Operating cash flow decreased 28.9%
Operating cash flow changed -28.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$202.0M→$143.7M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TRIP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables decreased 18.6%
Trade receivables changed -18.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$284.0M→$231.3M4 prior comparisons
Operating income decreased 35.9%
Operating income changed -35.9% from the comparable as-filed period.
$59.0M→$37.8M2 prior comparisons
Current assets decreased 9.3%
Current assets changed -9.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.4B4 prior comparisons
Operating margin moved 260 bp lower
Operating margin changed -260 basis points from the comparable as-filed period.
11.15%→8.55%2 prior comparisons
Total assets decreased 11.7%
Total assets changed -11.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.9B→$2.5B4 prior comparisons
Free-cash-flow proxy decreased 22.2%
Free-cash-flow proxy changed -22.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$177.0M→$137.7M3 prior comparisons
Current liabilities decreased 28.0%
Current liabilities changed -28.0% 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.
$1.2B→$898.9M4 prior comparisons
Capex / revenue moved 337 bp lower
Capex / revenue changed -337 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.73%→1.36%2 prior comparisons
Short-term borrowings decreased 97.6%
Short-term borrowings changed -97.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$353.0M→$8.5M2 prior comparisons
Revenue decreased 16.5%
Revenue changed -16.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$529.0M→$441.9M2 prior comparisons
Net income decreased 37.8%
Net income changed -37.8% from the comparable as-filed period.
$36.0M→$22.4M2 prior comparisons
Working capital / assets moved 954 bp higher
Working capital / assets changed +954 basis points 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.
10.39%→19.93%4 prior comparisons
Debt / assets moved 356 bp higher
Debt / assets changed +356 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
28.67%→32.23%3 prior comparisons
Net debt increased 93.0%
Net debt changed +93.0% from the comparable as-filed period.
-$390.0M→-$27.3M3 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.