TripAdvisor's market cap is currently ―. The company's EPS TTM is $0.118; its P/E ratio is 158.87; TripAdvisor is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 354.00M	$ 459.00M	$ 417.00M	$ 262.00M	$ 241.00M
Gross Profit	$ 323.00M	$ 427.00M	$ 386.00M	$ 240.00M	$ 221.00M
EBIT	$ -5.00M	$ 73.00M	$ 64.00M	$ -21.00M	$ -36.00M
EBITDA	$ 19.00M	$ 96.00M	$ 89.00M	$ 4.00M	$ -10.00M
Net Income Common Stockholders	$ -2.00M	$ 25.00M	$ 31.00M	$ -34.00M	$ -29.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.02B	$ 1.07B	$ 1.04B	$ 781.00M	$ 723.00M
Total Assets	$ 2.57B	$ 2.56B	$ 2.61B	$ 2.37B	$ 2.29B
Total Debt	$ 929.00M	$ 933.00M	$ 939.00M	$ 947.00M	$ 953.00M
Net Debt	$ -92.00M	$ -133.00M	$ -106.00M	$ 166.00M	$ 230.00M
Total Liabilities	$ 1.71B	$ 1.75B	$ 1.82B	$ 1.60B	$ 1.50B
Stockholders Equity	$ 861.00M	$ 813.00M	$ 796.00M	$ 767.00M	$ 789.00M
Cash Flow	-
Free Cash Flow	$ -55.00M	$ 46.00M	$ 281.00M	$ 72.00M	$ 51.00M
Operating Cash Flow	$ -40.00M	$ 60.00M	$ 294.00M	$ 86.00M	$ 65.00M
Investing Cash Flow	$ -15.00M	$ -11.00M	$ -12.00M	$ -14.00M	$ -13.00M
Financing Cash Flow	$ -4.00M	$ -10.00M	$ -3.00M	$ -10.00M	$ -6.00M

Currency in USD

TripAdvisor Earnings and Revenue History

Income Statement >

TripAdvisor Debt to Assets

Balance Sheet >

TripAdvisor Cash Flow

Cash Flow >

TripAdvisor Forecast EPS vs Actual EPS

Earnings >

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