TripAdvisor Inc. (NASDAQ:TRIP)

Stock Price: $16.51

+0.2 (1.23%)

Updated Jun 9, 2023 08:00 PM GMT+0000

Featured app

Invest now

77% of retail CFD accounts lose money.

Overview

Financials

Statistics

Profile

Chart

Market Cap	2.13B
Revenue	1.60B
Gross Profit	1.48B
Shares Out	129.31M
EPS (ttm)	-0.1296
PE Ratio	-112.3640
Forward PE	13.7416
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 9
Last Price	$16.51
Previous Close	$16.31
Change ($)	0.2
Change (%)	1.23%
Day's Open	16.32
Day's Range	16.31 - 16.78
Day's Volume	2.78M
52 Week Range	14.39 - 28.05

About TripAdvisor Inc.

tripadvisor® is the world's largest travel site*, enabling travelers to plan and book the perfect trip. tripadvisor offers advice from millions of travelers and a wide variety of travel choices and planning features with seamless links to booking tools that check hundreds of websites to find the best hotel prices.

tripadvisor branded sites make up the largest travel community in the world, reaching 350 million unique monthly visitors**, and more than 290 million reviews and opinions covering more than 5.3 million accommodations, restaurants and attractions. the sites operate in 47 countries worldwide.

tripadvisor, inc. (nasdaq: trip) manages and operates websites under 23 other travel media brands: www.airfarewatchdog.com, www.bookingbuddy.com, www.cruisecritic.com, www.everytrail.com, www.familyvacationcritic.com, www.flipkey.com, www.thefork.com (including www.lafourchette.com, www.eltenedor.com, www.iens.nl, www.besttables.com, and www.dimmi.com.au), www.gateguru.com, www.holidayl.

News

Bank of America sees a 50% upside in this travel stock February 8, 2023

TripAdvisor breaks from a bearish trendline, but should you buy now? August 23, 2022

3 best travel stocks to buy as the industry rebounds April 14, 2022

Should you buy or sell TripAdvisor shares amid subscription plan changes? September 20, 2021

Tripadvisor swings to a £12.92 million net loss in Q1 due to COVID-19 restrictions May 8, 2020

FTSE 100 preview: UK stocks seen pausing after six-day rally February 13, 2014

Liberty Interactive Assumes Control of TripAdvisor December 12, 2012

Quick info

Country

United States

Industry

All Other Travel Arrangement and Reservation Services

Sector

Administrative and Support and Waste Management and Remediation Services

Employees

3,100

CEO

Stephen Kaufer

Address

400 1st Ave
Needham
Massachusetts
02494-2815

Phone

17818005800

Website

tripadvisor.com

Ticker Symbol

TRIP

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

TripAdvisor Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	417M	417M	262M	0.90B
Cost of Revenue	31M	31M	22M	74M
Gross Profit	386M	386M	240M	828M
Research & Development	0	0	0	0
Selling General & Admin	245M	245M	181M	636M
Operating Expense	354M	354M	282M	1.04B
Operating Income	63M	63M	-20M	-134M
Other Income Expense Net	0	0	0	0
EBIT	63M	63M	-20M	-134M
Interest Income	11M	11M	12M	44M
Pretax Income	53M	53M	-33M	-185M
Income Tax	22M	22M	1M	-37M
Minority Interest	0	0	0	0
Net Income	31M	31M	-34M	-148M
Net Income Basic	31M	31M	-34M	-148M

TripAdvisor Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	303M	235M	123M	604M
Cost of Revenue	23M	19M	12M	55M
Gross Profit	280M	216M	111M	549M
Research & Development	0	0	0	0
Selling General & Admin	185M	169M	111M	489M
Operating Expense	287M	270M	207M	892M
Operating Income	16M	-35M	-84M	-288M
Other Income Expense Net	0	0	0	0
EBIT	16M	-35M	-84M	-288M
Interest Income	12M	11M	11M	32M
Pretax Income	3M	-46M	-96M	-369M
Income Tax	2M	-6M	-16M	-80M
Minority Interest	0	0	0	0
Net Income	1M	-40M	-80M	-289M
Net Income Basic	1M	-40M	-80M	-289M

