$2.06B Market Cap.
TRIP Market Cap. (MRY)
TRIP Shares Outstanding (MRY)
TRIP Assets (MRY)
Total Assets
$2.56B
Total Liabilities
$1.62B
Total Investments
$30.00M
TRIP Income (MRY)
Revenue
$1.83B
Net Income
$5.00M
Operating Expense
$1.61B
TRIP Cash Flow (MRY)
CF Operations
$144.00M
CF Investing
-$73.00M
CF Financing
-$63.00M
TRIP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TRIP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,561,000,000 (0.95%) | $2,537,000,000 (-1.25%) | $2,569,000,000 (12.23%) | $2,289,000,000 (16.25%) |
Assets Current | $1,320,000,000 (1.77%) | $1,297,000,000 (2.13%) | $1,270,000,000 (35.11%) | $940,000,000 (64.05%) |
Assets Non-Current | $1,241,000,000 (0.08%) | $1,240,000,000 (-4.54%) | $1,299,000,000 (-3.71%) | $1,349,000,000 (-3.37%) |
Goodwill & Intangible Assets | $850,000,000 (-2.52%) | $872,000,000 (-0.11%) | $873,000,000 (-3.85%) | $908,000,000 (-4.22%) |
Shareholders Equity | $943,000,000 (8.27%) | $871,000,000 (1.16%) | $861,000,000 (9.13%) | $789,000,000 (-10.95%) |
Property Plant & Equipment Net | $217,000,000 (5.34%) | $206,000,000 (-6.79%) | $221,000,000 (-14.01%) | $257,000,000 (-12.59%) |
Cash & Equivalents | $1,064,000,000 (-0.28%) | $1,067,000,000 (4.51%) | $1,021,000,000 (41.22%) | $723,000,000 (72.97%) |
Accumulated Other Comprehensive Income | -$91,000,000 (-28.17%) | -$71,000,000 (13.41%) | -$82,000,000 (-46.43%) | -$56,000,000 (-64.71%) |
Deferred Revenue | $47,000,000 (-4.08%) | $49,000,000 (11.36%) | $44,000,000 (22.22%) | $36,000,000 (28.57%) |
Total Investments | $30,000,000 (-6.25%) | $32,000,000 (-5.88%) | $34,000,000 (-5.56%) | $36,000,000 (-10.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $30,000,000 (-6.25%) | $32,000,000 (-5.88%) | $34,000,000 (-5.56%) | $36,000,000 (-10.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $207,000,000 (7.81%) | $192,000,000 (-6.34%) | $205,000,000 (44.37%) | $142,000,000 (71.08%) |
Trade & Non-Trade Payables | $304,000,000 (14.72%) | $265,000,000 (9.50%) | $242,000,000 (72.86%) | $140,000,000 (159.26%) |
Accumulated Retained Earnings (Deficit) | $276,000,000 (1.85%) | $271,000,000 (3.83%) | $261,000,000 (8.30%) | $241,000,000 (-38.05%) |
Tax Assets | $101,000,000 (17.44%) | $86,000,000 (10.26%) | $78,000,000 (-24.27%) | $103,000,000 (71.67%) |
Tax Liabilities | $24,000,000 (2300.00%) | $1,000,000 (-94.12%) | $17,000,000 (1600.00%) | $1,000,000 (-90.00%) |
Total Debt | $890,000,000 (-0.67%) | $896,000,000 (-1.43%) | $909,000,000 (-1.94%) | $927,000,000 (52.47%) |
Debt Current | $5,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $885,000,000 (-1.23%) | $896,000,000 (-1.43%) | $909,000,000 (-1.94%) | $927,000,000 (52.47%) |
Total Liabilities | $1,618,000,000 (-2.88%) | $1,666,000,000 (-2.46%) | $1,708,000,000 (13.87%) | $1,500,000,000 (38.50%) |
Liabilities Current | $628,000,000 (9.79%) | $572,000,000 (7.32%) | $533,000,000 (49.30%) | $357,000,000 (47.52%) |
Liabilities Non-Current | $990,000,000 (-9.51%) | $1,094,000,000 (-6.89%) | $1,175,000,000 (2.80%) | $1,143,000,000 (35.91%) |
TRIP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,835,000,000 (2.63%) | $1,788,000,000 (19.84%) | $1,492,000,000 (65.41%) | $902,000,000 (49.34%) |
Cost of Revenue | $131,000,000 (-12.08%) | $149,000,000 (28.45%) | $116,000,000 (56.76%) | $74,000,000 (34.55%) |
