Recent Annual Filings for TRIP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,561,000,000 | $1,835,000,000 | $1,743,000,000 | $-15,000,000 | $144,000,000 | $-63,000,000 | $-3,000,000 |
| 2023 | $2,537,000,000 | $1,788,000,000 | $1,662,000,000 | $21,000,000 | $235,000,000 | $-127,000,000 | $46,000,000 |
| 2022 | $2,569,000,000 | $1,492,000,000 | $1,391,000,000 | $-6,000,000 | $400,000,000 | $-27,000,000 | $298,000,000 |
| 2021 | $2,289,000,000 | $902,000,000 | $1,033,000,000 | $-170,000,000 | $108,000,000 | $263,000,000 | $305,000,000 |
| 2020 | $1,969,000,000 | $604,000,000 | $933,000,000 | $-260,000,000 | $-194,000,000 | $341,000,000 | $99,000,000 |
| 2019 | $1,984,000,000 | $1,560,000,000 | $1,373,000,000 | $125,000,000 | $424,000,000 | $-580,000,000 | $-336,000,000 |
| 2018 | $2,167,000,000 | $1,615,000,000 | $1,432,000,000 | $93,000,000 | $405,000,000 | $-358,000,000 | $-18,000,000 |
| 2017 | $2,272,000,000 | $1,556,000,000 | $1,432,000,000 | $16,000,000 | $238,000,000 | $-200,000,000 | $61,000,000 |