Tripadvisor, Inc.

Symbol: TRIP

NASDAQ

27.45

USD

Market price today

  • 378.8100

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.79B

    MRK Cap

  • 0.00%

    DIV Yield

Tripadvisor, Inc. (TRIP) Financial Statements

On the chart you can see the default numbers in dynamics for Tripadvisor, Inc. (TRIP). Companys revenue shows the average of 1075.916 M which is 0.163 % gowth. The average gross profit for the whole period is 1016.104 M which is 0.155 %. The average gross profit ratio is 0.953 %. The net income growth for the company last year performance is -0.500 % which equals 0.282 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tripadvisor, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.012. In the realm of current assets, TRIP clocks in at 1297 in the reporting currency. A significant portion of these assets, precisely 1067, is held in cash and short-term investments. This segment shows a change of 0.045% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 41, if any, in the reporting currency. This indicates a difference of 20.588% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 839 in the reporting currency. This figure signifies a year_over_year change of -0.018%. Shareholder value, as depicted by the total shareholder equity, is valued at 871 in the reporting currency. The year over year change in this aspect is 0.012%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 192, with an inventory valuation of 0, and goodwill valued at 829, if any. The total intangible assets, if present, are valued at 43.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

184435165
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142
167
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51.8
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

179283927
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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200
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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1969
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2167
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

139413436
40
55
15
62
134
84
139
319.6
218.2
-6.5
20.3
0

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Tripadvisor, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.500. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -63000000.000 in the reporting currency. This is a shift of 0.212 from the previous year. In the same period, the company recorded 87, 0, and -10, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -17, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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111.9
92.9

Income Statement Row

Tripadvisor, Inc.'s revenue saw a change of 0.198% compared with the previous period. The gross profit of TRIP is reported to be 1552. The company's operating expenses are 1401, showing a change of 9.882% from the last year. The expenses for depreciation and amortization are 87, which is a -0.187% change from the last accounting period. Operating expenses are reported to be 1401, which shows a 9.882% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.495% year-over-year growth. The operating income is 151, which shows a 0.495% change when compared to the previous year. The change in the net income is -0.500%. The net income for the last year was 10.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

101020-148
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194.1
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72.4

Frequently Asked Question

What is Tripadvisor, Inc. (TRIP) total assets?

Tripadvisor, Inc. (TRIP) total assets is 2537000000.000.

What is enterprise annual revenue?

The annual revenue is 923000000.000.

What is firm profit margin?

Firm profit margin is 0.903.

What is company free cash flow?

The free cash flow is 1.246.

What is enterprise net profit margin?

The net profit margin is 0.006.

What is firm total revenue?

The total revenue is 0.078.

What is Tripadvisor, Inc. (TRIP) net profit (net income)?

The net profit (net income) is 10000000.000.

What is firm total debt?

The total debt is 912000000.000.

What is operating expences number?

The operating expences are 1401000000.000.

What is company cash figure?

Enretprise cash is 1067000000.000.