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TRIP

TripAdvisor Inc.

$17.42
+$0.38(+2.23%)
63
Overall
60
Value
66
Tech
--
Quality
Market Cap
$1.99B
Volume
1.83M
52W Range
$10.43 - $19.26
Target Price
$18.21
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.5B$1.5B$1.6B$1.6B$1.6B$604.0M$902.0M$1.5B$1.8B$1.8B
Total Revenue
$1.5B$1.5B$1.6B$1.6B$1.6B$604.0M$902.0M$1.5B$1.8B$1.8B
COST OF GOODS SOLD
Cost of Revenue
$58.0M$71.0M$72.0M$86.0M$94.0M$55.0M$74.0M$116.0M$119.0M$131.0M
GROSS PROFIT
Gross Profit
$1.4B$1.4B$1.5B$1.6B$1.5B$549.0M$828.0M$1.4B$1.7B$1.7B
OPERATING EXPENSES
Operating Expenses
$1.2B$1.2B$1.4B$1.3B$1.3B$834.0M$959.0M$1.3B$1.5B$1.6B
Selling, General & Administrative
$1.1B$1.1B$1.2B$1.2B$1.2B$709.0M$848.0M$1.2B$864.0M$911.0M
Selling & Marketing Expenses
$692.0M$756.0M$849.0M$778.0M$672.0M$316.0M$469.0M$784.0M$705.0M$729.0M
General & Administrative Expenses
$417.0M$386.0M$400.0M$452.0M$480.0M$393.0M$379.0M$394.0M$159.0M$182.0M
Promotion & Advertising
$-507.0M$-543.0M$-629.0M$-544.0M$423.0M$118.0M$282.0M$572.0M$705.0M$729.0M
Salaries & Wages
$-72.0M$-85.0M$-96.0M$-118.0M$-28.0M$-23.0M$-23.0M$-18.0M$570.0M$595.0M
Depreciation & Amortization
$93.0M$101.0M$111.0M$116.0M$126.0M$125.0M$111.0M$97.0M$87.0M$85.0M
Depreciation & Amortization
$93.0M$101.0M$111.0M$116.0M$126.0M$125.0M$111.0M$97.0M$87.0M$85.0M
Amortization
$36.0M$32.0M$32.0M$34.0M$849.0M$932.0M$853.0M$832.0M$839.0M$10.0M
Other Operating Expenses
$-15.0M$-16.0M$-17.0M$-21.0M$-11.0M$-3.0M$-5.0M$-5.0M$-8.0M$-2.0M
OPERATING INCOME
Operating income
$232.0M$166.0M$124.0M$269.0M$187.0M$-329.0M$-131.0M$101.0M$126.0M$92.0M
EBITDA
$342.0M$264.0M$236.0M$301.0M$327.0M$-209.0M$-29.0M$208.0M$215.0M$174.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$10.0M$12.0M$15.0M$12.0M$7.0M$35.0M$45.0M$44.0M$3.0M$2.0M
Intinc
$7.0M$-15.0M$-14.0M$7.0M$17.0M$3.0M$1.0M$15.0M$47.0M$48.0M
Net Non-Operating Interest Income/Expense
$-10.0M$-12.0M$-15.0M$-5.0M$10.0M$-32.0M$-44.0M$-29.0M$47.0M$48.0M
Gain on Sale of Securities
----$2.0M--$1.0M$1.0M$2.0M$4.0M--$1.0M
Other Income/Expense
$-17.0M$3.0M$-1.0M$5.0M$3.0M$8.0M$10.0M$-5.0M$4.0M$7.0M
Other Special Charges
$17.0M$-3.0M$1.0M$-5.0M$-3.0M$-8.0M$-10.0M$-5.0M$-4.0M$-7.0M
SPECIAL ITEMS
Restructring And Mn A Income
----$-1.0M--$1.0M$41.0M$1.0M--$22.0M$21.0M
Special Income Charges
$3.0M--$1.0M$5.0M$-1.0M$-44.0M$-1.0M$-8.0M$-22.0M$-21.0M
Impairment of Capital Assets
----------$3.0M--------
PRE-TAX INCOME
EBIT
