M467.00M656.00M573.00M533.00M763.00M854.00M719.00M572.00M892.00M916.00M792.00M628.00M783.00M1,249.00M1,150.00M998.00M
Non-Current Liabilities
Capital Leases (Quarter) 67.00M81.00M83.00M84.00M84.00M84.00M83.00M78.00M71.00M70.00M68.00M66.00M65.00M63.00M61.00M60.00M58.00M56.00M55.00M53.00M51.00M49.00M47.00M46.00M43.00M42.00M40.00M38.00M36.00M
Non-Current Debt (Quarter) 380.00M370.00M360.00M350.00M340.00M330.00M320.00M310.00M300.00M290.00M280.00M270.00M259.00M40.00M287.00M287.00M200.00M110.00M91.00M20.00M91.00M210.00M260.00M265.00M230.00M7.00M700.00M700.00M490.00M491.00M831.00M832.00M832.00M833.00M834.00M835.00M836.00M836.00M837.00M838.00M839.00M493.00M840.00M841.00M832.00M831.00M1,167.00M822.00M821.00M819.00M
Minority Interest (Quarter) 2.64M3.86M14.64M
Non-Current Deferred Tax Liability (Quarter) 28.89M16.00M16.11M14.77M13.40M11.02M6.96M8.06M10.26M13.00M15.00M28.00M49.00M29.00M39.00M49.00M42.00M15.00M16.00M18.00M20.00M12.00M13.00M15.00M16.00M14.00M16.00M19.00M20.00M21.00M22.00M12.00M8.00M8.00M16.00M13.00M10.00M10.00M2.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Operating Leases (Quarter) 67.00M67.00M66.00M64.00M46.00M41.00M37.00M33.00M29.00M25.00M20.00M16.00M15.00M13.00M10.00M7.00M6.00M14.00M13.00M13.00M11.00M29.00M33.00M31.00M29.00M
Other Non-Current Liabilities (Quarter) 6.34M15.95M16.20M15.67M15.07M25.56M30.00M34.26M42.27M52.00M73.00M17.00M66.00M154.00M19.00M19.00M19.00M189.00M192.00M196.00M207.00M210.00M215.00M222.00M228.00M61.00M300.00M307.00M277.00M31.00M336.00M7.00M31.00M238.00M373.00M375.00M357.00M9.00M226.00M225.00M222.00M5.00M215.00M243.00M5.00M6.00M3.00M195.00M194.00M4.00M117.00M4.00M4.00M3.00M91.00M95.00M97.00M4.00M
Total Non-Current Liabilities (Quarter) 40.57M411.96M402.30M390.44M378.47M546.66M511.41M569.36M577.07M556.00M598.00M788.00M804.00M669.00M896.00M1,017.00M853.00M527.00M558.00M684.00M490.00M526.00M675.00M896.00M703.00M848.00M550.00M650.00M473.00M665.00M552.00M984.00M789.00M585.00M1,027.00M962.00M731.00M1,074.00M1,221.00M1,383.00M1,296.00M1,495.00M1,390.00M1,573.00M1,747.00M1,702.00M1,873.00M1,758.00M1,619.00M1,662.00M1,796.00M1,918.00M1,785.00M1,615.00M2,022.00M2,145.00M2,041.00M1,976.00M
Total Liabilities (Quarter) 183.26M-0.00M538.49M559.72M560.28M555.99M572.23M541.42M603.63M619.35M608.00M671.00M805.00M870.00M823.00M915.00M1,036.00M872.00M716.00M750.00M880.00M697.00M736.00M890.00M1,118.00M931.00M909.00M850.00M957.00M750.00M696.00M888.00M991.00M820.00M823.00M1,400.00M1,337.00M1,088.00M1,083.00M1,447.00M1,608.00M1,518.00M1,500.00M1,605.00M1,816.00M1,752.00M1,708.00M1,876.00M1,953.00M1,813.00M1,666.00M1,913.00M1,922.00M1,789.00M1,618.00M2,113.00M2,240.00M2,138.00M1,980.00M
Shareholder's Equity
