Debt / revenue moved 2925 bp higher
Debt / revenue changed +2925 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
155.39%→184.63%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TRIP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure decreased 76.0%
Capital expenditure changed -76.0% from the comparable as-filed period.
$25.0M→$6.0M3 prior comparisons
Stock-based compensation decreased 42.1%
Stock-based compensation changed -42.1% from the comparable as-filed period.
$29.0M→$16.8M2 prior comparisons
Current ratio increased 26.1%
Current ratio changed +26.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.24→1.564 prior comparisons
Cash / debt moved 4410 bp lower
Cash / debt changed -4410 basis points from the comparable as-filed period.
147.45%→103.35%3 prior comparisons
Operating cash-flow margin moved 567 bp lower
Operating cash-flow margin changed -567 basis points from the comparable as-filed period.
38.19%→32.52%2 prior comparisons
SBC / revenue moved 168 bp lower
SBC / revenue changed -168 basis points from the comparable as-filed period.
5.48%→3.80%2 prior comparisons
Free-cash-flow margin moved 230 bp lower
Free-cash-flow margin changed -230 basis points from the comparable as-filed period.
33.46%→31.16%2 prior comparisons
Receivables / revenue moved 134 bp lower
Receivables / revenue changed -134 basis points from the comparable as-filed period.
53.69%→52.34%2 prior comparisons
Operating cash flow / net income increased 14.3%
Operating cash flow / net income changed +14.3% from the comparable as-filed period.
5.61→6.422 prior comparisons
Shares outstanding increased 0.9%
Shares outstanding changed +0.9% from the comparable as-filed period.
116,133,591→117,199,3421 prior comparisons
Gross debt decreased 0.7%
Gross debt changed -0.7% from the comparable as-filed period.
$822.0M→$815.9M3 prior comparisons
Noncurrent long-term debt decreased 0.7%
Noncurrent long-term debt changed -0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$822.0M→$815.9M4 prior comparisons
Reported total debt decreased 0.7%
Reported total debt changed -0.7% from the comparable as-filed period.
$822.0M→$815.9M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.