Selling General & Administrative Expense | $1,415,000,000 (25.11%) | $1,131,000,000 (18.31%) | $956,000,000 (50.31%) | $636,000,000 (30.06%) |
Research & Development Expense | $91,000,000 (-66.67%) | $273,000,000 (22.97%) | $222,000,000 (4.72%) | $212,000,000 (-3.64%) |
Operating Expenses | $1,612,000,000 (6.54%) | $1,513,000,000 (18.67%) | $1,275,000,000 (32.95%) | $959,000,000 (9.23%) |
Interest Expense | $46,000,000 (4.55%) | $44,000,000 (0.00%) | $44,000,000 (-2.22%) | $45,000,000 (28.57%) |
Income Tax Expense | $82,000,000 (-28.70%) | $115,000,000 (144.68%) | $47,000,000 (227.03%) | -$37,000,000 (53.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,000,000 (-50.00%) | $10,000,000 (-50.00%) | $20,000,000 (113.51%) | -$148,000,000 (48.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,000,000 (-50.00%) | $10,000,000 (-50.00%) | $20,000,000 (113.51%) | -$148,000,000 (48.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,000,000 (-50.00%) | $10,000,000 (-50.00%) | $20,000,000 (113.51%) | -$148,000,000 (48.79%) |
Weighted Average Shares | $139,000,000 (0.00%) | $139,000,000 (-0.71%) | $140,000,000 (2.19%) | $137,000,000 (1.48%) |
Weighted Average Shares Diluted | $145,000,000 (0.00%) | $145,000,000 (-0.68%) | $146,000,000 (6.57%) | $137,000,000 (1.48%) |
Earning Before Interest & Taxes (EBIT) | $133,000,000 (-21.30%) | $169,000,000 (52.25%) | $111,000,000 (179.29%) | -$140,000,000 (58.08%) |
Gross Profit | $1,704,000,000 (3.97%) | $1,639,000,000 (19.11%) | $1,376,000,000 (66.18%) | $828,000,000 (50.82%) |
Operating Income | $92,000,000 (-26.98%) | $126,000,000 (24.75%) | $101,000,000 (177.10%) | -$131,000,000 (60.18%) |
TRIP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$73,000,000 (-15.87%) | -$63,000,000 (-21.15%) | -$52,000,000 (3.70%) | -$54,000,000 (3.57%) |
Net Cash Flow from Financing | -$63,000,000 (50.39%) | -$127,000,000 (-370.37%) | -$27,000,000 (-110.27%) | $263,000,000 (-22.87%) |
Net Cash Flow from Operations | $144,000,000 (-38.72%) | $235,000,000 (-41.25%) | $400,000,000 (270.37%) | $108,000,000 (155.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,000,000 (-106.52%) | $46,000,000 (-84.56%) | $298,000,000 (-2.30%) | $305,000,000 (208.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$74,000,000 (-17.46%) | -$63,000,000 (-12.50%) | -$56,000,000 (-3.70%) | -$54,000,000 (1.82%) |
Issuance (Repayment) of Debt Securities | -$17,000,000 (-70.00%) | -$10,000,000 (-42.86%) | -$7,000,000 (-102.34%) | $299,000,000 (-37.32%) |
Issuance (Purchase) of Equity Shares | -$25,000,000 (75.00%) | -$100,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$11,000,000 (-1200.00%) | $1,000,000 (104.35%) | -$23,000,000 (-91.67%) | -$12,000,000 (-250.00%) |
Share Based Compensation | $120,000,000 (25.00%) | $96,000,000 (9.09%) | $88,000,000 (-26.67%) | $120,000,000 (10.09%) |
Depreciation Amortization & Accretion | $85,000,000 (-2.30%) | $87,000,000 (-10.31%) | $97,000,000 (-12.61%) | $111,000,000 (-11.20%) |
TRIP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.90% (1.31%) | 91.70% (-0.54%) | 92.20% (0.44%) | 91.80% (0.99%) |
Profit Margin | 0.30% (-50.00%) | 0.60% (-53.85%) | 1.30% (107.93%) | -16.40% (65.69%) |