TripAdvisor Inc. income statements (2020) (USD)

	August 2020	June 2020	March 2020	March 2020
Total Revenue	59M	59M	278M	278M
Cost of Revenue	10M	42M	51M	51M
Gross Profit	49M	17M	227M	227M
Research & Development	0	51M	73M	73M
Selling General & Admin	97M	97M	181M	181M
Operating Expense	190M	190M	305M	305M
Operating Income	-131M	-131M	-27M	-27M
Other Income Expense Net	0	-48M	N.A	N.A
EBIT	-131M	-131M	-27M	-27M
Interest Income	6M	7M	2M	2M
Pretax Income	-179M	-179M	-27M	-27M
Income Tax	-26M	-26M	-11M	-11M
Minority Interest	0	0	0	0
Net Income	-153M	-153M	-16M	-16M
Net Income Basic	-153M	-153M	-16M	-16M

TripAdvisor Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	335M	428M	422M	376M
Cost of Revenue	54M	57M	57M	52M
Gross Profit	281M	371M	365M	324M
Research & Development	70M	76M	74M	73M
Selling General & Admin	188M	227M	225M	220M
Operating Expense	312M	360M	356M	345M
Operating Income	23M	68M	66M	31M
Other Income Expense Net	-3M	5M	2M	2M
EBIT	23M	68M	66M	31M
Interest Income	2M	2M	2M	2M
Pretax Income	20M	73M	68M	33M
Income Tax	5M	23M	34M	7M
Minority Interest	0	0	0	0
Net Income	15M	50M	34M	26M
Net Income Basic	15M	50M	34M	26M

TripAdvisor Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	346M	458M	433M	378M
Cost of Revenue	50M	51M	53M	48M
Gross Profit	296M	407M	380M	330M
Research & Development	68M	72M	68M	67M
Selling General & Admin	205M	246M	263M	240M
Operating Expense	323M	369M	384M	355M
Operating Income	23M	89M	49M	23M
Other Income Expense Net	-1M	-2M	-7M	-2M
EBIT	23M	89M	49M	23M
Interest Income	2M	4M	3M	3M
Pretax Income	22M	87M	42M	21M
Income Tax	15M	18M	10M	16M
Minority Interest	0	0	0	0
Net Income	7M	69M	32M	5M
Net Income Basic	7M	69M	32M	5M

TripAdvisor Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	321M	439M	424M
Cost of Revenue	45M	47M	47M
Gross Profit	276M	392M	377M
Research & Development	58M	61M	64M
Selling General & Admin	209M	289M	267M
Operating Expense	312M	397M	378M
Operating Income	9M	42M	46M
Other Income Expense Net	-6M	-4M	-2M
EBIT	9M	42M	46M
Interest Income	4M	4M	4M
Pretax Income	3M	38M	44M
Income Tax	87M	13M	17M
Minority Interest	0	0	0
Net Income	-84M	25M	27M
Net Income Basic	-84M	25M	27M

TripAdvisor Inc. balance sheet (2023) (USD)

	February 2023
Current Cash	1.02B
Receivables	205M
Inventory	0
Current Assets	1.27B
Other Current Assets	44M
Short Term Investments	44M
Long Term Investments	1.30B
Property/Plant Equipment	194M
Good Will	N.A
Intangible Assets	51M
Tangible Assets (Net)	-12M
Other Assets	93M
Total Assets	2.57B
Accounts Payable	39M
Other Current Liabilities	488M
Total Current Liabilities	533M
Total Liabilities	1.71B
Long Term Debt	894M
Current Long Term Debt	6M
Minority Interest	0
Common Stock	141M
Treasury Stock	-722M
Retained Earnings	261M
Capital Surplus	N.A
Shareholder Equity	861M
Other Liabilities	N.A

