TripAdvisor Financial Statements From 2010 to 2024

TRIP Stock  USD 25.04  0.21  0.83%   
TripAdvisor financial statements provide useful quarterly and yearly information to potential TripAdvisor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TripAdvisor financial statements helps investors assess TripAdvisor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TripAdvisor's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0056
Market Capitalization
3.5 B
Enterprise Value Revenue
1.9756
Revenue
1.8 B
There are currently one hundred twenty fundamental trend indicators for TripAdvisor that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check TripAdvisor's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to drop to about 2.9 B. In addition to that, Enterprise Value is likely to drop to about 2.8 B

TripAdvisor Total Revenue

1.18 Billion

Check TripAdvisor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TripAdvisor main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.2 M, Interest Expense of 53.1 M or Selling General Administrative of 295.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0105 or PTB Ratio of 3.27. TripAdvisor financial statements analysis is a perfect complement when working with TripAdvisor Valuation or Volatility modules.
  
This module can also supplement TripAdvisor's financial leverage analysis and stock options assessment as well as various TripAdvisor Technical models . Check out the analysis of TripAdvisor Correlation against competitors.
To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.

TripAdvisor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding153.9 M139.4 M141.7 M
Slightly volatile
Total AssetsB2.5 B1.9 B
Slightly volatile
Other Current Liabilities249.1 M479 M235 M
Slightly volatile
Total Current Liabilities358.5 M572 M340.3 M
Slightly volatile
Total Stockholder EquityB871 M984.1 M
Slightly volatile
Property Plant And Equipment Net202.1 M206 M195.1 M
Slightly volatile
Current Deferred Revenue46.6 M49 M44.6 M
Slightly volatile
Accounts Payable17.3 M28 M16.5 M
Slightly volatile
Cash556.1 M1.1 B536.4 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.1 B
Slightly volatile
Cash And Short Term Investments599.7 M1.1 B577.6 M
Slightly volatile
Net Receivables170.5 M192 M163 M
Slightly volatile
Good Will750.3 M829 M701.4 M
Slightly volatile
Liabilities And Stockholders EquityB2.5 B1.9 B
Slightly volatile
Non Current Liabilities Total577.4 M1.1 B560.7 M
Slightly volatile
Other Current Assets34.9 M38 M33.3 M
Slightly volatile
Total Liabilities935.9 M1.7 B901 M
Slightly volatile
Property Plant And Equipment Gross794.9 M757 M332.6 M
Slightly volatile
Total Current Assets797.9 M1.3 B766.7 M
Slightly volatile
Short Term Debt15.2 M16 M42.2 M
Slightly volatile
Intangible Assets40.9 M43 M93.3 M
Pretty Stable
Short and Long Term Debt Total957.6 M912 M449.8 M
Slightly volatile
Other Liabilities162.6 M305.9 M159.3 M
Slightly volatile
Other Assets206.5 M196.7 M98.4 M
Slightly volatile
Property Plant Equipment176.7 M223.1 M165.8 M
Slightly volatile
Retained Earnings257.4 M271 M471.4 M
Very volatile
Long Term Debt480 M839 M442.8 M
Slightly volatile
Long Term Debt TotalB961.4 M428.9 M
Slightly volatile
Capital SurpluseB1.6 B918.9 M
Slightly volatile
Non Current Liabilities Other3.8 MM148.3 M
Slightly volatile
Deferred Long Term Asset Charges714.4 K803.7 K875.1 K
Slightly volatile
Short and Long Term DebtM6.3 M41.3 M
Slightly volatile
Capital Lease Obligations80.1 M65.7 M91.9 M
Pretty Stable
Net Invested Capital1.7 B1.7 B1.6 B
Very volatile
Net Working Capital568.4 M725 M568.8 M
Pretty Stable

TripAdvisor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.2 M87 M81.8 M
Slightly volatile
Selling General Administrative295.1 M404 M302.5 M
Slightly volatile
Selling And Marketing Expenses531.7 M727 M534.6 M
Slightly volatile
Total Revenue1.2 B1.8 B1.2 B
Slightly volatile
Gross Profit1.1 B1.6 B1.1 B
Slightly volatile
Other Operating ExpensesB1.6 BB
Slightly volatile
Research Development189.5 M273 M190.3 M
Slightly volatile
Cost Of Revenue247.8 M236 M79.5 M
Slightly volatile
Total Operating Expenses946.5 M1.4 B953.2 M
Slightly volatile
Minority Interest626.7 K596.9 K481.6 K
Slightly volatile
Interest Income49.4 M47 M14.6 M
Slightly volatile
Reconciled Depreciation88.3 M87 M109.2 M
Slightly volatile
Non Recurring35.2 M39.6 M43.1 M
Slightly volatile