EBITDA Margin | 11.90% (-16.78%) | 14.30% (2.88%) | 13.90% (534.38%) | -3.20% (90.75%) |
Return on Average Equity (ROAE) | 0.60% (-50.00%) | 1.20% (-52.00%) | 2.50% (113.30%) | -18.80% (39.35%) |
Return on Average Assets (ROAA) | 0.20% (-50.00%) | 0.40% (-50.00%) | 0.80% (112.50%) | -6.40% (52.24%) |
Return on Sales (ROS) | 7.20% (-24.21%) | 9.50% (28.38%) | 7.40% (147.74%) | -15.50% (71.97%) |
Return on Invested Capital (ROIC) | 16.60% (-17.82%) | 20.20% (87.04%) | 10.80% (196.43%) | -11.20% (66.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 369.25 (20.05%) | 307.57 (139.49%) | 128.43 (608.81%) | -25.24 (-87.68%) |
Price to Sales Ratio (P/S) | 1.12 (-33.15%) | 1.67 (-0.77%) | 1.69 (-59.25%) | 4.14 (-35.64%) |
Price to Book Ratio (P/B) | 2.18 (-36.27%) | 3.42 (16.62%) | 2.94 (-38.50%) | 4.77 (9.24%) |
Debt to Equity Ratio (D/E) | 1.72 (-10.30%) | 1.91 (-3.58%) | 1.98 (4.37%) | 1.9 (55.56%) |
Earnings Per Share (EPS) | 0.04 (-42.86%) | 0.07 (-50.00%) | 0.14 (112.96%) | -1.08 (49.53%) |
Sales Per Share (SPS) | 13.2 (2.63%) | 12.86 (20.70%) | 10.66 (61.86%) | 6.58 (47.16%) |
Free Cash Flow Per Share (FCFPS) | 0.5 (-59.26%) | 1.24 (-49.65%) | 2.46 (523.60%) | 0.39 (121.37%) |
Book Value Per Share (BVPS) | 6.78 (8.27%) | 6.27 (1.89%) | 6.15 (6.79%) | 5.76 (-12.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.31 (2.76%) | 11.98 (-1.12%) | 12.11 (20.18%) | 10.08 (33.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-12.50%) | 16 (-23.81%) | 21 (172.41%) | -29 (-141.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.45 (-21.55%) | 10.77 (-5.63%) | 11.41 (108.24%) | -138.48 (-639.13%) |
Asset Turnover | 0.68 (0.59%) | 0.68 (14.41%) | 0.59 (50.90%) | 0.39 (39.64%) |
Current Ratio | 2.1 (-7.28%) | 2.27 (-4.87%) | 2.38 (-9.49%) | 2.63 (11.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $70,000,000 (-59.30%) | $172,000,000 (-50.00%) | $344,000,000 (537.04%) | $54,000,000 (121.69%) |
Enterprise Value (EV) | $1,841,990,741 (-33.19%) | $2,757,218,305 (16.16%) | $2,373,737,377 (-40.89%) | $4,015,813,106 (2.56%) |
Earnings Before Tax (EBT) | $87,000,000 (-30.40%) | $125,000,000 (86.57%) | $67,000,000 (136.22%) | -$185,000,000 (49.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $218,000,000 (-14.84%) | $256,000,000 (23.08%) | $208,000,000 (817.24%) | -$29,000,000 (86.12%) |
Invested Capital | $909,000,000 (-1.41%) | $922,000,000 (-12.27%) | $1,051,000,000 (-14.41%) | $1,228,000,000 (26.73%) |
Working Capital | $692,000,000 (-4.55%) | $725,000,000 (-1.63%) | $737,000,000 (26.42%) | $583,000,000 (76.13%) |
Tangible Asset Value | $1,711,000,000 (2.76%) | $1,665,000,000 (-1.83%) | $1,696,000,000 (22.81%) | $1,381,000,000 (35.26%) |
Market Capitalization | $2,057,990,741 (-30.99%) | $2,982,218,305 (17.98%) | $2,527,737,377 (-32.89%) | $3,766,813,106 (-2.71%) |
Average Equity | $892,250,000 (8.71%) | $820,750,000 (1.42%) | $809,250,000 (2.86%) | $786,750,000 (-15.70%) |
Average Assets | $2,702,750,000 (2.08%) | $2,647,750,000 (4.67%) | $2,529,500,000 (9.74%) | $2,305,000,000 (6.70%) |
Invested Capital Average | $801,500,000 (-4.13%) | $836,000,000 (-18.93%) | $1,031,250,000 (-17.14%) | $1,244,500,000 (24.29%) |
Shares | 139,335,866 (0.59%) | 138,514,552 (-1.47%) | 140,586,061 (1.74%) | 138,180,965 (2.72%) |
