Tripadvisor (TRIP) Financials

$11.71 +0.09 (+0.77%)

As of 04:00 PM Eastern

Annual Income Statements for Tripadvisor

This table shows Tripadvisor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	226	198	120	-19	113	126	-289	-148	20	10	5.00
Consolidated Net Income / (Loss)	226	198	120	-19	113	126	-289	-148	20	10	5.00
Net Income / (Loss) Continuing Operations	226	198	120	-19	113	126	-289	-148	20	10	5.00
Total Pre-Tax Income	322	239	151	110	173	194	-369	-185	67	125	87
Total Operating Income	340	232	166	124	183	187	-329	-131	101	126	92
Total Gross Profit	1,206	1,434	1,409	1,484	1,529	1,466	549	828	911	1,099	1,109
Total Revenue	1,246	1,492	1,480	1,556	1,615	1,560	604	902	1,492	1,788	1,835
Operating Revenue	1,246	1,492	1,480	1,556	1,615	1,560	604	902	1,492	1,788	1,835
Total Cost of Revenue	40	58	71	72	86	94	55	74	581	689	726
Operating Cost of Revenue	40	58	71	72	86	94	55	74	581	689	726
Total Operating Expenses	866	1,202	1,243	1,360	1,346	1,279	878	959	810	973	1,017
Selling, General & Admin Expense	128	210	143	157	177	187	173	167	74	79	91
Marketing Expense	502	692	756	849	778	672	316	469	576	705	729
Depreciation Expense	47	57	69	79	116	126	125	111	97	87	85
Other Operating Expenses / (Income)	171	207	243	243	275	293	220	212	63	80	91
Restructuring Charge	-	-	-	-	0.00	1.00	41	0.00	0.00	22	21
Total Other Income / (Expense), net	-18	7.00	-15	-14	-10	7.00	-40	-54	-34	-1.00	-5.00
Interest Expense	9.00	10	12	15	12	7.00	35	45	44	44	46
Interest & Investment Income	-	-	-	1.00	7.00	17	3.00	1.00	15	47	48
Other Income / (Expense), net	-9.00	17	-3.00	-	-5.00	-3.00	-8.00	-10	-5.00	-4.00	-7.00
Income Tax Expense	96	41	31	129	60	68	-80	-37	47	115	82
Basic Earnings per Share	$1.58	$1.38	$0.83	($0.14)	$0.82	$0.91	($2.14)	($1.08)	$0.14	$0.07	$0.04
Weighted Average Basic Shares Outstanding	142.72M	143.84M	145.44M	140M	138.12M	138.98M	134.86M	137.23M	139.92M	139.41M	139.08M
Diluted Earnings per Share	$1.55	$1.36	$0.82	($0.14)	$0.81	$0.89	($2.14)	($1.08)	$0.14	$0.08	$0.04
Weighted Average Diluted Shares Outstanding	145.80M	145.97M	146.89M	140M	140.38M	140.66M	134.86M	137.23M	145.67M	144.82M	145.04M
Weighted Average Basic & Diluted Shares Outstanding	143M	143.50M	144.60M	135.70M	137.80M	136.09M	134.83M	138.67M	140.96M	137.90M	140.38M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.50	$0.00	$0.00	$0.00	$0.00	$0.00

This table shows Tripadvisor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	25	-2.00	-73	24	27	32	-59	24	39	1.00
Consolidated Net Income / (Loss)	25	-2.00	-73	24	27	32	-59	24	39	1.00
Net Income / (Loss) Continuing Operations	25	-2.00	-73	24	27	32	-59	24	39	1.00
Total Pre-Tax Income	62	-15	-15	44	64	32	-16	38	66	-1.00
Total Operating Income	70	-12	-14	44	64	32	-15	36	70	1.00
Total Gross Profit	427	-142	342	453	490	-186	360	451	485	-187
Total Revenue	459	354	371	494	533	390	395	497	532	411
Operating Revenue	459	354	371	494	533	390	395	497	532	411
Total Cost of Revenue	32	496	29	41	43	576	35	46	47	598
Operating Cost of Revenue	32	496	29	41	43	576	35	46	47	598
Total Operating Expenses	357	-130	356	409	426	-218	375	415	415	-188
Selling, General & Admin Expense	45	-39	48	47	49	-65	56	56	51	-72
Marketing Expense	234	-16	219	270	272	-56	221	263	271	-26
Depreciation Expense	23	24	21	21	21	24	22	21	21	21
Other Operating Expenses / (Income)	55	-99	68	71	66	-125	76	75	73	-133
Total Other Income / (Expense), net	-8.00	-3.00	-1.00	0.00	0.00	-	-1.00	2.00	-4.00	-2.00
Interest Expense	11	10	11	11	11	11	11	11	13	11
Interest & Investment Income	4.00	8.00	11	12	13	11	13	13	13	9.00
Income Tax Expense	37	-13	58	20	37	-	43	14	27	-2.00
Basic Earnings per Share	$0.18	($0.02)	($0.52)	$0.17	$0.20	$0.22	($0.43)	$0.17	$0.28	$0.02
Weighted Average Basic Shares Outstanding	140.22M	139.92M	141.45M	139.88M	138.19M	139.41M	138.44M	139.23M	138.92M	139.08M
Diluted Earnings per Share	$0.17	-	($0.52)	$0.17	$0.19	$0.24	($0.43)	$0.17	$0.27	$0.03
Weighted Average Diluted Shares Outstanding	145.75M	145.67M	141.45M	145.12M	143.29M	144.82M	138.44M	145.22M	144.19M	145.04M
Weighted Average Basic & Diluted Shares Outstanding	140.59M	140.96M	142.11M	137.99M	138.51M	137.90M	139.28M	138.64M	139.34M	140.38M