TripAdvisor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.9 M96 M76.1 M
Slightly volatile
Begin Period Cash Flow1.1 BB504.5 M
Slightly volatile
Depreciation81.5 M87 M81.1 M
Slightly volatile
Capital Expenditures58.8 M63 M58.7 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B572.5 M
Slightly volatile
Change To Netincome82.3 M94.3 M76.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.67875.5721
Slightly volatile
Dividend Yield0.01050.01110.0804
Slightly volatile
PTB Ratio3.273.44616.3395
Slightly volatile
Days Sales Outstanding41.1439.194651.5895
Pretty Stable
Book Value Per Share5.466.24776.911
Pretty Stable
Invested Capital1.030.98160.5852
Slightly volatile
Stock Based Compensation To Revenue0.04650.05370.0641
Slightly volatile
PB Ratio3.273.44616.3395
Slightly volatile
EV To Sales1.511.5925.4132
Slightly volatile
Payables Turnover8.858.42864.2388
Slightly volatile
Sales General And Administrative To Revenue0.180.2260.2546
Slightly volatile
Research And Ddevelopement To Revenue0.130.15270.162
Slightly volatile
Cash Per Share8.047.65364.3847
Slightly volatile
Days Payables Outstanding41.1443.3051155
Slightly volatile
Intangibles To Total Assets0.520.34370.4582
Slightly volatile
Current Ratio1.742.26752.2038
Very volatile
Receivables Turnover8.29.31257.3699
Pretty Stable
Graham Number3.023.175410.8663
Slightly volatile
Shareholders Equity Per Share5.466.24776.911
Pretty Stable
Debt To Equity1.030.98160.5852
Slightly volatile
Revenue Per Share13.4712.82538.7192
Slightly volatile
Interest Debt Per Share6.776.44853.4188
Slightly volatile
Debt To Assets0.180.3370.2351
Very volatile
Price Book Value Ratio3.273.44616.3395
Slightly volatile
Days Of Payables Outstanding41.1443.3051155
Slightly volatile
Company Equity Multiplier1.582.91272.0
Slightly volatile
Long Term Debt To Capitalization0.520.49060.3238
Pretty Stable
Total Debt To Capitalization0.520.49540.3211
Slightly volatile
Debt Equity Ratio1.030.98160.5852
Slightly volatile
Quick Ratio1.672.2012.1264
Very volatile
Cash Ratio1.171.86541.4968
Slightly volatile
Days Of Sales Outstanding41.1439.194651.5895
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.910.73190.8274
Very volatile
Price To Book Ratio3.273.44616.3395
Slightly volatile
Fixed Asset Turnover9.788.67968.4942
Slightly volatile
Debt Ratio0.180.3370.2351
Very volatile
Price Sales Ratio1.591.67875.5721
Slightly volatile
Asset Turnover0.690.70480.633
Pretty Stable
Gross Profit Margin1.050.8680.9552
Slightly volatile
Price Fair Value3.273.44616.3395
Slightly volatile

TripAdvisor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B4.2 B4.4 B
Pretty Stable
Enterprise Value2.8 B3.8 B4.1 B
Pretty Stable

TripAdvisor Fundamental Market Drivers

Forward Price Earnings16.1031
Cash And Short Term Investments1.1 B

TripAdvisor Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TripAdvisor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TripAdvisor income statement, its balance sheet, and the statement of cash flows. TripAdvisor investors use historical funamental indicators, such as TripAdvisor's revenue or net income, to determine how well the company is positioned to perform in the future. Although TripAdvisor investors may use each financial statement separately, they are all related. The changes in TripAdvisor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TripAdvisor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TripAdvisor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TripAdvisor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49 M46.6 M
Total Revenue1.8 B1.2 B
Cost Of Revenue236 M247.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.23  0.18 
Research And Ddevelopement To Revenue 0.15  0.13 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 12.83  13.47 
Ebit Per Revenue 0.08  0.08 

TripAdvisor Investors Sentiment

The influence of TripAdvisor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TripAdvisor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TripAdvisor's public news can be used to forecast risks associated with an investment in TripAdvisor. The trend in average sentiment can be used to explain how an investor holding TripAdvisor can time the market purely based on public headlines and social activities around TripAdvisor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TripAdvisor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TripAdvisor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TripAdvisor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on TripAdvisor.

TripAdvisor Implied Volatility

    
  52.85  
TripAdvisor's implied volatility exposes the market's sentiment of TripAdvisor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TripAdvisor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TripAdvisor stock will not fluctuate a lot when TripAdvisor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TripAdvisor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TripAdvisor's short interest history, or implied volatility extrapolated from TripAdvisor options trading.

Currently Active Assets on Macroaxis

When determining whether TripAdvisor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TripAdvisor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tripadvisor Stock. Highlighted below are key reports to facilitate an investment decision about Tripadvisor Stock:
Check out the analysis of TripAdvisor Correlation against competitors.
To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
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Is TripAdvisor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TripAdvisor. If investors know TripAdvisor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TripAdvisor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Earnings Share
0.07
Revenue Per Share
12.825
Quarterly Revenue Growth
0.102
Return On Assets
0.0362
The market value of TripAdvisor is measured differently than its book value, which is the value of TripAdvisor that is recorded on the company's balance sheet. Investors also form their own opinion of TripAdvisor's value that differs from its market value or its book value, called intrinsic value, which is TripAdvisor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TripAdvisor's market value can be influenced by many factors that don't directly affect TripAdvisor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.