TripAdvisor Inc (TRIP)

TripAdvisor (TRIP) Financial Statements


TripAdvisor Financial Overview

TripAdvisor's market cap is currently ―. The company's EPS TTM is $0.151; its P/E ratio is 118.16; TripAdvisor is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 390.00M$ 533.00M$ 494.00M$ 371.00M$ 354.00M
Gross Profit$ 354.00M$ 490.00M$ 453.00M$ 371.00M$ 376.00M
EBIT$ 43.00M$ 75.00M$ 55.00M$ -4.00M$ -16.00M
EBITDA$ 67.00M$ 96.00M$ 76.00M$ 17.00M$ 8.00M
Net Income Common Stockholders$ 32.00M$ 27.00M$ 24.00M$ -73.00M$ 17.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.07B$ 1.12B$ 1.14B$ 1.13B$ 1.02B
Total Assets$ 2.54B$ 2.64B$ 2.73B$ 2.68B$ 2.57B
Total Debt$ 896.00M$ 899.00M$ 903.00M$ 906.00M$ 909.00M
Net Debt$ -171.00M$ -225.00M$ -238.00M$ -226.00M$ -112.00M
Total Liabilities$ 1.67B$ 1.81B$ 1.95B$ 1.88B$ 2.57B
Stockholders Equity$ 871.00M$ 823.00M$ 781.00M$ 808.00M$ 861.00M
Cash Flow-
Free Cash Flow$ -35.00M$ -2.00M$ 90.00M$ 119.00M$ -55.00M
Operating Cash Flow$ -19.00M$ 14.00M$ 105.00M$ 135.00M$ -40.00M
Investing Cash Flow$ -16.00M$ -16.00M$ -15.00M$ -16.00M$ -15.00M
Financing Cash Flow$ -30.00M$ -4.00M$ -82.00M$ -11.00M$ -4.00M
Currency in USD

TripAdvisor Earnings and Revenue History

TripAdvisor Debt to Assets

TripAdvisor Cash Flow

TripAdvisor Forecast EPS vs Actual EPS

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