This table details how cash moves in and out of Tripadvisor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	104	159	-94	183	-2.00	-332	91	317	321	45	8.00
Net Cash From Operating Activities	407	418	321	238	405	424	-194	108	400	235	144
Net Cash From Continuing Operating Activities	407	418	321	238	405	424	-194	108	400	235	144
Net Income / (Loss) Continuing Operations	226	198	120	-19	113	126	-289	-148	20	10	5.00
Consolidated Net Income / (Loss)	226	198	120	-19	113	126	-289	-148	20	10	5.00
Depreciation Expense	47	57	69	79	116	126	125	111	97	87	85
Non-Cash Adjustments To Reconcile Net Income	81	91	85	96	122	132	146	142	101	111	137
Changes in Operating Assets and Liabilities, net	35	36	15	50	56	40	-176	3.00	182	27	-83
Net Cash From Investing Activities	-233	-58	-163	6.00	-49	-176	-56	-54	-52	-63	-73
Net Cash From Continuing Investing Activities	-233	-58	-163	6.00	-49	-176	-56	-54	-52	-63	-73
Purchase of Property, Plant & Equipment	-81	-109	-72	-64	-61	-83	-55	-54	-56	-63	-74
Other Investing Activities, net	1.00	2.00	2.00	-	-12	0.00	3.00	0.00	4.00	0.00	1.00
Net Cash From Financing Activities	-61	-180	-143	-200	-358	-580	341	263	-27	-127	-63
Net Cash From Continuing Financing Activities	-61	-189	-252	-61	-358	-580	341	263	-27	-127	-63
Repayment of Debt	-41	-	-421	-665	-245	0.00	-707	0.00	0.00	-3.00	-502
Repurchase of Common Equity	-3.00	-	-105	-250	-100	-60	-125	0.00	0.00	-100	-25
Issuance of Debt	16	143	282	868	7.00	0.00	1,200	340	0.00	0.00	493
Issuance of Common Equity	-	12	7.00	3.00	6.00	2.00	0.00	8.00	0.00	0.00	0.00
Other Financing Activities, net	-33	73	-15	-17	-26	-34	-27	-85	-27	-24	-29
Cash Interest Paid	7.00	7.00	10	13	8.00	6.00	13	43	40	39	58
Cash Income Taxes Paid	54	43	29	62	53	47	3.00	5.00	-40	140	170

This table details how cash moves in and out of Tripadvisor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	39	-59	108	8.00	-6.00	-65	111	5.00	-75	-33
Net Cash From Operating Activities	60	-40	135	105	14	-19	139	51	-43	-3.00
Net Cash From Continuing Operating Activities	60	-40	135	105	14	-19	139	51	-43	-3.00
Net Income / (Loss) Continuing Operations	25	-2.00	-73	24	27	32	-59	24	39	1.00
Consolidated Net Income / (Loss)	25	-2.00	-73	24	27	32	-59	24	39	1.00
Depreciation Expense	23	24	21	21	21	24	22	20	21	22
Non-Cash Adjustments To Reconcile Net Income	26	27	22	29	29	31	34	35	38	30
Changes in Operating Assets and Liabilities, net	-14	-89	165	31	-63	-106	142	-28	-141	-56
Net Cash From Investing Activities	-11	-15	-16	-15	-16	-16	-16	-15	-20	-22
Net Cash From Continuing Investing Activities	-11	-15	-16	-15	-16	-16	-16	-15	-20	-22
Purchase of Property, Plant & Equipment	-14	-15	-16	-15	-16	-16	-16	-15	-20	-23
Net Cash From Financing Activities	-10	-4.00	-11	-82	-4.00	-30	-12	-31	-12	-8.00
Net Cash From Continuing Financing Activities	-10	-4.00	-11	-82	-4.00	-30	-12	-31	-12	-8.00
Repayment of Debt	-	-	-	-	-	-	-	-	-501	-1.00
Other Financing Activities, net	-10	-4.00	-11	-4.00	-4.00	-5.00	-12	-6.00	-4.00	-7.00
Cash Interest Paid	19	1.00	18	2.00	18	1.00	18	2.00	28	10
Cash Income Taxes Paid	5.00	13	3.00	146	-21	12	3.00	162	30	-25

This table presents Tripadvisor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,948	2,128	2,238	2,272	2,167	1,984	1,969	2,289	2,569	2,537	2,561
Total Current Assets	737	865	950	993	915	533	573	940	1,270	1,297	1,320
Cash & Equivalents	455	614	612	673	655	319	418	723	1,021	1,067	1,064
Accounts Receivable	151	180	189	230	212	-	83	-	205	192	207
Prepaid Expenses	23	24	31	25	33	27	22	26	44	38	49
Plant, Property, & Equipment, net	195	247	260	263	253	270	240	215	194	191	200
Total Noncurrent Assets	1,016	1,016	1,028	1,016	999	1,181	1,156	1,134	1,105	1,049	1,041
Long-Term Investments	31	37	16	27	12	55	40	36	34	32	30
Goodwill	734	732	736	758	756	840	862	843	822	829	814
Intangible Assets	214	176	167	142	118	110	86	65	51	43	36
Noncurrent Deferred & Refundable Income Taxes	-	25	42	16	27	7.00	10	54	78	86	101
Other Noncurrent Operating Assets	37	46	67	73	86	169	158	136	120	59	60
Total Liabilities & Shareholders' Equity	1,948	2,128	2,238	2,272	2,167	1,984	1,969	2,289	2,569	2,537	2,561
Total Liabilities	823	716	736	909	696	823	1,083	1,500	1,708	1,666	1,618
Total Current Liabilities	381	312	423	372	393	435	242	357	533	572	628
Short-Term Debt	78	1.00	80	-	-	-	-	-	-	0.00	5.00
Accounts Payable	19	10	14	8.00	15	11	18	27	39	28	49
Accrued Expenses	114	123	127	148	151	203	160	181	247	252	249
Current Deferred Revenue	150	169	192	60	63	62	28	36	44	49	47
Current Deferred & Payable Income Tax Liabilities	20	9.00	10	-	-	-	-	-	-	6.00	23
Other Current Liabilities	-	-	-	156	164	159	36	113	203	237	255
Total Noncurrent Liabilities	442	404	313	537	303	388	841	1,143	1,175	1,094	990
Long-Term Debt	259	200	91	230	-	0.00	491	833	836	839	831
Capital Lease Obligations	-	-	-	-	-	78	71	65	73	51	43
Noncurrent Deferred & Payable Income Tax Liabilities	29	15	12	14	21	8.00	10	1.00	1.00	1.00	1.00
Other Noncurrent Operating Liabilities	154	189	210	293	282	302	269	244	265	203	115
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,125	1,412	1,502	1,363	1,471	1,161	886	789	861	871	943
Total Preferred & Common Equity	1,125	1,412	1,502	1,363	1,471	1,161	886	789	861	871	943
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,125	1,412	1,502	1,363	1,471	1,161	886	789	861	871	943
Common Stock	673	741	831	926	1,037	1,150	1,253	1,326	1,404	1,493	1,605
Retained Earnings	628	826	945	926	1,043	681	389	241	261	271	276
Treasury Stock	-145	-92	-197	-447	-547	-607	-722	-722	-722	-822	-847
Accumulated Other Comprehensive Income / (Loss)	-31	-63	-77	-42	-62	-63	-34	-56	-82	-71	-91

