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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -5.96%
Debt-to-equity 208 % -7.17%
Return On Equity 4.12 %
Return On Assets 1.33 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 126M shares +0.64%
Entity Public Float 1.76B USD -8.36%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 144M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +3.54%
Selling and Marketing Expense 934M USD -1.99%
General and Administrative Expense 210M USD +3.45%
Costs and Expenses 1.69B USD +1.26%
Operating Income (Loss) 123M USD +50%
Nonoperating Income (Expense) -3M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +53.8%
Income Tax Expense (Benefit) 84M USD -17.6%
Net Income (Loss) Attributable to Parent 36M USD +44.4%
Earnings Per Share, Basic 0.24 USD/shares +40%
Earnings Per Share, Diluted 0.25 USD/shares +42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD -1.07%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 243M USD +13.6%
Assets, Current 1.46B USD +4.43%
Deferred Income Tax Assets, Net 110M USD +27.9%
Property, Plant and Equipment, Net 197M USD +2.07%
Operating Lease, Right-of-Use Asset 18M USD 0%
Intangible Assets, Net (Excluding Goodwill) 37M USD -17.8%
Goodwill 834M USD +2.08%
Other Assets, Noncurrent 43M USD -2.27%
Assets 2.73B USD +3.68%
Accounts Payable, Current 75M USD +7.14%
Employee-related Liabilities, Current 67M USD +8.07%
Accrued Liabilities, Current 251M USD +9.13%
Contract with Customer, Liability, Current 61M USD -4.69%
Liabilities, Current 792M USD +10.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 13M USD +85.7%
Other Liabilities, Noncurrent 105M USD -45.9%
Liabilities 1.79B USD -1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61M USD +31.5%
Retained Earnings (Accumulated Deficit) 275M USD +15.1%
Stockholders' Equity Attributable to Parent 944M USD +14.7%
Liabilities and Equity 2.73B USD +3.68%

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 153M shares +2.71%
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 1.11B USD -1.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD 0%
Deferred Tax Assets, Valuation Allowance 106M USD -7.02%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 253M USD -4.89%
Operating Lease, Liability 16M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64M USD +229%
Lessee, Operating Lease, Liability, to be Paid 16M USD -46.7%
Property, Plant and Equipment, Gross 742M USD +5.1%
Operating Lease, Liability, Current 6M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD -33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 96M USD +15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 136M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -50%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 147M USD -3.29%
Share-based Payment Arrangement, Expense 117M USD -15.8%
Interest Expense 44M USD +2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%