TripAdvisor Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	1.05B	1.05B	781M	723M
Receivables	258M	258M	229M	191M
Inventory	0	0	0	0
Current Assets	1.34B	1.34B	1.04B	0.94B
Other Current Assets	34M	34M	33M	26M
Short Term Investments	34M	34M	33M	26M
Long Term Investments	1.28B	1.28B	1.33B	1.35B
Property/Plant Equipment	201M	201M	209M	215M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	58M	58M	62M	65M
Tangible Assets (Net)	-82M	-82M	-134M	-119M
Other Assets	88M	88M	90M	94M
Total Assets	2.61B	2.61B	2.37B	2.29B
Accounts Payable	50M	50M	12M	27M
Other Current Liabilities	600M	600M	449M	324M
Total Current Liabilities	656M	656M	467M	357M
Total Liabilities	1.82B	1.82B	1.61B	1.50B
Long Term Debt	896M	896M	897M	898M
Current Long Term Debt	6M	6M	6M	6M
Minority Interest	0	0	0	0
Common Stock	139.69M	139.69M	139.09M	137.39M
Treasury Stock	-722M	-722M	-722M	-722M
Retained Earnings	238M	238M	207M	241M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	796M	796M	767M	789M
Other Liabilities	N.A	N.A	N.A	N.A

TripAdvisor Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	682M	775M	674M	418M
Receivables	250M	206M	147M	133M
Inventory	0	0	0	0
Current Assets	0.96B	1.01B	845M	573M
Other Current Assets	28M	25M	24M	22M
Short Term Investments	28M	25M	24M	22M
Long Term Investments	1.35B	1.38B	1.39B	1.40B
Property/Plant Equipment	220M	225M	229M	240M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	69M	74M	80M	86M
Tangible Assets (Net)	-121M	-150M	-147M	-62M
Other Assets	99M	104M	104M	104M
Total Assets	2.31B	2.39B	2.23B	1.97B
Accounts Payable	22M	15M	13M	18M
Other Current Liabilities	341M	423M	264M	219M
Total Current Liabilities	363M	444M	277M	242M
Total Liabilities	1.52B	1.61B	1.45B	1.08B
Long Term Debt	898M	0.90B	0.90B	562M
Current Long Term Debt	0	6M	0	5M
Minority Interest	0	0	0	0
Common Stock	137.79M	137.08M	135.75M	135.76M
Treasury Stock	-722M	-722M	-722M	-722M
Retained Earnings	270M	269M	309M	389M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	794M	779M	785M	886M
Other Liabilities	N.A	N.A	N.A	N.A

TripAdvisor Inc. balance sheet (2020) (USD)

	August 2020	June 2020	March 2020	March 2020
Current Cash	698M	698M	798M	798M
Receivables	129M	74M	159M	159M
Inventory	0	N.A	N.A	N.A
Current Assets	853M	853M	1.01B	1.01B
Other Current Assets	26M	26M	29M	29M
Short Term Investments	26M	N.A	N.A	N.A
Long Term Investments	1.40B	41M	54M	54M
Property/Plant Equipment	259M	322M	335M	335M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	95M	95M	101M	101M
Tangible Assets (Net)	-20M	-1.04B	-0.9B	-0.9B
Other Assets	136M	95M	92M	92M
Total Assets	2.25B	2.25B	2.43B	2.43B
Accounts Payable	13M	13M	34M	34M
Other Current Liabilities	231M	208M	248M	248M
Total Current Liabilities	249M	249M	311M	311M
Total Liabilities	1.34B	1.34B	1.40B	1.40B
Long Term Debt	700M	700M	700M	700M
Current Long Term Debt	5M	5M	5M	5M
Minority Interest	0	0	0	0
Common Stock	1.19B	134.37M	134.09M	134.09M
Treasury Stock	-722M	722M	722M	722M
Retained Earnings	509M	509M	662M	662M
Capital Surplus	N.A	1.19B	1.17B	1.17B
Shareholder Equity	0.91B	0.91B	1.03B	1.03B
Other Liabilities	N.A	N.A	N.A	N.A

