Tripadvisor (TRIP) Financial Statements
Price: $11.905
Market Cap: $1.67B
Avg Volume: 2.95M
Market Cap: $1.67B
Avg Volume: 2.95M
Country: US
Industry: Travel Services
Sector: Consumer Cyclical
Industry: Travel Services
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Tripadvisor.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.79B | $1.49B | $902.00M | $604.00M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B |
| Cost of Revenue | $131.00M | $149.00M | $116.00M | $74.00M | $55.00M | $94.00M | $86.00M | $72.00M | $71.00M | $58.00M |
| Gross Profit | $1.70B | $1.64B | $1.38B | $828.00M | $549.00M | $1.47B | $1.53B | $1.48B | $1.41B | $1.43B |
| Gross Profit Ratio | 92.86% | 91.67% | 92.23% | 91.80% | 90.89% | 93.97% | 94.67% | 95.37% | 95.20% | 96.11% |
| Research and Development Expenses | $- | $273.00M | $222.00M | $212.00M | $220.00M | $294.00M | $275.00M | $243.00M | $243.00M | $207.00M |
| General and Administrative Expenses | $686.00M | $191.00M | $172.00M | $379.00M | $393.00M | $481.00M | $452.00M | $400.00M | $386.00M | $417.00M |
| Selling and Marketing Expenses | $729.00M | $940.00M | $784.00M | $469.00M | $316.00M | $672.00M | $778.00M | $849.00M | $756.00M | $692.00M |
| Selling General and Administrative Expenses | $1.42B | $1.13B | $956.00M | $848.00M | $709.00M | $1.15B | $1.23B | $1.25B | $1.14B | $1.11B |
| Other Expenses | $197.00M | $109.00M | $97.00M | $111.00M | $125.00M | $126.00M | $-159.00M | $-14.00M | $-15.00M | $7.00M |
| Operating Expenses | $1.61B | $1.51B | $1.27B | $959.00M | $834.00M | $1.28B | $1.35B | $1.36B | $1.24B | $1.20B |
| Cost and Expenses | $1.74B | $1.66B | $1.39B | $1.03B | $889.00M | $1.37B | $1.43B | $1.43B | $1.31B | $1.26B |
| Interest Income | $48.00M | $47.00M | $15.00M | $1.00M | $3.00M | $17.00M | $7.00M | $1.00M | $1.00M | $1.00M |
| Interest Expense | $46.00M | $44.00M | $44.00M | $45.00M | $35.00M | $7.00M | $12.00M | $15.00M | $12.00M | $10.00M |
| Depreciation and Amortization | $85.00M | $87.00M | $97.00M | $111.00M | $125.00M | $126.00M | $116.00M | $111.00M | $101.00M | $93.00M |
| EBITDA | $218.00M | $256.00M | $208.00M | $-29.00M | $-209.00M | $327.00M | $299.00M | $235.00M | $267.00M | $342.00M |
| EBITDA Ratio | 11.88% | 14.32% | 13.94% | -3.22% | -34.60% | 20.96% | 18.51% | 15.10% | 18.04% | 22.92% |
| Operating Income | $92.00M | $126.00M | $101.00M | $-131.00M | $-285.00M | $187.00M | $183.00M | $124.00M | $166.00M | $232.00M |
| Operating Income Ratio | 5.01% | 7.05% | 6.77% | -14.52% | -47.19% | 11.99% | 11.33% | 7.97% | 11.22% | 15.55% |
| Total Other Income Expenses Net | $-5.00M | $-1.00M | $-34.00M | $-54.00M | $-40.00M | $7.00M | $-10.00M | $-14.00M | $-15.00M | $7.00M |
| Income Before Tax | $87.00M | $125.00M | $67.00M | $-185.00M | $-369.00M | $194.00M | $173.00M | $110.00M | $151.00M | $239.00M |
| Income Before Tax Ratio | 4.74% | 6.99% | 4.49% | -20.51% | -61.09% | 12.44% | 10.71% | 7.07% | 10.20% | 16.02% |
| Income Tax Expense | $82.00M | $115.00M | $47.00M | $-37.00M | $-80.00M | $68.00M | $60.00M | $129.00M | $31.00M | $41.00M |