This table presents Tripadvisor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,565	2,684	2,734	2,636	2,738	2,779	2,733
Total Current Assets	1,309	1,439	1,478	1,401	1,511	1,539	1,463
Cash & Equivalents	1,066	1,132	1,141	1,124	1,171	1,176	1,112
Accounts Receivable	205	210	240	234	248	253	243
Prepaid Expenses	38	49	46	43	48	65	62
Current Deferred & Refundable Income Taxes	0.00	48	51	0.00	44	45	46
Plant, Property, & Equipment, net	195	194	194	193	189	189	197
Total Noncurrent Assets	1,061	1,051	1,062	1,042	1,038	1,051	1,073
Long-Term Investments	34	33	33	32	32	31	31
Goodwill	803	825	824	817	822	822	834
Intangible Assets	55	49	47	45	40	39	37
Noncurrent Deferred & Refundable Income Taxes	51	70	87	86	78	95	110
Other Noncurrent Operating Assets	118	74	71	62	66	64	61
Total Liabilities & Shareholders' Equity	2,565	2,684	2,734	2,636	2,738	2,779	2,733
Total Liabilities	1,752	1,876	1,953	1,813	1,913	1,922	1,789
Total Current Liabilities	573	763	854	719	892	916	792
Short-Term Debt	-	-	-	-	-	-	5.00
Accounts Payable	67	34	47	70	60	39	75
Accrued Expenses	215	211	259	230	236	304	251
Current Deferred Revenue	51	81	87	64	82	86	61
Current Deferred & Payable Income Tax Liabilities	-	126	26	26	161	43	52
Other Current Liabilities	240	311	435	329	353	444	348
Total Noncurrent Liabilities	1,179	1,113	1,099	1,094	1,021	1,006	997
Long-Term Debt	836	837	838	839	840	841	832
Capital Lease Obligations	60	56	55	53	49	47	46
Noncurrent Deferred & Payable Income Tax Liabilities	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Noncurrent Operating Liabilities	282	219	205	201	131	117	118
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	813	808	781	823	825	857	944
Total Preferred & Common Equity	813	808	781	823	825	857	944
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	813	808	781	823	825	857	944
Common Stock	1,380	1,420	1,445	1,470	1,513	1,546	1,577
Retained Earnings	263	188	212	239	212	236	275
Treasury Stock	-722	-722	-797	-797	-822	-847	-847
Accumulated Other Comprehensive Income / (Loss)	-108	-78	-79	-89	-78	-78	-61