$249.0M$163.0M$125.0M$185.0M$201.0M$-334.0M$-140.0M$111.0M$128.0M$89.0M
Pre-Tax Income
$239.0M$151.0M$110.0M$173.0M$194.0M$-369.0M$-185.0M$67.0M$125.0M$87.0M
INCOME TAX
Tax Provision
$41.0M$31.0M$129.0M$60.0M$68.0M$-80.0M$-37.0M$47.0M$115.0M$82.0M
NET INCOME
Net Income
$198.0M$120.0M$-19.0M$113.0M$126.0M$-289.0M$-148.0M$20.0M$10.0M$5.0M
Net Income (Continuing Operations)
$198.0M$120.0M$-19.0M$113.0M$126.0M$-289.0M$-148.0M$20.0M$10.0M$5.0M
Net Income (Discontinued Operations)
$198.0M$120.0M$-19.0M$113.0M$126.0M$-289.0M$-148.0M$20.0M$10.0M$5.0M
Net Income (Common Stockholders)
$198.0M$120.0M$-19.0M$113.0M$126.0M$-289.0M$-148.0M$20.0M$10.0M$5.0M
Normalized Income
------------------$128.1M
TOTALS
Total Expenses
$1.3B$1.3B$1.4B$1.3B$1.4B$889.0M$1.0B$1.4B$1.6B$1.7B
SHARE & EPS DATA
Average Shares Outstanding
$143.8M$145.4M$140.4M$138.1M$139.0M$134.9M$137.2M$139.9M$139.4M$139.1M
Average Shares Outstanding (Diluted)
$146.0M$146.9M$140.4M$140.4M$140.7M$134.9M$137.2M$145.7M$144.8M$145.0M
Shares Outstanding
$290.5M$288.3M$278.0M$276.3M$272.2M$134.8M$138.7M$141.0M$137.9M$140.4M
Basic EPS
$1.38$0.83$-0.14$0.82$0.91$-2.14$-1.08$0.14$0.07$0.04
Basic EPS (Continuing Operations)
--------$0.91$-2.14$-1.08$0.14$0.07$0.04
Diluted EPS
$1.36$0.82$-0.14$0.81$0.89$-2.14$-1.08$0.14$0.07$0.04
Diluted EPS (Continuing Operations)
--------$0.89$-2.14$-1.08$0.14$0.08$0.04
Dividend Per Share
--------$3.5----------
OTHER METRICS
Accrued Preferred Stock Dividends
------------$148.0M$-21.0M$-11.0M$-6.0M
Acquisition Expense
----------------$3.0M$3.0M
Earnings from equity interest
--------$-1.0M$-3.0M$-3.0M$-2.0M$-2.0M$-2.0M
Earnings From Equity Interest Net Of Tax
--------$-1.0M$-3.0M$-3.0M$-2.0M$-2.0M$-2.0M
Gain On Sale Of Business
$20.0M--------$-6.0M--------
Marketing Expense
----------------$705.0M$729.0M
Non Recurring Operation Expense
$-2.0M----$-5.0M------$8.0M$3.0M$18.0M
Other Gand A
$417.0M$386.0M$400.0M$452.0M$480.0M$393.0M$379.0M$394.0M$159.0M$182.0M
Otherunder Preferred Stock Dividend
------------$148.0M$-21.0M$-11.0M$-6.0M
Preferred Stock Dividends
------------$148.0M$-21.0M$-11.0M$-6.0M
Rent And Landing Fees
$417.0M$386.0M$400.0M$452.0M------------
Selling Expense
$692.0M$756.0M$849.0M$778.0M------------
Write Down
$-1.0M------------------
Restruct
----$-1.0M--$1.0M$41.0M$1.0M--$22.0M$21.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TRIP$17.42+2.2%1.83M
3
4
5
6

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