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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -8.11%
Debt-to-equity 217 % -3.02%
Return On Equity 2.84 %
Return On Assets 0.9 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 126M shares +0.56%
Entity Public Float 1.76B USD -8.36%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 139M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +8.16%
Selling and Marketing Expense 935M USD +2.19%
General and Administrative Expense 208M USD +4.52%
Costs and Expenses 1.7B USD +6.79%
Operating Income (Loss) 117M USD +33%
Nonoperating Income (Expense) 1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD +55.3%
Income Tax Expense (Benefit) 94M USD -7.84%
Net Income (Loss) Attributable to Parent 24M USD 0%
Earnings Per Share, Basic 0.16 USD/shares 0%
Earnings Per Share, Diluted 0.17 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD +3.07%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD +19.9%
Assets, Current 1.54B USD +4.13%
Deferred Income Tax Assets, Net 95M USD +9.2%
Property, Plant and Equipment, Net 189M USD -2.58%
Operating Lease, Right-of-Use Asset 19M USD -13.6%
Intangible Assets, Net (Excluding Goodwill) 39M USD -17%
Goodwill 822M USD -0.24%
Other Assets, Noncurrent 45M USD -8.16%
Assets 2.78B USD +1.65%
Accounts Payable, Current 39M USD -17%
Employee-related Liabilities, Current 53M USD +1.92%
Accrued Liabilities, Current 304M USD +17.4%
Contract with Customer, Liability, Current 86M USD -1.15%
Liabilities, Current 916M USD +7.26%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 13M USD +30%
Other Liabilities, Noncurrent 104M USD -46.7%
Liabilities 1.92B USD -1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78M USD +1.27%
Retained Earnings (Accumulated Deficit) 236M USD +11.3%
Stockholders' Equity Attributable to Parent 857M USD +9.73%
Liabilities and Equity 2.78B USD +1.65%

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 152M shares +2.28%
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 1.18B USD +3.07%
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
Deferred Tax Assets, Gross 253M USD -4.89%
Operating Lease, Liability 16M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid 16M USD -46.7%
Property, Plant and Equipment, Gross 742M USD +5.1%
Operating Lease, Liability, Current 7M USD -46.2%
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 110M USD -19.7%
Interest Expense 44M USD +2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%