This table displays calculated financial ratios and metrics derived from Tripadvisor's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	31.85%	19.74%	-0.80%	5.14%	3.79%	-3.41%	-61.28%	49.34%	65.41%	19.84%	2.63%
EBITDA Growth	20.00%	-13.64%	-22.81%	-10.98%	25.11%	5.44%	-168.39%	85.85%	743.33%	8.29%	-18.66%
EBIT Growth	12.59%	-24.77%	-34.54%	-23.93%	43.55%	3.37%	-283.15%	58.16%	168.09%	27.08%	-30.33%
NOPAT Growth	12.45%	-19.46%	-31.36%	-116.24%	658.09%	1.61%	-289.62%	60.18%	132.88%	-66.57%	-47.55%
Net Income Growth	10.24%	-12.39%	-39.39%	-115.83%	694.74%	11.50%	-329.37%	48.79%	113.51%	-50.00%	-50.00%
EPS Growth	9.93%	-12.26%	-39.71%	-117.07%	678.57%	9.88%	-340.45%	49.53%	112.96%	-42.86%	-50.00%
Operating Cash Flow Growth	16.62%	2.70%	-23.21%	-25.86%	70.17%	4.69%	-145.75%	155.67%	270.37%	-41.25%	-38.72%
Free Cash Flow Firm Growth	-132.76%	318.79%	-17.41%	-60.32%	296.23%	-75.89%	-881.68%	91.64%	918.68%	-74.06%	-196.25%
Invested Capital Growth	54.17%	5.41%	1.31%	-7.44%	-8.04%	9.63%	14.45%	-6.26%	-22.95%	-7.41%	9.97%
Revenue Q/Q Growth	6.40%	1.43%	0.48%	0.32%	1.57%	-0.76%	-26.52%	16.09%	8.19%	2.05%	1.16%
EBITDA Q/Q Growth	17.86%	-20.09%	15.28%	0.00%	3.52%	-7.19%	-143.68%	62.03%	4.89%	27.44%	-16.26%
EBIT Q/Q Growth	7.47%	-21.45%	25.38%	-1.59%	4.71%	-1.60%	-56.74%	27.69%	12.94%	58.44%	-26.72%
NOPAT Q/Q Growth	8.10%	-15.75%	-1.04%	-128.67%	388.99%	9.36%	-53.02%	32.82%	282.42%	139.95%	-85.67%
Net Income Q/Q Growth	7.62%	-14.29%	-0.83%	-128.36%	413.64%	7.69%	-43.78%	22.51%	385.71%	141.67%	-86.11%
EPS Q/Q Growth	6.90%	-13.92%	0.00%	-129.17%	406.25%	7.23%	-41.72%	22.30%	300.00%	150.00%	-84.00%
Operating Cash Flow Q/Q Growth	0.49%	1.46%	-9.58%	-10.19%	3.32%	7.34%	-61.67%	272.41%	-20.79%	9.81%	12.50%
Free Cash Flow Firm Q/Q Growth	-132.44%	-10.44%	23.24%	-36.31%	13.95%	-74.04%	-2.24%	84.89%	-29.82%	154.67%	31.09%
Invested Capital Q/Q Growth	6.11%	3.51%	0.76%	-6.74%	1.28%	20.98%	8.55%	-4.53%	17.41%	18.43%	6.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	96.79%	96.11%	95.20%	95.37%	94.67%	93.97%	90.89%	91.80%	61.06%	61.47%	60.44%
EBITDA Margin	31.78%	22.92%	17.84%	15.10%	18.20%	19.87%	-35.10%	-3.33%	12.94%	11.69%	9.26%
Operating Margin	27.29%	15.55%	11.22%	7.97%	11.33%	11.99%	-54.47%	-14.52%	6.77%	7.05%	5.01%
EBIT Margin	26.57%	16.69%	11.01%	7.97%	11.02%	11.79%	-55.79%	-15.63%	6.43%	6.82%	4.63%
Profit (Net Income) Margin	18.14%	13.27%	8.11%	-1.22%	7.00%	8.08%	-47.85%	-16.41%	1.34%	0.56%	0.27%
Tax Burden Percent	70.19%	82.85%	79.47%	-17.27%	65.32%	64.95%	78.32%	80.00%	29.85%	8.00%	5.75%
Interest Burden Percent	97.28%	95.98%	92.64%	88.71%	97.19%	105.43%	109.50%	131.21%	69.79%	102.46%	102.35%
Effective Tax Rate	29.81%	17.15%	20.53%	117.27%	34.68%	35.05%	0.00%	0.00%	70.15%	92.00%	94.25%
Return on Invested Capital (ROIC)	33.35%	21.56%	14.32%	-2.40%	14.52%	14.69%	-24.83%	-9.56%	3.67%	1.46%	0.76%
ROIC Less NNEP Spread (ROIC-NNEP)	37.87%	20.02%	16.55%	-2.85%	15.62%	13.76%	36.32%	-55.90%	293.65%	1.51%	0.90%
Return on Net Nonoperating Assets (RNNOA)	-10.64%	-5.95%	-6.09%	1.07%	-6.54%	-5.11%	-3.41%	-8.11%	-1.25%	-0.31%	-0.21%
Return on Equity (ROE)	22.71%	15.61%	8.24%	-1.33%	7.97%	9.57%	-28.24%	-17.67%	2.42%	1.15%	0.55%
Cash Return on Invested Capital (CROIC)	-9.28%	16.29%	13.02%	5.33%	22.89%	5.50%	-38.31%	-3.10%	29.60%	9.16%	-8.74%
Operating Return on Assets (OROA)	19.35%	12.22%	7.47%	5.50%	8.02%	8.87%	-17.05%	-6.62%	3.95%	4.78%	3.33%
Return on Assets (ROA)	13.21%	9.72%	5.50%	-0.84%	5.09%	6.07%	-14.62%	-6.95%	0.82%	0.39%	0.20%
Return on Common Equity (ROCE)	22.71%	15.61%	8.24%	-1.33%	7.97%	9.57%	-28.24%	-17.67%	2.42%	1.15%	0.55%
Return on Equity Simple (ROE_SIMPLE)	20.09%	14.02%	7.99%	-1.39%	7.68%	10.85%	-32.62%	-18.76%	2.32%	1.15%	0.53%
Net Operating Profit after Tax (NOPAT)	239	192	132	-21	120	121	-230	-92	30	10	5.29
NOPAT Margin	19.15%	12.88%	8.91%	-1.38%	7.40%	7.79%	-38.13%	-10.17%	2.02%	0.56%	0.29%
Net Nonoperating Expense Percent (NNEP)	-4.52%	1.54%	-2.22%	0.45%	-1.10%	0.93%	-61.15%	46.34%	-289.98%	-0.05%	-0.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.70%	0.57%	0.29%
Cost of Revenue to Revenue	3.21%	3.89%	4.80%	4.63%	5.33%	6.03%	9.11%	8.20%	38.94%	38.53%	39.56%
SG&A Expenses to Revenue	10.27%	14.08%	9.66%	10.09%	10.96%	11.99%	28.64%	18.51%	4.96%	4.42%	4.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	69.50%	80.56%	83.99%	87.40%	83.34%	81.99%	145.36%	106.32%	54.29%	54.42%	55.42%
Earnings before Interest and Taxes (EBIT)	331	249	163	124	178	184	-337	-141	96	122	85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	396	342	264	235	294	310	-212	-30	193	209	170
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.43	7.74	4.00	3.12	4.49	3.65	4.37	4.77	2.94	3.42	2.18
Price to Tangible Book Value (P/TBV)	53.61	21.69	10.03	9.19	11.06	20.07	0.00	0.00	0.00	0.00	22.13
Price to Revenue (P/Rev)	7.62	7.33	4.06	2.74	4.09	2.71	6.41	4.18	1.69	1.67	1.12
Price to Earnings (P/E)	41.99	55.21	50.07	0.00	58.44	33.61	0.00	0.00	126.39	298.22	411.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.38%	1.81%	2.00%	0.00%	1.71%	2.98%	0.00%	0.00%	0.79%	0.34%	0.24%
Enterprise Value to Invested Capital (EV/IC)	10.64	11.40	5.86	4.37	7.51	4.55	4.02	4.21	3.33	4.19	2.53
Enterprise Value to Revenue (EV/Rev)	7.41	6.99	3.67	2.41	3.67	2.52	6.58	4.33	1.60	1.55	1.00
Enterprise Value to EBITDA (EV/EBITDA)	23.31	30.51	20.58	15.96	20.14	12.71	0.00	0.00	12.34	13.27	10.84
Enterprise Value to EBIT (EV/EBIT)	27.89	41.90	33.33	30.25	33.27	21.41	0.00	0.00	24.81	22.73	21.68
Enterprise Value to NOPAT (EV/NOPAT)	38.69	54.29	41.18	0.00	49.54	32.43	0.00	0.00	79.00	275.12	348.57
Enterprise Value to Operating Cash Flow (EV/OCF)	22.68	24.96	16.93	15.76	14.62	9.29	0.00	36.16	5.95	11.80	12.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	71.86	45.31	78.83	31.41	86.65	0.00	0.00	9.80	43.96	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.14	0.11	0.17	0.00	0.07	0.63	1.14	1.06	1.02	0.93
Long-Term Debt to Equity	0.23	0.14	0.06	0.17	0.00	0.07	0.63	1.14	1.06	1.02	0.93
