Overview
TripCo
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Data processing and preparation
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Modelled
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Actual
$1.84 billion
Actual
2.63%
$2,890
DEC
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OTC:LTRPA
Contacts
Get in Touch with 3 Principals* and 32 Contacts
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Gregory B MaffeiChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.84 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $131 | $226 | $390 |
| Net Investing Cash | -$73 | -$63 | -$52 |
| Net Financing Cash | -$62 | -$127 | -$22 |
| Net Change in Cash | -$4 | $36 | $316 |
| Cash at Beginning of Period | $1,090 | $1,053 | $760 |
| Cash at End of Period | $1,075 | $1,090 | $1,053 |
| Capital Expenditure | -$74 | -$63 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,075 | $1,090 | $1,053 |
| Accounts Receivable | $212 | $198 | $201 |
| Inventories | $ | $ | $ |
| Other Current Assets | $44 | $36 | $49 |
| Asset Summary | |||
| Total Current Assets | $1,331 | $1,324 | $1,303 |
| Tangible Fixed Assets | $84 | $87 | $103 |
| Intangible Assets | $498 | $638 | $838 |
| Total Assets | $2,890 | $3,560 | $4,638 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $329 | $ | $ |
| Other Current Liabilities | $898 | $576 | $534 |
| Liability Summary | |||
| Total Current Liabilities | $1,227 | $576 | $534 |
| Long-Term Debt | $831 | $1,127 | $1,074 |
| Other Long-Term Liabilities | $158 | $274 | $367 |
| Total Liabilities | $2,222 | $2,328 | $2,376 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$902 | -$724 | -$439 |
| Equity Summary | |||
| Total Equity | -$594 | -$418 | -$142 |
| Shares Outstanding | 77,899,922 | 77,123,853 | 76,011,531 |