TRIP Earnings & Financial Statements
Tripadvisor, Inc.
$8.78
+$0.14(+1.68%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$998.54M
Volume
1.01M
52W Range
$8.02 - $17.82
Target Price
$13.97
TRIP earnings and financial statements: Tripadvisor, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TRIP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902.00M |
| Cost of revenue | $145.00M | $131.00M | $119.00M | $116.00M | $74.00M |
| Operating income | $80.00M | $92.00M | $126.00M | $101.00M | -$131.00M |
| EBITDA | $200.00M | $218.00M | $343.00M | $208.00M | -$29.00M |
| Net income | $40.00M | $5.00M | $10.00M | $20.00M | -$148.00M |
| EPS (diluted) | $0.31 | $0.04 | $0.07 | $0.14 | $-1.08 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B |
| Total liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B |
| Shareholders’ equity | $645.00M | $943.00M | $871.00M | $861.00M | $789.00M |
| Cash and equivalents | $1.03B | $1.06B | $1.07B | $1.02B | $723.00M |
| Long-term debt | $884.00M | $885.00M | $896.00M | $909.00M | $927.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $245.00M | $144.00M | $235.00M | $400.00M | $108.00M |
| Capital expenditure | -$82.00M | -$74.00M | -$63.00M | -$56.00M | -$54.00M |
| Free cash flow | $163.00M | $70.00M | $172.00M | $344.00M | $54.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRIP | $8.78 | +1.7% | 1.01M |
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