Financial Leverage	-0.28	-0.30	-0.37	-0.38	-0.42	-0.37	-0.09	0.15	0.00	-0.21	-0.23
Leverage Ratio	1.72	1.61	1.50	1.57	1.57	1.58	1.93	2.54	2.94	2.95	2.81
Compound Leverage Factor	1.67	1.54	1.39	1.40	1.52	1.66	2.11	3.34	2.05	3.02	2.88
Debt to Total Capital	23.05%	12.46%	10.22%	14.44%	0.00%	6.30%	38.81%	53.23%	51.36%	50.54%	48.24%
Short-Term Debt to Total Capital	5.34%	0.06%	4.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%
Long-Term Debt to Total Capital	17.72%	12.40%	5.44%	14.44%	0.00%	6.30%	38.81%	53.23%	51.36%	50.54%	47.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.95%	87.54%	89.78%	85.56%	100.00%	93.70%	61.19%	46.77%	48.64%	49.46%	51.76%
Debt to EBITDA	0.85	0.59	0.65	0.98	0.00	0.25	-2.65	-29.93	4.71	4.26	5.17
Net Debt to EBITDA	-0.65	-1.45	-2.18	-2.15	0.00	-0.95	-0.49	-4.63	-0.76	-1.00	-1.26
Long-Term Debt to EBITDA	0.65	0.58	0.34	0.98	0.00	0.25	-2.65	-29.93	4.71	4.26	5.14
Debt to NOPAT	1.41	1.05	1.30	-10.74	0.00	0.64	-2.44	-9.79	30.15	88.29	166.25
Net Debt to NOPAT	-1.08	-2.59	-4.36	23.58	0.00	-2.44	-0.45	-1.52	-4.84	-20.73	-40.66
Long-Term Debt to NOPAT	1.09	1.04	0.69	-10.74	0.00	0.64	-2.44	-9.79	30.15	88.29	165.30
Altman Z-Score	8.79	11.10	6.67	4.57	7.67	4.72	2.37	2.15	2.08	2.43	2.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	2.77	2.25	2.67	2.33	1.23	2.37	2.63	2.38	2.27	2.10
Quick Ratio	1.87	2.70	2.17	2.52	2.24	1.15	2.07	2.42	2.30	2.20	2.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-66	145	120	48	189	45	-355	-30	243	63	-61
Operating Cash Flow to CapEx	502.47%	383.49%	445.83%	371.88%	663.93%	510.84%	-352.73%	200.00%	714.29%	373.02%	194.59%
Free Cash Flow to Firm to Interest Expense	-7.37	14.52	9.99	3.17	15.71	6.49	-10.15	-0.66	5.53	1.43	-1.32
Operating Cash Flow to Interest Expense	45.22	41.80	26.75	15.87	33.75	60.57	-5.54	2.40	9.09	5.34	3.13
Operating Cash Flow Less CapEx to Interest Expense	36.22	30.90	20.75	11.60	28.67	48.71	-7.11	1.20	7.82	3.91	1.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.73	0.68	0.69	0.73	0.75	0.31	0.42	0.61	0.70	0.72
Accounts Receivable Turnover	9.44	9.02	8.02	7.43	7.31	0.00	0.00	0.00	0.00	9.01	9.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.00	6.75	5.84	5.95	6.26	5.97	2.37	3.96	7.30	9.29	9.39
Accounts Payable Turnover	2.76	4.00	5.92	6.55	7.48	7.23	3.79	3.29	17.61	20.57	18.86
Days Sales Outstanding (DSO)	38.67	40.49	45.50	49.14	49.95	0.00	0.00	0.00	0.00	40.52	39.68
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	132.31	91.25	61.69	55.76	48.81	50.48	96.23	110.98	20.73	17.75	19.36
Cash Conversion Cycle (CCC)	-93.64	-50.76	-16.19	-6.62	1.14	-50.48	-96.23	-110.98	-20.73	22.77	20.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	868	915	927	858	789	865	990	928	715	662	728
Invested Capital Turnover	1.74	1.67	1.61	1.74	1.96	1.89	0.65	0.94	1.82	2.60	2.64
Increase / (Decrease) in Invested Capital	305	47	12	-69	-69	76	125	-62	-213	-53	66
Enterprise Value (EV)	9,232	10,434	5,433	3,751	5,922	3,939	3,976	3,906	2,382	2,773	1,843
Market Capitalization	9,489	10,931	6,008	4,256	6,604	4,235	3,872	3,767	2,528	2,982	2,058
Book Value per Share	$7.87	$9.79	$10.31	$9.81	$10.69	$8.33	$6.59	$5.71	$6.12	$6.29	$6.77
Tangible Book Value per Share	$1.24	$3.50	$4.11	$3.33	$4.34	$1.51	($0.46)	($0.86)	($0.09)	($0.01)	$0.67
Total Capital	1,462	1,613	1,673	1,593	1,471	1,239	1,448	1,687	1,770	1,761	1,822
Total Debt	337	201	171	230	0.00	78	562	898	909	890	879
Total Long-Term Debt	259	200	91	230	0.00	78	562	898	909	890	874
Net Debt	-257	-497	-575	-505	-682	-296	104	139	-146	-209	-215
Capital Expenditures (CapEx)	81	109	72	64	61	83	55	54	56	63	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-129	-107	-123	-87	-148	-221	-87	-140	-284	-342	-367
Debt-free Net Working Capital (DFNWC)	434	554	607	621	522	98	331	583	737	725	697
Net Working Capital (NWC)	356	553	527	621	522	98	331	583	737	725	692
Net Nonoperating Expense (NNE)	13	-5.80	12	-2.42	6.53	-4.55	59	56	10	0.08	0.29
Net Nonoperating Obligations (NNO)	-257	-497	-575	-505	-682	-296	104	139	-146	-209	-215
Total Depreciation and Amortization (D&A)	65	93	101	111	116	126	125	111	97	87	85
Debt-free, Cash-free Net Working Capital to Revenue	-10.35%	-7.17%	-8.31%	-5.59%	-9.16%	-14.17%	-14.40%	-15.52%	-19.03%	-19.13%	-20.00%
Debt-free Net Working Capital to Revenue	34.83%	37.13%	41.01%	39.91%	32.32%	6.28%	54.80%	64.63%	49.40%	40.55%	37.98%
Net Working Capital to Revenue	28.57%	37.06%	35.61%	39.91%	32.32%	6.28%	54.80%	64.63%	49.40%	40.55%	37.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.58	$1.38	$0.83	($0.14)	$0.82	$0.91	($2.14)	($1.08)	$0.14	$0.07	$0.04
Adjusted Weighted Average Basic Shares Outstanding	142.72M	143.84M	145.44M	140.45M	138.12M	139M	134.86M	137.23M	139.92M	139.41M	139.08M
Adjusted Diluted Earnings per Share	$1.55	$1.36	$0.82	($0.14)	$0.81	$0.89	($2.14)	($1.08)	$0.14	$0.08	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	145.80M	145.97M	146.89M	140.45M	140.38M	141M	134.86M	137.23M	145.67M	144.82M	145.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	142.93M	145.27M	144.16M	138.98M	138.14M	136.09M	134.83M	138.67M	140.96M	137.90M	140.38M
Normalized Net Operating Profit after Tax (NOPAT)	239	192	132	87	120	122	-200	-92	71	104	79
Normalized NOPAT Margin	19.15%	12.88%	8.91%	5.58%	7.40%	7.83%	-33.03%	-10.17%	4.74%	5.79%	4.31%
Pre Tax Income Margin	25.84%	16.02%	10.20%	7.07%	10.71%	12.44%	-61.09%	-20.51%	4.49%	6.99%	4.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	36.78	24.90	13.58	8.27	14.83	26.29	-9.63	-3.13	2.18	2.77	1.85
NOPAT to Interest Expense	26.51	19.22	10.99	-1.43	9.96	17.35	-6.58	-2.04	0.69	0.23	0.11
EBIT Less CapEx to Interest Expense	27.78	14.00	7.58	4.00	9.75	14.43	-11.20	-4.33	0.91	1.34	0.24
NOPAT Less CapEx to Interest Expense	17.51	8.32	4.99	-5.69	4.88	5.49	-8.15	-3.24	-0.59	-1.20	-1.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	387.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.33%	0.00%	87.50%	-1,315.79%	88.50%	434.92%	-43.25%	0.00%	0.00%	1,000.00%	500.00%

