TRIP - TripAdvisor, Inc.
NASDAQ
->
Consumer Cyclical
->
Travel Services
Needham,
United States
Type: Equity
TRIP price evolution
TRIP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1176 | $1171 | $1067 | |
| Short term investments | ||||
| Net receivables | $289 | $253 | $292 | $192 |
| Inventory | ||||
| Total current assets | $1463 | $1539 | $1511 | $1297 |
| Long term investments | $31 | $32 | $32 | |
| Property, plant & equipment | $215 | $208 | $210 | $206 |
| Goodwill & intangible assets | $861 | $862 | $872 | |
| Total noncurrent assets | $1240 | $1227 | $1240 | |
| Total investments | $31 | $32 | $32 | |
| Total assets | $2733 | $2779 | $2738 | $2537 |
| Current liabilities | ||||
| Accounts payable | $423 | $483 | $413 | $265 |
| Deferred revenue | $86 | $82 | $49 | |
| Short long term debt | ||||
| Total current liabilities | $792 | $916 | $892 | $572 |
| Long term debt | $878 | $901 | $889 | $896 |
| Total noncurrent liabilities | $1006 | $1021 | $1094 | |
| Total debt | $901 | $903 | $896 | |
| Total liabilities | $1789 | $1922 | $1913 | $1666 |
| Shareholders' equity | ||||
| Retained earnings | $275 | $236 | $212 | $271 |
| Other shareholder equity | -$61.17 | -$78 | -$78.16 | -$71 |
| Total shareholder equity | $857 | $825 | $871 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1067 | $1021 | $723 | $418 |
| Short term investments | ||||
| Net receivables | $192 | $205 | $142 | $83 |
| Inventory | ||||
| Total current assets | $1297 | $1270 | $940 | $573 |
| Long term investments | $32 | $34 | $36 | $40 |
| Property, plant & equipment | $206 | $221 | $257 | $294 |
| Goodwill & intangible assets | $872 | $873 | $908 | $948 |
| Total noncurrent assets | $1240 | $1299 | $1349 | $1396 |
| Total investments | $32 | $34 | $36 | $40 |
| Total assets | $2537 | $2569 | $2289 | $1969 |
| Current liabilities | ||||
| Accounts payable | $265 | $242 | $140 | $54 |
| Deferred revenue | $49 | $44 | $36 | $28 |
| Short long term debt | ||||
| Total current liabilities | $572 | $533 | $357 | $242 |
| Long term debt | $896 | $894 | $927 | $608 |
| Total noncurrent liabilities | $1094 | $1175 | $1143 | $841 |
| Total debt | $896 | $909 | $927 | $608 |
| Total liabilities | $1666 | $1708 | $1500 | $1083 |
| Shareholders' equity | ||||
| Retained earnings | $271 | $261 | $241 | $389 |
| Other shareholder equity | -$71 | -$82.16 | -$56 | -$34 |
| Total shareholder equity | $871 | $861 | $789 | $886 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $497 | $395 | $390 | |
| Cost of revenue | $46 | $35 | $36 | |
| Gross Profit | $451 | $360 | $354 | |
| Operating activities | ||||
| Research & development | $75 | $76 | $68 | |
| Selling, general & administrative | $319 | $277 | $226 | |
| Total operating expenses | $415 | $375 | $322 | |
| Operating income | $36 | -$15 | $32 | |
| Income from continuing operations | ||||
| EBIT | $49 | -$5 | $43 | |
| Income tax expense | $14 | $43 | ||
| Interest expense | $11 | $11 | $11 | |
| Net income | ||||
| Net income | $24 | -$59 | $32 | |
| Income (for common shares) | $24 | -$59 | $32 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1788 | $1492 | $902 | $604 |
| Cost of revenue | $149 | $116 | $74 | $55 |
| Gross Profit | $1639 | $1376 | $828 | $549 |
| Operating activities | ||||
| Research & development | $273 | $222 | $212 | $220 |
| Selling, general & administrative | $1131 | $956 | $636 | $489 |
| Total operating expenses | $1513 | $1275 | $959 | $878 |
| Operating income | $126 | $101 | -$131 | -$329 |
| Income from continuing operations | ||||
| EBIT | $169 | $111 | -$140 | -$334 |
| Income tax expense | $115 | $47 | -$37 | -$80 |
| Interest expense | $44 | $44 | $45 | $35 |
| Net income | ||||
| Net income | $10 | $20 | -$148 | -$289 |
| Income (for common shares) | $10 | $20 | -$148 | -$289 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $24 | -$59 | $32 | |
| Operating activities | ||||
| Depreciation | $20 | $22 | $24 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33 | $28 | $24 | |
| Total cash flows from operations | $51 | $139 | -$19 | |
| Investing activities | ||||
| Capital expenditures | -$15 | -$16 | -$16 | |
| Investments | ||||
| Total cash flows from investing | -$51 | -$15 | -$16 | -$16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25 | -$25 | ||
| Net borrowings | -$2 | -$2 | -$2 | |
| Total cash flows from financing | -$55 | -$31 | -$12 | -$30 |
| Effect of exchange rate | $4 | -$7 | $8 | |
| Change in cash and equivalents | $45 | $5 | $104 | -$57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10 | $20 | -$148 | -$289 |
| Operating activities | ||||
| Depreciation | $87 | $97 | $111 | $125 |
| Business acquisitions & disposals | -$4 | |||
| Stock-based compensation | $96 | $88 | $120 | $109 |
| Total cash flows from operations | $235 | $400 | $108 | -$194 |
| Investing activities | ||||
| Capital expenditures | -$63 | -$56 | -$54 | -$55 |
| Investments | ||||
| Total cash flows from investing | -$63 | -$52 | -$54 | -$56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100 | -$115 | ||
| Net borrowings | -$10 | -$7 | $299 | $477 |
| Total cash flows from financing | -$127 | -$27 | $263 | $341 |
| Effect of exchange rate | $1 | -$23 | -$12 | $8 |
| Change in cash and equivalents | $46 | $298 | $305 | $99 |
News
Fundamentals
| Market cap | $1.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 139.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | N/A |