| Net Income | $5.00M | $10.00M | $20.00M | $-148.00M | $-289.00M | $126.00M | $113.00M | $-19.00M | $120.00M | $198.00M |
| Net Income Ratio | 0.27% | 0.56% | 1.34% | -16.41% | -47.85% | 8.08% | 7.00% | -1.22% | 8.11% | 13.27% |
| EPS | $0.04 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.91 | $0.82 | $-0.14 | $0.83 | $1.38 |
| EPS Diluted | $0.04 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.90 | $0.81 | $-0.14 | $0.82 | $1.36 |
| Weighted Average Shares Outstanding | 139.00M | 139.41M | 139.92M | 137.23M | 134.86M | 138.97M | 138.00M | 135.71M | 145.00M | 144.00M |
| Weighted Average Shares Outstanding Diluted | 145.00M | 139.41M | 145.67M | 137.23M | 134.86M | 140.66M | 140.00M | 140.00M | 147.00M | 146.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.06B | $1.07B | $1.02B | $723.00M | $418.00M | $319.00M | $655.00M | $673.00M | $612.00M | $614.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $15.00M | $35.00M | $118.00M | $47.00M |
| Cash and Short Term Investments | $1.06B | $1.07B | $1.02B | $723.00M | $418.00M | $319.00M | $670.00M | $708.00M | $730.00M | $661.00M |
| Net Receivables | $207.00M | $192.00M | $205.00M | $191.00M | $133.00M | $183.00M | $212.00M | $260.00M | $189.00M | $180.00M |
| Inventory | $- | $- | $- | $-49.00M | $-50.00M | $- | $- | $- | $- | $- |
| Other Current Assets | $49.00M | $38.00M | $44.00M | $26.00M | $22.00M | $6.00M | $33.00M | $5.00M | $31.00M | $48.00M |
| Total Current Assets | $1.32B | $1.30B | $1.27B | $940.00M | $573.00M | $533.00M | $915.00M | $993.00M | $950.00M | $865.00M |
| Property Plant Equipment Net | $102.00M | $206.00M | $221.00M | $257.00M | $294.00M | $344.00M | $253.00M | $263.00M | $260.00M | $247.00M |
| Goodwill | $814.00M | $829.00M | $822.00M | $843.00M | $862.00M | $840.00M | $756.00M | $758.00M | $736.00M | $732.00M |
| Intangible Assets | $151.00M | $43.00M | $51.00M | $65.00M | $86.00M | $110.00M | $118.00M | $142.00M | $167.00M | $176.00M |
| Goodwill and Intangible Assets | $965.00M | $872.00M | $873.00M | $908.00M | $948.00M | $950.00M | $874.00M | $900.00M | $903.00M | $908.00M |
| Long Term Investments | $30.00M | $32.00M | $34.00M | $36.00M | $40.00M | $55.00M | $12.00M | $27.00M | $16.00M | $37.00M |
| Tax Assets | $101.00M | $86.00M | $78.00M | $54.00M | $10.00M | $7.00M | $27.00M | $16.00M | $42.00M | $15.00M |
| Other Non-Current Assets | $43.00M | $44.00M | $93.00M | $94.00M | $104.00M | $95.00M | $86.00M | $73.00M | $67.00M | $56.00M |
| Total Non-Current Assets | $1.24B | $1.24B | $1.30B | $1.35B | $1.40B | $1.45B | $1.25B | $1.28B | $1.29B | $1.26B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B |
| Account Payables | $49.00M | $28.00M | $39.00M | $27.00M | $18.00M | $11.00M | $15.00M | $8.00M | $14.00M | $10.00M |
| Short Term Debt | $18.00M | $16.00M | $20.00M | $26.00M | $26.00M | $25.00M | $- | $7.00M | $80.00M | $1.00M |
| Tax Payables | $23.00M | $6.00M | $16.00M | $3.00M | $1.00M | $14.00M | $7.00M | $5.00M | $10.00M | $9.00M |
| Deferred Revenue | $47.00M | $49.00M | $44.00M | $36.00M | $28.00M | $62.00M | $63.00M | $60.00M | $64.00M | $64.00M |