This table displays calculated financial ratios and metrics derived from Tripadvisor's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	51.49%	46.89%	41.60%	18.47%	16.12%	10.17%	6.47%	0.61%	-0.19%	5.38%
EBITDA Growth	113.95%	650.00%	100.00%	-26.44%	-9.78%	409.09%	-33.33%	-12.50%	4.82%	-58.93%
EBIT Growth	360.00%	53.57%	31.82%	-30.65%	-10.14%	346.15%	-20.00%	-16.28%	6.45%	-96.88%
NOPAT Growth	429.23%	57.14%	30.00%	-34.87%	-4.34%	480.95%	-7.14%	-5.26%	53.20%	-97.81%
Net Income Growth	2,400.00%	93.10%	-114.71%	-22.58%	8.00%	1,700.00%	19.18%	0.00%	44.44%	-96.88%
EPS Growth	1,600.00%	0.00%	-116.67%	-19.05%	11.76%	0.00%	17.31%	0.00%	42.11%	-87.50%
Operating Cash Flow Growth	195.24%	-161.54%	56.98%	-64.29%	-76.67%	52.50%	2.96%	-51.43%	-407.14%	84.21%
Free Cash Flow Firm Growth	815.66%	382.55%	168.93%	-53.24%	-80.32%	-58.46%	-95.19%	-111.22%	-208.62%	-176.82%
Invested Capital Growth	-37.35%	-22.95%	-36.72%	-18.30%	-8.21%	-7.41%	-4.66%	7.60%	22.36%	9.97%
Revenue Q/Q Growth	10.07%	-22.88%	4.80%	33.15%	7.89%	-26.83%	1.28%	25.82%	7.04%	-22.74%
EBITDA Q/Q Growth	5.75%	-88.04%	-45.45%	966.67%	29.69%	-32.53%	-92.86%	1,300.00%	55.36%	-73.56%
EBIT Q/Q Growth	11.29%	-118.84%	-15.38%	386.67%	44.19%	-48.39%	-156.25%	300.00%	83.33%	-98.48%
NOPAT Q/Q Growth	-23.40%	-129.76%	-16.67%	344.90%	12.50%	18.52%	-132.81%	316.54%	81.92%	-98.31%
Net Income Q/Q Growth	-19.35%	-108.00%	-3,550.00%	132.88%	12.50%	18.52%	-284.38%	140.68%	62.50%	-97.44%
EPS Q/Q Growth	-19.05%	0.00%	0.00%	132.69%	11.76%	26.32%	-279.17%	139.53%	58.82%	-88.89%
Operating Cash Flow Q/Q Growth	-79.59%	-166.67%	437.50%	-22.22%	-86.67%	-235.71%	831.58%	-63.31%	-184.31%	93.02%
Free Cash Flow Firm Q/Q Growth	34.51%	-47.70%	47.21%	-54.85%	-43.38%	10.39%	-82.94%	-205.26%	-447.96%	21.92%
Invested Capital Q/Q Growth	-0.49%	17.41%	-25.04%	-6.72%	11.80%	18.43%	-22.81%	5.28%	27.14%	6.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	93.03%	-40.11%	92.18%	91.70%	91.93%	-47.69%	91.14%	90.74%	91.17%	-45.50%
EBITDA Margin	20.04%	3.11%	1.62%	12.96%	15.57%	14.36%	1.01%	11.27%	16.35%	5.60%
Operating Margin	15.25%	-3.39%	-3.77%	8.91%	12.01%	8.21%	-3.80%	7.24%	13.16%	0.24%
EBIT Margin	15.03%	-3.67%	-4.04%	8.70%	11.63%	8.21%	-4.56%	7.24%	12.41%	0.24%
Profit (Net Income) Margin	5.45%	-0.57%	-19.68%	4.86%	5.07%	8.21%	-14.94%	4.83%	7.33%	0.24%
Tax Burden Percent	40.32%	13.33%	486.67%	54.55%	42.19%	100.00%	368.75%	63.16%	59.09%	-100.00%
Interest Burden Percent	89.86%	115.38%	100.00%	102.33%	103.23%	100.00%	88.89%	105.56%	100.00%	-100.00%
Effective Tax Rate	59.68%	0.00%	0.00%	45.45%	57.81%	0.00%	0.00%	36.84%	40.91%	0.00%
Return on Invested Capital (ROIC)	10.73%	-4.31%	-6.12%	14.66%	15.20%	21.31%	-9.20%	16.00%	22.69%	0.45%
ROIC Less NNEP Spread (ROIC-NNEP)	35.54%	-187.17%	59.72%	14.66%	15.20%	21.31%	7.35%	15.58%	23.60%	0.31%
Return on Net Nonoperating Assets (RNNOA)	-0.58%	0.79%	-7.28%	-4.32%	-4.35%	-4.37%	-2.64%	-5.71%	-7.00%	-0.07%
Return on Equity (ROE)	10.15%	-3.52%	-13.40%	10.34%	10.85%	16.94%	-11.84%	10.29%	15.70%	0.38%
Cash Return on Invested Capital (CROIC)	43.83%	29.60%	41.52%	14.73%	4.24%	9.16%	9.40%	-2.74%	-14.18%	-8.74%
Operating Return on Assets (OROA)	8.50%	-2.26%	-2.56%	5.46%	7.84%	5.75%	-3.05%	4.77%	8.38%	0.18%
Return on Assets (ROA)	3.08%	-0.35%	-12.46%	3.05%	3.41%	5.75%	-9.98%	3.18%	4.95%	0.18%
Return on Common Equity (ROCE)	10.15%	-3.52%	-13.40%	10.34%	10.85%	16.94%	-11.84%	10.29%	15.70%	0.38%
Return on Equity Simple (ROE_SIMPLE)	-0.86%	0.00%	-2.35%	-3.33%	-2.92%	0.00%	2.91%	2.80%	3.81%	0.00%
Net Operating Profit after Tax (NOPAT)	28	-8.40	-9.80	24	27	32	-11	23	41	0.70
NOPAT Margin	6.15%	-2.37%	-2.64%	4.86%	5.07%	8.21%	-2.66%	4.57%	7.78%	0.17%
Net Nonoperating Expense Percent (NNEP)	-24.81%	182.86%	-65.83%	0.00%	0.00%	0.00%	-16.55%	0.42%	-0.90%	0.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.47%	-	-	-	1.82%	-	-	-	0.04%
Cost of Revenue to Revenue	6.97%	140.11%	7.82%	8.30%	8.07%	147.69%	8.86%	9.26%	8.83%	145.50%
SG&A Expenses to Revenue	9.80%	-11.02%	12.94%	9.51%	9.19%	-16.67%	14.18%	11.27%	9.59%	-17.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	77.78%	-36.72%	95.96%	82.79%	79.93%	-55.90%	94.94%	83.50%	78.01%	-45.74%
Earnings before Interest and Taxes (EBIT)	69	-13	-15	43	62	32	-18	36	66	1.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	11	6.00	64	83	56	4.00	56	87	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.80	2.94	3.46	3.00	2.78	3.42	4.67	2.89	2.13	2.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.52	22.13
Price to Revenue (P/Rev)	2.24	1.69	1.75	1.40	1.31	1.67	2.12	1.37	1.11	1.12
Price to Earnings (P/E)	1,029.25	126.39	0.00	0.00	0.00	298.22	160.39	103.36	55.80	411.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.10%	0.79%	0.00%	0.00%	0.00%	0.34%	0.62%	0.97%	1.79%	0.24%
Enterprise Value to Invested Capital (EV/IC)	4.74	3.33	4.72	4.12	3.62	4.19	6.92	4.02	2.56	2.53
Enterprise Value to Revenue (EV/Rev)	2.09	1.60	1.58	1.23	1.16	1.55	1.95	1.19	0.96	1.00
Enterprise Value to EBITDA (EV/EBITDA)	15.67	12.34	12.90	11.92	12.34	13.27	17.08	10.86	8.62	10.84
Enterprise Value to EBIT (EV/EBIT)	33.93	24.81	24.54	24.55	26.28	22.73	29.71	19.30	15.08	21.68
Enterprise Value to NOPAT (EV/NOPAT)	0.00	79.00	0.00	0.00	0.00	275.12	146.13	90.84	47.39	348.57
Enterprise Value to Operating Cash Flow (EV/OCF)	5.71	5.95	5.63	7.93	9.46	11.80	14.79	11.68	13.66	12.80
Enterprise Value to Free Cash Flow (EV/FCFF)	8.32	9.80	8.80	25.18	81.71	43.96	71.87	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	1.06	1.11	1.14	1.08	1.02	1.08	1.04	0.94	0.93
Long-Term Debt to Equity	1.10	1.06	1.11	1.14	1.08	1.02	1.08	1.04	0.93	0.93
