TripAdvisor, Inc. financial data

Symbol
TRIP on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
400 1 St Avenue, Needham, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -11.7%
Debt-to-equity 223 % +2.01%
Return On Equity 2.91 %
Return On Assets 0.9 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 126 M shares -2.25%
Entity Public Float 1.76 B USD -8.36%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 138 M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 138 M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81 B USD +13.2%
Selling and Marketing Expense 942 M USD +9.28%
General and Administrative Expense 199 M USD +10.6%
Costs and Expenses 1.69 B USD +12.9%
Operating Income (Loss) 125 M USD +16.8%
Nonoperating Income (Expense) -1 M USD +95.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124 M USD +45.9%
Income Tax Expense (Benefit) 100 M USD -3.85%
Net Income (Loss) Attributable to Parent 24 M USD +19.2%
Earnings Per Share, Basic 0.16 USD/shares +17.3%
Earnings Per Share, Diluted 0.17 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17 B USD +3.45%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 248 M USD +41.7%
Assets, Current 1.51 B USD +5%
Deferred Income Tax Assets, Net 78 M USD +11.4%
Property, Plant and Equipment, Net 189 M USD -2.58%
Operating Lease, Right-of-Use Asset 21 M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 40 M USD -18.4%
Goodwill 822 M USD -0.36%
Other Assets, Noncurrent 45 M USD -10%
Assets 2.74 B USD +2.01%
Accounts Payable, Current 60 M USD +76.5%
Employee-related Liabilities, Current 50 M USD +6.38%
Accrued Liabilities, Current 236 M USD +11.8%
Contract with Customer, Liability, Current 82 M USD +1.24%
Liabilities, Current 892 M USD +16.9%
Accrued Income Taxes, Noncurrent 15 M USD -44.4%
Deferred Income Tax Liabilities, Net 1 M USD 0%
Operating Lease, Liability, Noncurrent 14 M USD +7.69%
Other Liabilities, Noncurrent 117 M USD -43.2%
Liabilities 1.91 B USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78 M USD 0%
Retained Earnings (Accumulated Deficit) 212 M USD +12.8%
Stockholders' Equity Attributable to Parent 825 M USD +2.1%
Liabilities and Equity 2.74 B USD +2.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139 M USD +2.96%
Net Cash Provided by (Used in) Financing Activities -12 M USD -9.09%
Net Cash Provided by (Used in) Investing Activities -16 M USD 0%
Common Stock, Shares Authorized 1.6 B shares 0%
Common Stock, Shares, Issued 151 M shares +2.13%
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 104 M USD -6.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17 B USD +3.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18 M USD 0%
Deferred Tax Assets, Valuation Allowance 106 M USD -7.02%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 253 M USD -4.89%
Operating Lease, Liability 16 M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24 M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid 16 M USD -46.7%
Property, Plant and Equipment, Gross 742 M USD +5.1%
Operating Lease, Liability, Current 8 M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3 M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10 M USD -33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8 M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 96 M USD +15.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -9 M USD +52.6%
Current Income Tax Expense (Benefit) 140 M USD +112%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 136 M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1 M USD -50%
Operating Lease, Payments 17 M USD -22.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 25 M USD +733%
Current Federal Tax Expense (Benefit) 94 M USD +154%
Amortization of Intangible Assets 9 M USD -30.8%
Deferred Tax Assets, Net of Valuation Allowance 147 M USD -3.29%
Share-based Payment Arrangement, Expense 101 M USD -24.1%
Deferred State and Local Income Tax Expense (Benefit) 6 M USD +500%
Interest Expense 44 M USD +2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%