TripAdvisor Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	319M	838M	0.90B	771M
Receivables	183M	218M	270M	236M
Inventory	N.A	N.A	N.A	N.A
Current Assets	533M	1.18B	1.27B	1.08B
Other Current Assets	31M	30M	35M	35M
Short Term Investments	N.A	95M	65M	40M
Long Term Investments	69M	14M	12M	12M
Property/Plant Equipment	344M	341M	337M	330M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	110M	92M	102M	109M
Tangible Assets (Net)	-802M	-96M	-190M	-257M
Other Assets	81M	92M	89M	88M
Total Assets	1.98B	2.47B	2.57B	2.40B
Accounts Payable	11M	16M	13M	11M
Other Current Liabilities	385M	428M	602M	496M
Total Current Liabilities	435M	468M	638M	530M
Total Liabilities	823M	820M	0.99B	888M
Long Term Debt	142M	145M	147M	149M
Current Long Term Debt	5M	5M	5M	5M
Minority Interest	0	0	0	0
Common Stock	137.38M	139.36M	139.27M	139M
Treasury Stock	607M	547M	547M	547M
Retained Earnings	681M	1.16B	1.11B	1.07B
Capital Surplus	1.15B	1.11B	1.08B	1.05B
Shareholder Equity	1.16B	1.65B	1.58B	1.51B
Other Liabilities	N.A	N.A	N.A	N.A

TripAdvisor Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	655M	663M	666M	635M
Receivables	212M	237M	300M	281M
Inventory	N.A	N.A	N.A	N.A
Current Assets	0.92B	0.93B	1.04B	0.98B
Other Current Assets	33M	26M	62M	52M
Short Term Investments	15M	N.A	12M	15M
Long Term Investments	12M	12M	14M	17M
Property/Plant Equipment	253M	256M	258M	261M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	118M	129M	138M	136M
Tangible Assets (Net)	-299M	-338M	-441M	-392M
Other Assets	86M	81M	70M	62M
Total Assets	2.17B	2.19B	2.30B	2.24B
Accounts Payable	15M	22M	10M	7M
Other Current Liabilities	371M	431M	621M	520M
Total Current Liabilities	393M	453M	631M	534M
Total Liabilities	696M	750M	0.96B	850M
Long Term Debt	83M	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	7M
Minority Interest	0	0	0	0
Common Stock	137.90M	137.61M	137.52M	139.47M
Treasury Stock	547M	547M	547M	457M
Retained Earnings	1.04B	1.04B	0.97B	0.94B
Capital Surplus	1.04B	1.01B	0.98B	0.95B
Shareholder Equity	1.47B	1.44B	1.35B	1.39B
Other Liabilities	N.A	N.A	N.A	N.A

TripAdvisor Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	673M	750M	887M
Receivables	230M	254M	252M
Inventory	N.A	N.A	N.A
Current Assets	0.99B	1.04B	1.18B
Other Current Assets	25M	25M	24M
Short Term Investments	35M	13M	17M
Long Term Investments	39M	18M	18M
Property/Plant Equipment	263M	266M	266M
Good Will	N.A	N.A	N.A
Intangible Assets	142M	150M	156M
Tangible Assets (Net)	-407M	-352M	-399M
Other Assets	61M	58M	55M
Total Assets	2.27B	2.35B	2.47B
Accounts Payable	8M	15M	7M
Other Current Liabilities	352M	400M	607M
Total Current Liabilities	372M	422M	621M
Total Liabilities	0.91B	0.93B	1.12B
Long Term Debt	314M	265M	260M
Current Long Term Debt	7M	7M	7M
Minority Interest	0	0	0
Common Stock	138.94M	138.84M	138.74M
Treasury Stock	447M	447M	447M
Retained Earnings	0.93B	1.01B	0.99B
Capital Surplus	0.93B	0.90B	873M
Shareholder Equity	1.36B	1.42B	1.35B
Other Liabilities	N.A	N.A	N.A

TripAdvisor Inc. cash flow (2023) (USD)

