NTRP (NextTrip) Total Assets: $13.08 Mil (As of Feb. 2026)


NTRP NextTrip Inc NTRP
46 GF Score
Price $2.02
GF Value $2.12
Valuation Fairly Valued
! 7 Warning Signs
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What is NextTrip Total Assets?

NextTrip NTRP -1.91% 46 Total Assets is $13.08 Mil as of Feb. 2026. GuruFocus rates NTRP with a GF Score™ of 46/100 and a GF Value™ of $2.12 (Fairly Valued). The stock has 7 warning signs investors should review.

NextTrip's Total Assets for the quarter that ended in Feb. 2026 was $13.08 Mil.

During the past 12 months, NextTrip's average Total Assets Growth Rate was 28.30% per year. During the past 3 years, the average Total Assets Growth Rate was 26.70% per year. During the past 5 years, the average Total Assets Growth Rate was 37.10% per year. During the past 10 years, the average Total Assets Growth Rate was 23.90% per year.

During the past 13 years, NextTrip's highest 3-Year average Total Assets Growth Rate was 50.80%. The lowest was -11.30%. And the median was 25.10%.

Total Assets is connected with ROA %. NextTrip's annualized ROA % for the quarter that ended in Feb. 2026 was -153.62%. Total Assets is also linked to Revenue through Asset Turnover. NextTrip's Asset Turnover for the quarter that ended in Feb. 2026 was 0.12.


NextTrip  (NAS:NTRP) Total Assets Explanation

Total Assets is connected with ROA %.

NextTrip's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-21.124/( (14.425+13.077)/ 2 )
=-21.124/13.751
=-153.62 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NextTrip's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=1.619/( (14.425+13.077)/ 2 )
=1.619/13.751
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NextTrip Total Assets Related Terms


NextTrip Total Assets Historical Data

* Premium members only.

The historical data trend for NextTrip's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NextTrip Total Assets Chart

NextTrip Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Feb23 Feb24 Feb25 Feb26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.70 5.88 5.09 9.94 13.08

NextTrip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.94 10.96 13.91 14.43 13.08
NTRP
46GF Score
NextTrip Inc NTRP
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NextTrip Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

NextTrip's Total Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (A: Feb. 2026 )+Total Liabilities (A: Feb. 2026 )
=5.761+7.316
=13.08

NextTrip's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=5.761+7.316
=13.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $13.08 Mil mean?
NextTrip (NTRP) has a Total Assets of $13.08 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on NextTrip and its competitors.
Is NextTrip's Total Assets too high?
NextTrip's current Total Assets is $13.08 Mil. Overall, NextTrip has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NextTrip's Total Assets compare to TOUR and AHMA?
NextTrip's Total Assets of $13.08 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Travel & Leisure company?
A good Total Assets depends on the Travel & Leisure industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on NextTrip and its competitors. NextTrip's current Total Assets is $13.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextTrip stock overvalued right now?
Based on GuruFocus' analysis, NextTrip (NTRP) is currently considered Fairly Valued. The stock's GF Value™ is $2.12, compared to a current price of $2.02 — trading 4.7% below its estimated fair value. The current Total Assets is $13.08 Mil. NextTrip's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For NextTrip (NTRP), the current Total Assets is $13.08 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NextTrip (NTRP) Overvalued in 2026?

Based on GuruFocus' analysis, NextTrip stock appears to be undervalued. The current stock price of $2.02 is trading 4.7% below its estimated GF Value™ of $2.12. GuruFocus considers NextTrip to be Fairly Valued.

Key valuation signals for NTRP:

  • Total Assets: $13.08 Mil
  • GF Value™: $2.12 vs. price of $2.02 (4.7% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the NTRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NextTrip Business Description

Address 3900 Paseo del Sol, Santa Fe, NM, USA, 87507
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
46GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$2.12
GF Value