| Other Current Liabilities | $491.00M | $473.00M | $414.00M | $265.00M | $169.00M | $323.00M | $308.00M | $292.00M | $255.00M | $228.00M |
| Total Current Liabilities | $628.00M | $572.00M | $533.00M | $357.00M | $242.00M | $435.00M | $393.00M | $372.00M | $423.00M | $312.00M |
| Long Term Debt | $885.00M | $896.00M | $909.00M | $927.00M | $608.00M | $142.00M | $83.00M | $314.00M | $175.00M | $284.00M |
| Deferred Revenue Non-Current | $23.00M | $25.00M | $28.00M | $31.00M | $33.00M | $36.00M | $-83.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.00M | $1.00M | $1.00M | $1.00M | $10.00M | $8.00M | $21.00M | $14.00M | $12.00M | $15.00M |
| Other Non-Current Liabilities | $81.00M | $172.00M | $237.00M | $184.00M | $190.00M | $202.00M | $199.00M | $209.00M | $126.00M | $105.00M |
| Total Non-Current Liabilities | $990.00M | $1.09B | $1.18B | $1.14B | $841.00M | $388.00M | $303.00M | $537.00M | $313.00M | $404.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B | $823.00M | $696.00M | $909.00M | $736.00M | $716.00M |
| Preferred Stock | $- | $- | $722.00M | $722.00M | $722.00M | $607.00M | $547.00M | $447.00M | $197.00M | $92.00M |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $276.00M | $271.00M | $261.00M | $241.00M | $389.00M | $681.00M | $1.04B | $926.00M | $945.00M | $826.00M |
| Accumulated Other Comprehensive Income Loss | $-91.00M | $-71.00M | $-82.00M | $-56.00M | $-34.00M | $-63.00M | $-62.00M | $-42.00M | $-77.00M | $-63.00M |
| Other Total Stockholders Equity | $758.00M | $671.00M | $682.00M | $604.00M | $531.00M | $543.00M | $490.00M | $479.00M | $634.00M | $649.00M |
| Total Stockholders Equity | $943.00M | $871.00M | $861.00M | $789.00M | $886.00M | $1.16B | $1.47B | $1.36B | $1.50B | $1.41B |
| Total Equity | $943.00M | $871.00M | $861.00M | $789.00M | $886.00M | $1.16B | $1.47B | $1.36B | $1.50B | $1.41B |
| Total Liabilities and Stockholders Equity | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B |
| Total Investments | $30.00M | $32.00M | $34.00M | $36.00M | $40.00M | $55.00M | $15.00M | $62.00M | $134.00M | $84.00M |
| Total Debt | $903.00M | $912.00M | $929.00M | $927.00M | $608.00M | $167.00M | $83.00M | $237.00M | $171.00M | $201.00M |
| Net Debt | $-161.00M | $-155.00M | $-92.00M | $204.00M | $190.00M | $-152.00M | $-572.00M | $-436.00M | $-441.00M | $-413.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.00M | $10.00M | $20.00M | $-148.00M | $-289.00M | $126.00M | $113.00M | $-19.00M | $120.00M | $198.00M |
| Depreciation and Amortization | $85.00M | $87.00M | $97.00M | $111.00M | $125.00M | $126.00M | $116.00M | $111.00M | $101.00M | $93.00M |
| Deferred Income Tax | $-14.00M | $-25.00M | $-19.00M | $-44.00M | $-1.00M | $14.00M | $12.00M | $29.00M | $-20.00M | $-37.00M |
| Stock Based Compensation | $120.00M | $96.00M | $88.00M | $120.00M | $109.00M | $124.00M | $118.00M | $96.00M | $85.00M | $72.00M |
| Change in Working Capital | $-69.00M | $52.00M | $201.00M | $47.00M | $-175.00M | $34.00M | $46.00M | $11.00M | $25.00M | $36.00M |