Total Debt (Quarter) 380.00M370.00M390.00M385.00M380.00M370.00M360.00M350.00M340.00M330.00M320.00M310.00M337.00M80.00M288.00M288.00M201.00M111.00M92.00M96.00M171.00M217.00M267.00M272.00M237.00M14.00M700.00M700.00M490.00M491.00M831.00M832.00M832.00M833.00M834.00M835.00M836.00M836.00M837.00M838.00M839.00M493.00M840.00M841.00M837.00M836.00M1,176.00M1,175.00M1,174.00M1,172.00M
Common Equity (Quarter) 539.63M0.00M294.00M354.71M626.97M688.64M727.00M800.26M851.96M828.81M865.00M944.00M1,026.00M1,086.00M1,125.00M1,179.00M1,241.00M1,326.00M1,412.00M1,464.00M1,505.00M1,580.00M1,502.00M1,384.00M1,354.00M1,417.00M1,363.00M1,389.00M1,347.00M1,442.00M1,471.00M1,507.00M1,575.00M1,648.00M1,161.00M1,027.00M912.00M908.00M886.00M785.00M779.00M794.00M789.00M767.00M796.00M813.00M861.00M808.00M781.00M823.00M871.00M825.00M857.00M944.00M943.00M643.00M627.00M707.00M645.00M
Shareholder's Equity (Quarter) 539.63M0.00M294.00M354.71M626.97M688.64M727.00M800.26M851.96M828.81M865.00M944.00M1,026.00M1,086.00M1,125.00M1,179.00M1,241.00M1,326.00M1,412.00M1,464.00M1,505.00M1,580.00M1,502.00M1,384.00M1,354.00M1,417.00M1,363.00M1,389.00M1,347.00M1,442.00M1,471.00M1,507.00M1,575.00M1,648.00M1,161.00M1,027.00M912.00M908.00M886.00M785.00M779.00M794.00M789.00M767.00M796.00M813.00M861.00M808.00M781.00M823.00M871.00M825.00M857.00M944.00M943.00M643.00M627.00M707.00M645.00M
Liabilities and Shareholders Equity (Quarter) 722.89M835.89M914.43M1,187.25M1,259.28M1,299.19M1,341.68M1,455.59M1,448.15M1,473.00M1,615.00M1,831.00M1,956.00M1,948.00M2,094.00M2,277.00M2,198.00M2,128.00M2,214.00M2,385.00M2,277.00M2,238.00M2,274.00M2,472.00M2,348.00M2,272.00M2,240.00M2,304.00M2,192.00M2,167.00M2,395.00M2,566.00M2,468.00M1,984.00M2,427.00M2,249.00M1,996.00M1,969.00M2,232.00M2,387.00M2,312.00M2,289.00M2,372.00M2,612.00M2,565.00M2,569.00M2,684.00M2,734.00M2,636.00M2,537.00M2,738.00M2,779.00M2,733.00M2,561.00M2,756.00M2,867.00M2,845.00M2,625.00M
Treasury Shares (Quarter) 0.93M0.69M0.65M0.45M0.99M0.68M1.12M2.12M1.33M2.12M1.38M2.19M2.19M1.57M1.75M2.84M2.93M1.74M2.86M6.93M5.74M9.47M5.80M0.25M0.28M12.06M12.06M12.06M0.36M2.06M10.41M18.84M18.84M4.71M6.76M18.84M5.79M18.84M0.09M11.35M-18.84M12.76M23.57M4.72M-24.89M0.94M12.48M0.98M-26.26M-2.81M2.80M1.46M
Retained Earnings (Quarter) -1.93M2.37M50.48M-2.48M-0.76M196.44M258.74M325.73M381.61M402.00M470.00M538.00M592.00M628.00M691.00M749.00M-59.00M-63.00M853.00M888.00M-59.00M-77.00M-70.00M985.00M-47.00M4.00M935.00M-51.00M1,035.00M-1.00M1,072.00M1,106.00M1,156.00M3.00M-80.00M-68.00M-55.00M-3.00M-46.00M269.00M270.00M-56.00M207.00M238.00M263.00M261.00M-78.00M212.00M239.00M-71.00M212.00M236.00M275.00M-91.00M-75.00M301.00M-47.00M316.00M