Financial Leverage	-0.02	0.00	-0.12	-0.29	-0.29	-0.21	-0.36	-0.37	-0.30	-0.23
Leverage Ratio	3.03	2.94	3.21	3.39	3.18	2.95	3.32	3.37	3.04	2.81
Compound Leverage Factor	2.73	3.40	3.21	3.47	3.28	2.95	2.95	3.55	3.04	-2.81
Debt to Total Capital	52.43%	51.36%	52.50%	53.35%	52.01%	50.54%	51.87%	50.89%	48.33%	48.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%
Long-Term Debt to Total Capital	52.43%	51.36%	52.50%	53.35%	52.01%	50.54%	51.87%	50.89%	48.06%	47.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.57%	48.64%	47.50%	46.65%	47.99%	49.46%	48.13%	49.11%	51.67%	51.76%
Debt to EBITDA	4.87	4.71	4.56	5.16	5.44	4.26	4.29	4.46	4.35	5.17
Net Debt to EBITDA	-1.11	-0.76	-1.39	-1.62	-1.61	-1.00	-1.52	-1.60	-1.28	-1.26
Long-Term Debt to EBITDA	4.87	4.71	4.56	5.16	5.44	4.26	4.29	4.46	4.33	5.14
Debt to NOPAT	-54.21	30.15	-37.34	-29.66	-35.35	88.29	36.75	37.32	23.93	166.25
Net Debt to NOPAT	12.34	-4.84	11.37	9.33	10.46	-20.73	-12.98	-13.41	-7.05	-40.66
Long-Term Debt to NOPAT	-54.21	30.15	-37.34	-29.66	-35.35	88.29	36.75	37.32	23.79	165.30
Altman Z-Score	2.17	1.94	1.87	1.77	1.94	2.31	2.23	1.86	1.85	1.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.28	2.38	1.89	1.73	1.95	2.27	1.69	1.68	1.85	2.10
Quick Ratio	2.22	2.30	1.76	1.62	1.89	2.20	1.59	1.56	1.71	2.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	391	205	301	136	77	85	15	-15	-84	-65
Operating Cash Flow to CapEx	428.57%	-266.67%	843.75%	700.00%	87.50%	-118.75%	868.75%	340.00%	-215.00%	-13.04%
Free Cash Flow to Firm to Interest Expense	35.57	20.46	27.38	12.36	7.00	7.73	1.32	-1.39	-6.43	-5.94
Operating Cash Flow to Interest Expense	5.45	-4.00	12.27	9.55	1.27	-1.73	12.64	4.64	-3.31	-0.27
Operating Cash Flow Less CapEx to Interest Expense	4.18	-5.50	10.82	8.18	-0.18	-3.18	11.18	3.27	-4.85	-2.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.61	0.63	0.63	0.67	0.70	0.67	0.66	0.68	0.72
Accounts Receivable Turnover	6.84	0.00	8.21	6.91	7.98	9.01	7.91	7.36	7.61	9.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.65	7.30	7.95	8.50	9.03	9.29	9.46	9.48	9.30	9.39
Accounts Payable Turnover	2.36	17.61	5.35	2.74	2.10	20.57	3.30	3.72	2.26	18.86
Days Sales Outstanding (DSO)	53.33	0.00	44.46	52.86	45.73	40.52	46.13	49.57	47.99	39.68
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	154.69	20.73	68.25	133.10	173.63	17.75	110.68	98.09	161.36	19.36
Cash Conversion Cycle (CCC)	-101.36	-20.73	-23.80	-80.24	-127.90	22.77	-64.55	-48.52	-113.37	20.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	609	715	536	500	559	662	511	538	684	728
Invested Capital Turnover	1.74	1.82	2.32	3.02	3.00	2.60	3.46	3.50	2.92	2.64
Increase / (Decrease) in Invested Capital	-363	-213	-311	-112	-50	-53	-25	38	125	66
Enterprise Value (EV)	2,884	2,382	2,528	2,062	2,024	2,773	3,535	2,162	1,749	1,843
Market Capitalization	3,088	2,528	2,800	2,343	2,288	2,982	3,849	2,481	2,009	2,058
Book Value per Share	$5.81	$6.12	$5.73	$5.50	$5.96	$6.29	$5.96	$6.15	$6.81	$6.77
Tangible Book Value per Share	($0.32)	($0.09)	($0.47)	($0.63)	($0.28)	($0.01)	($0.27)	($0.03)	$0.53	$0.67
Total Capital	1,709	1,770	1,701	1,674	1,715	1,761	1,714	1,745	1,827	1,822
Total Debt	896	909	893	893	892	890	889	888	883	879
Total Long-Term Debt	896	909	893	893	892	890	889	888	878	874
Net Debt	-204	-146	-272	-281	-264	-209	-314	-319	-260	-215
Capital Expenditures (CapEx)	14	15	16	15	16	16	16	15	20	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-330	-284	-456	-517	-442	-342	-552	-553	-436	-367
Debt-free Net Working Capital (DFNWC)	736	737	676	624	682	725	619	623	676	697
Net Working Capital (NWC)	736	737	676	624	682	725	619	623	671	692
Net Nonoperating Expense (NNE)	3.23	-6.40	63	0.00	0.00	0.00	49	-1.26	2.36	-0.30
Net Nonoperating Obligations (NNO)	-204	-146	-272	-281	-264	-209	-314	-319	-260	-215
Total Depreciation and Amortization (D&A)	23	24	21	21	21	24	22	20	21	22
Debt-free, Cash-free Net Working Capital to Revenue	-23.93%	-19.03%	-28.48%	-30.81%	-25.23%	-19.13%	-30.46%	-30.47%	-24.04%	-20.00%
Debt-free Net Working Capital to Revenue	53.37%	49.40%	42.22%	37.19%	38.93%	40.55%	34.16%	34.33%	37.27%	37.98%
Net Working Capital to Revenue	53.37%	49.40%	42.22%	37.19%	38.93%	40.55%	34.16%	34.33%	36.99%	37.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	($0.02)	($0.52)	$0.17	$0.20	$0.22	($0.43)	$0.17	$0.28	$0.02
Adjusted Weighted Average Basic Shares Outstanding	140.22M	139.92M	141.45M	139.88M	138.19M	139.41M	138.44M	139.23M	138.92M	139.08M
Adjusted Diluted Earnings per Share	$0.17	$0.00	($0.52)	$0.17	$0.19	$0.24	($0.43)	$0.17	$0.27	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	145.75M	145.67M	141.45M	145.12M	143.29M	144.82M	138.44M	145.22M	144.19M	145.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.59M	140.96M	142.11M	137.99M	138.51M	137.90M	139.28M	138.64M	139.34M	140.38M
Normalized Net Operating Profit after Tax (NOPAT)	49	-8.40	-9.80	24	57	22	-11	23	41	0.70
Normalized NOPAT Margin	10.68%	-2.37%	-2.64%	4.86%	10.77%	5.74%	-2.66%	4.57%	7.66%	0.17%
Pre Tax Income Margin	13.51%	-4.24%	-4.04%	8.91%	12.01%	8.21%	-4.05%	7.65%	12.41%	-0.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.27	-1.30	-1.36	3.91	5.64	2.91	-1.64	3.27	5.08	0.09
NOPAT to Interest Expense	2.57	-0.84	-0.89	2.18	2.45	2.91	-0.95	2.07	3.18	0.06
EBIT Less CapEx to Interest Expense	5.00	-2.80	-2.82	2.55	4.18	1.45	-3.09	1.91	3.54	-2.00
NOPAT Less CapEx to Interest Expense	1.29	-2.34	-2.35	0.82	1.00	1.45	-2.41	0.70	1.64	-2.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-288.46%	-312.50%	1,000.00%	0.00%	208.33%	138.89%	500.00%