| Accounts Receivables | $-24.00M | $6.00M | $-87.00M | $-73.00M | $92.00M | $23.00M | $-8.00M | $-36.00M | $-24.00M | $-31.00M |
| Inventory | $- | $- | $- | $43.00M | $-92.00M | $-23.00M | $- | $- | $20.00M | $32.00M |
| Accounts Payables | $13.00M | $11.00M | $72.00M | $30.00M | $-28.00M | $-1.00M | $22.00M | $- | $7.00M | $13.00M |
| Other Working Capital | $-58.00M | $35.00M | $216.00M | $47.00M | $-147.00M | $35.00M | $32.00M | $47.00M | $22.00M | $22.00M |
| Other Non Cash Items | $17.00M | $15.00M | $13.00M | $22.00M | $37.00M | $377.00M | $328.00M | $10.00M | $10.00M | $20.00M |
| Net Cash Provided by Operating Activities | $144.00M | $235.00M | $400.00M | $108.00M | $-194.00M | $424.00M | $405.00M | $238.00M | $321.00M | $382.00M |
| Investments in Property Plant and Equipment | $- | $-63.00M | $-56.00M | $-54.00M | $-55.00M | $-83.00M | $-61.00M | $-64.00M | $-72.00M | $-109.00M |
| Acquisitions Net | $- | $- | $- | $- | $-4.00M | $-110.00M | $-24.00M | $64.00M | $-43.00M | $-4.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-133.00M | $-16.00M | $-63.00M | $-166.00M | $-205.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $150.00M | $64.00M | $133.00M | $116.00M | $258.00M |
| Other Investing Activities | $-73.00M | $- | $4.00M | $-54.00M | $3.00M | $15.00M | $-12.00M | $-64.00M | $2.00M | $80.00M |
| Net Cash Used for Investing Activities | $-73.00M | $-63.00M | $-52.00M | $-54.00M | $-56.00M | $-176.00M | $-49.00M | $6.00M | $-163.00M | $-60.00M |
| Debt Repayment | $-16.00M | $-7.00M | $-7.00M | $334.00M | $494.00M | $- | $-238.00M | $64.00M | $-30.00M | $-140.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-25.00M | $-100.00M | $-20.00M | $-44.00M | $-115.00M | $-60.00M | $-100.00M | $-250.00M | $-105.00M | $-73.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $-488.00M | $- | $- | $- | $- |
| Other Financing Activities | $-22.00M | $-20.00M | $-20.00M | $-71.00M | $-38.00M | $-32.00M | $-20.00M | $-14.00M | $-8.00M | $60.00M |
| Net Cash Used Provided by Financing Activities | $-63.00M | $-127.00M | $-27.00M | $263.00M | $341.00M | $-580.00M | $-358.00M | $-200.00M | $-143.00M | $-153.00M |
| Effect of Forex Changes on Cash | $-11.00M | $1.00M | $-23.00M | $-12.00M | $8.00M | $-4.00M | $-16.00M | $17.00M | $-17.00M | $-10.00M |
| Net Change in Cash | $-3.00M | $46.00M | $298.00M | $305.00M | $99.00M | $-336.00M | $-18.00M | $61.00M | $-2.00M | $159.00M |
| Cash at End of Period | $1.06B | $1.07B | $1.02B | $723.00M | $418.00M | $319.00M | $655.00M | $673.00M | $612.00M | $614.00M |
| Cash at Beginning of Period | $1.07B | $1.02B | $723.00M | $418.00M | $319.00M | $655.00M | $673.00M | $612.00M | $614.00M | $455.00M |
| Operating Cash Flow | $144.00M | $235.00M | $400.00M | $108.00M | $-194.00M | $424.00M | $405.00M | $238.00M | $321.00M | $382.00M |
| Capital Expenditure | $-74.00M | $-63.00M | $-56.00M | $-54.00M | $-55.00M | $-83.00M | $-61.00M | $-64.00M | $-72.00M | $-109.00M |
| Free Cash Flow | $70.00M | $172.00M | $344.00M | $54.00M | $-249.00M | $341.00M | $344.00M | $174.00M | $249.00M | $273.00M |