TripAdvisor, Inc. financial data

Symbol
TRIP on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
400 1 St Avenue, Needham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -6.42%
Debt-to-equity 203 % -8.85%
Return On Equity 0.56 % -54.2%
Return On Assets 0.18 % -50.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 127M shares +2.01%
Entity Public Float 1.9B USD +8.45%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 139M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +2.63%
Selling and Marketing Expense 934M USD -1.99%
General and Administrative Expense 91M USD +15.2%
Costs and Expenses 1.74B USD +4.87%
Operating Income (Loss) 92M USD -27%
Nonoperating Income (Expense) -5M USD -400%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87M USD -30.4%
Income Tax Expense (Benefit) 82M USD -28.7%
Net Income (Loss) Attributable to Parent 5M USD -50%
Earnings Per Share, Basic 0.04 USD/shares -42.9%
Earnings Per Share, Diluted 0.04 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD -0.28%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD +7.81%
Assets, Current 1.32B USD +1.77%
Deferred Income Tax Assets, Net 101M USD +17.4%
Property, Plant and Equipment, Net 200M USD +4.71%
Operating Lease, Right-of-Use Asset 17M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 36M USD -16.3%
Goodwill 814M USD -1.81%
Other Assets, Noncurrent 43M USD -2.27%
Assets 2.56B USD +0.95%
Accounts Payable, Current 49M USD +75%
Employee-related Liabilities, Current 74M USD +5.71%
Accrued Liabilities, Current 249M USD -1.19%
Contract with Customer, Liability, Current 47M USD -4.08%
Liabilities, Current 628M USD +9.79%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 11M USD +83.3%
Other Liabilities, Noncurrent 104M USD -47.2%
Liabilities 1.62B USD -2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91M USD -28.2%
Retained Earnings (Accumulated Deficit) 276M USD +1.85%
Stockholders' Equity Attributable to Parent 943M USD +8.27%
Liabilities and Equity 2.56B USD +0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD +2.96%
Net Cash Provided by (Used in) Financing Activities -12M USD -9.09%
Net Cash Provided by (Used in) Investing Activities -16M USD 0%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 154M shares +2.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 104M USD -6.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD -0.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD 0%
Deferred Tax Assets, Valuation Allowance 106M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 264M USD +4.35%
Operating Lease, Liability 17M USD +6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15M USD -171%
Lessee, Operating Lease, Liability, to be Paid 20M USD +25%
Property, Plant and Equipment, Gross 767M USD +3.37%
Operating Lease, Liability, Current 6M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +24.4%
Deferred Income Tax Expense (Benefit) 8M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 93M USD -3.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 99M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD +100%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 158M USD +7.48%
Share-based Payment Arrangement, Expense 120M USD +25%
Interest Expense 44M USD +2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%