Frequently Asked Questions About Tripadvisor's Financials

When does Tripadvisor's fiscal year end?

According to the most recent income statement we have on file, Tripadvisor's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tripadvisor's net income changed over the last 10 years?

Tripadvisor's net income appears to be on a downward trend, with a most recent value of $5 million in 2024, falling from $226 million in 2014. The previous period was $10 million in 2023.

What is Tripadvisor's operating income?

Tripadvisor's total operating income in 2024 was $92 million, based on the following breakdown:

Total Gross Profit: $1.11 billion
Total Operating Expenses: $1.02 billion

How has Tripadvisor revenue changed over the last 10 years?

Over the last 10 years, Tripadvisor's total revenue changed from $1.25 billion in 2014 to $1.84 billion in 2024, a change of 47.3%.

How much debt does Tripadvisor have?

Tripadvisor's total liabilities were at $1.62 billion at the end of 2024, a 2.9% decrease from 2023, and a 96.6% increase since 2014.

How much cash does Tripadvisor have?

In the past 10 years, Tripadvisor's cash and equivalents has ranged from $319 million in 2019 to $1.07 billion in 2023, and is currently $1.06 billion as of their latest financial filing in 2024.

How has Tripadvisor's book value per share changed over the last 10 years?

Over the last 10 years, Tripadvisor's book value per share changed from 7.87 in 2014 to 6.77 in 2024, a change of -14.0%.

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This page (NASDAQ:TRIP) was last updated on 4/14/2025 by MarketBeat.com Staff

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Tripadvisor (TRIP) Financials

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