Tripadvisor (TRIP) | Financial Analysis & Statements

Tripadvisor Inc. | Small-cap | Consumer Cyclical

$17.17

-1.89%

Tripadvisor vs Booking Holdings Tripadvisor vs Airbnb Tripadvisor vs Despegar.com Tripadvisor vs Lindblad Expeditions Tripadvisor vs Royal Caribbean Tripadvisor vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B

Gross Profit 1.7B 92.86%

Operating Income 113.0M 6.16%

Net Income 5.0M 0.27%

EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 2.6B

Total Liabilities 1.6B

Shareholders Equity 943.0M

Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow 136.0M

Free Cash Flow 70.0M

Revenue & Profitability Trend

Tripadvisor Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.8B	1.8B	1.5B	902.0M	604.0M
Cost of Goods Sold	131.0M	149.0M	116.0M	74.0M	55.0M
Gross Profit	1.7B	1.6B	1.4B	828.0M	549.0M
Operating Expenses	1.5B	1.4B	1.2B	848.0M	709.0M
Operating Income	113.0M	148.0M	101.0M	-131.0M	-285.0M
Pre-tax Income	87.0M	125.0M	67.0M	-185.0M	-369.0M
Income Tax	82.0M	115.0M	47.0M	-37.0M	-80.0M
Net Income	5.0M	10.0M	20.0M	-148.0M	-289.0M
EPS (Diluted)	$0.04	$0.07	$0.14	-$1.08	-$2.14

Income Statement Trend

Tripadvisor Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.3B	1.3B	1.3B	940.0M	573.0M
Non-Current Assets	1.2B	1.2B	1.3B	1.3B	1.4B
Total Assets	2.6B	2.5B	2.6B	2.3B	2.0B
Liabilities
Current Liabilities	628.0M	572.0M	533.0M	357.0M	242.0M
Non-Current Liabilities	990.0M	1.1B	1.2B	1.1B	841.0M
Total Liabilities	1.6B	1.7B	1.7B	1.5B	1.1B
Equity
Total Shareholders Equity	943.0M	871.0M	861.0M	789.0M	886.0M

Balance Sheet Composition

Tripadvisor Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.0M	10.0M	20.0M	-148.0M	-289.0M
Operating Cash Flow	136.0M	229.0M	394.0M	105.0M	-220.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	1.0M	-	4.0M	0	-1.0M
Financing Activities
Dividends Paid	-	-	-	0	0
Financing Cash Flow	-63.0M	-127.0M	-27.0M	255.0M	-359.0M
Free Cash Flow	70.0M	172.0M	344.0M	54.0M	-249.0M

Cash Flow Trend

Tripadvisor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.44

Forward P/E 9.88

Price to Book 2.96

Price to Sales 0.86

PEG Ratio 9.88

Profitability Ratios

Profit Margin 2.88%

Operating Margin -1.26%

Return on Equity 7.22%

Return on Assets 2.78%

Financial Health

Current Ratio 1.90

Debt to Equity 195.80

Beta 1.33

Per Share Data

EPS (TTM) $0.39

Book Value per Share $4.53

Revenue per Share $13.16

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
trip	1.6B	34.44	2.96	7.22%	2.88%	195.80
Booking Holdings	173.6B	33.30	-	-146.32%	22.58%	-2.74
Airbnb	80.6B	33.13	10.18	32.06%	22.60%	28.73
Despegar.com	1.6B	242.75	-	54.03%	3.61%	140.22
Lindblad Expeditions	607.3M	-16.72	-2.77	24.61%	-3.88%	-2.85
Royal Caribbean	72.8B	21.79	9.14	48.52%	19.38%	247.10

Financial data is updated regularly. All figures are in the company's reporting currency.