	May 2023	February 2023
Net Income	-73M	-2M
Depreciation	21M	24M
Changes in Receivables	258M	205M
Changes in Inventories	0	0
Cash Change	1.13B	1.02B
Cash Flow	135M	-40M
Capital Expenditures	-16M	-15M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-16M	-15M
Dividends Paid	N.A	N.A
Net Borrowings	-282M	-165M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-11M	-4M
Exchange Rate Effect	N.A	N.A

TripAdvisor Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	25M	31M
Depreciation	23M	25M
Changes in Receivables	205M	258M
Changes in Inventories	0	0
Cash Change	1.07B	1.05B
Cash Flow	60M	294M
Capital Expenditures	-14M	-13M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-11M	-12M
Dividends Paid	N.A	N.A
Net Borrowings	-202M	-177M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-10M	-3M
Exchange Rate Effect	N.A	N.A

TripAdvisor Inc. cash flow (2021) (USD)

	November 2021
Net Income	1M
Depreciation	28M
Changes in Receivables	250M
Changes in Inventories	0
Cash Change	682M
Cash Flow	149M
Capital Expenditures	-15M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-15M
Dividends Paid	N.A
Net Borrowings	188M
Other Financing Cash Flows	N.A
Cash Flow Financing	-12M
Exchange Rate Effect	N.A

TripAdvisor Inc. cash flow (2020) (USD)

	August 2020	June 2020	March 2020
Net Income	-153M	-153M	-16M
Depreciation	64M	32M	32M
Changes in Receivables	-56M	85M	24M
Changes in Inventories	0	N.A	N.A
Cash Change	-100M	-100M	479M
Cash Flow	-148M	-78M	-70M
Capital Expenditures	-36M	-16M	-20M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-34M	-14M	-20M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-19M	-2M	699M
Other Financing Cash Flows	N.A	-3M	-14M
Cash Flow Financing	561M	-9M	570M
Exchange Rate Effect	N.A	1M	-1M

TripAdvisor Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	15M	50M	34M	26M
Depreciation	34M	31M	30M	31M
Changes in Receivables	35M	52M	-34M	-24M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-519M	-63M	130M	116M
Cash Flow	60M	1M	181M	182M
Capital Expenditures	-23M	-22M	-21M	-17M
Investments	95M	-29M	-24M	-25M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-36M	-53M	-45M	-42M
Dividends Paid	-488M	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	4M	-1M	-2M	-1M
Cash Flow Financing	-550M	-2M	-4M	-24M
Exchange Rate Effect	7M	-9M	-2M	N.A

TripAdvisor Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	7M	69M	32M	5M
Depreciation	31M	28M	29M	28M
Changes in Receivables	25M	63M	-19M	-51M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-8M	-3M	31M	-38M
Cash Flow	31M	14M	186M	174M
Capital Expenditures	-16M	-14M	-16M	-15M
Investments	-15M	14M	6M	43M
Investing Activity (other)	N.A	-12M	N.A	N.A
Total Investing Cash Flows	-31M	-13M	-33M	28M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	-8M	-230M
Other Financing Cash Flows	-26M	18M	-6M	-12M
Cash Flow Financing	-4M	-1M	-107M	-246M
Exchange Rate Effect	-4M	-3M	-15M	6M

TripAdvisor Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-84M	25M	27M
Depreciation	29M	28M	27M
Changes in Receivables	24M	-2M	-20M
Changes in Inventories	N.A	N.A	N.A
Cash Change	-77M	-137M	156M
Cash Flow	18M	-135M	221M
Capital Expenditures	-14M	-15M	-17M
Investments	-44M	1M	-3M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-58M	-14M	-20M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-35M	5M	48M
Other Financing Cash Flows	-2M	-1M	-1M
Cash Flow Financing	-37M	4M	-53M
Exchange Rate Effect	N.A	8M	8M

TripAdvisor Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
19-11-2019	04-12-2019	20-11-2019	N.A	3.50	Ordinary Shares	N.A