Trip Advisor, Inc. - Understand $trip stock

$TRIP Market Cap: $2.029 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.814B

TTM

Gross Margin

90.96%

TTM

Net Earnings

$36.00M

TTM

Current Assets

$1.463B

Q3 2024

Current Liabilities

$792.0M

Q3 2024

Current Ratio

184.72%

Q3 2024

Total Assets

$2.733B

Q3 2024

Total Liabilities

$1.789B

Q3 2024

Book Value

$944.0M

Q3 2024

Cash

$1.100B

Q3 2024

P/E

56.35

Nov 29, 2024 EST

Free Cash Flow

$61.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.788B	$1.492B	$902.0M	$604.0M	$1.560B	$1.615B	$1.556B	$1.480B	$1.492B	$1.246B	$945.0M	$763.0M	$637.1M	$484.6M	$352.1M
YoY Change	19.84%	65.41%	49.34%	-61.28%	-3.41%	3.79%	5.14%	-0.8%	19.74%	31.85%	23.86%	19.76%	31.46%	37.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.788B	$1.492B	$902.0M	$604.0M	$1.560B	$1.615B	$1.556B	$1.480B	$1.492B	$1.246B	$945.0M	$763.0M	$637.1M	$484.6M	$352.1M
Cost Of Revenue	$149.0M	$116.0M	$74.00M	$55.00M	$94.00M	$86.00M	$72.00M	$71.00M	$58.00M	$40.00M	$18.00M	$12.00M	$10.87M	$15.20M	$11.50M
Gross Profit	$1.639B	$1.376B	$828.0M	$549.0M	$1.466B	$1.529B	$1.484B	$1.409B	$1.434B	$1.206B	$927.0M	$751.0M	$626.2M	$469.4M	$340.6M
Gross Profit Margin	91.67%	92.23%	91.8%	90.89%	93.97%	94.67%	95.37%	95.2%	96.11%	96.79%	98.1%	98.43%	98.29%	96.86%	96.73%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$1.131B	$956.0M	$636.0M	$489.0M	$859.0M	$955.0M	$1.006B	$899.0M	$902.0M	$630.0M	$466.0M	$341.9M	$253.9M	$215.6M	$149.3M
YoY Change	18.31%	50.31%	30.06%	-43.07%	-10.05%	-5.07%	11.9%	-0.33%	43.17%	35.19%	36.31%	34.63%	17.79%	44.41%
% of Gross Profit	69.01%	69.48%	76.81%	89.07%	58.59%	62.46%	67.79%	63.8%	62.9%	52.24%	50.27%	45.52%	40.55%	45.93%	43.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$87.00M	$97.00M	$111.0M	$125.0M	$93.00M	$82.00M	$79.00M	$69.00M	$57.00M	$47.00M	$30.00M	$19.97M	$18.36M	$27.50M	$23.10M
YoY Change	-10.31%	-12.61%	-11.2%	34.41%	13.41%	3.8%	14.49%	21.05%	21.28%	56.67%	50.26%	8.74%	-33.23%	19.05%
% of Gross Profit	5.31%	7.05%	13.41%	22.77%	6.34%	5.36%	5.32%	4.9%	3.97%	3.9%	3.24%	2.66%	2.93%	5.86%	6.78%
Operating Expenses	$1.131B	$956.0M	$636.0M	$489.0M	$859.0M	$955.0M	$1.006B	$899.0M	$902.0M	$630.0M	$466.0M	$341.9M	$253.9M	$243.1M	$172.4M
YoY Change	18.31%	50.31%	30.06%	-43.07%	-10.05%	-5.07%	11.9%	-0.33%	43.17%	35.19%	36.31%	34.63%	4.46%	41.01%
Operating Profit	$126.0M	$101.0M	-$131.0M	-$329.0M	$187.0M	$183.0M	$124.0M	$166.0M	$232.0M	$340.0M	$294.0M	$296.3M	$272.8M	$226.3M	$168.2M
YoY Change	24.75%	-177.1%	-60.18%	-275.94%	2.19%	47.58%	-25.3%	-28.45%	-31.76%	15.65%	-0.77%	8.63%	20.53%	34.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$44.00M	$44.00M	$45.00M	$35.00M	$7.000M	$12.00M	$15.00M	$12.00M	$10.00M	$9.000M	$10.00M	$11.38M	$417.0K	-$200.0K	-$1.000M
YoY Change	0.0%	-2.22%	28.57%	400.0%	-41.67%	-20.0%	25.0%	20.0%	11.11%	-10.0%	-12.13%	2629.26%	-308.5%	-80.0%
% of Operating Profit	34.92%	43.56%			3.74%	6.56%	12.1%	7.23%	4.31%	2.65%	3.4%	3.84%	0.15%	-0.09%	-0.59%
Other Income/Expense, Net	-$1.000M	-$34.00M	-$54.00M	-$40.00M	$7.000M	-$10.00M	-$14.00M	-$15.00M	$7.000M	-$18.00M	-$10.00M	-$14.32M	-$863.0K	-$1.600M	-$700.0K
YoY Change	-97.06%	-37.04%	35.0%	-671.43%	-170.0%	-28.57%	-6.67%	-314.29%	-138.89%	80.0%	-30.17%	1559.44%	-46.06%	128.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$125.0M	$67.00M	-$185.0M	-$369.0M	$194.0M	$173.0M	$110.0M	$151.0M	$239.0M	$322.0M	$284.0M	$133.0M	$121.1M	$224.4M	$166.5M
YoY Change	86.57%	-136.22%	-49.86%	-290.21%	12.14%	57.27%	-27.15%	-36.82%	-25.78%	13.38%	113.53%	9.83%	-46.03%	34.77%
Income Tax	$115.0M	$47.00M	-$37.00M	-$80.00M	$68.00M	$60.00M	$129.0M	$31.00M	$41.00M	$96.00M	$79.00M	$87.39M	$94.10M	$85.50M	$64.30M
% Of Pretax Income	92.0%	70.15%			35.05%	34.68%	117.27%	20.53%	17.15%	29.81%	27.82%	65.7%	77.71%	38.1%	38.62%
Net Earnings	$10.00M	$20.00M	-$148.0M	-$289.0M	$126.0M	$113.0M	-$19.00M	$120.0M	$198.0M	$226.0M	$205.0M	$194.1M	$177.7M	$138.8M	$102.4M
YoY Change	-50.0%	-113.51%	-48.79%	-329.37%	11.5%	-694.74%	-115.83%	-39.39%	-12.39%	10.24%	5.63%	9.23%	28.01%	35.55%
Net Earnings / Revenue	0.56%	1.34%	-16.41%	-47.85%	8.08%	7.0%	-1.22%	8.11%	13.27%	18.14%	21.69%	25.44%	27.89%	28.64%	29.08%
Basic Earnings Per Share	$0.07	$0.14	-$1.08	-$2.14	$0.91	$0.82	-$0.14	$0.83	$1.38	$1.58	$1.44	$1.39	$1.33
Diluted Earnings Per Share	$0.08	$0.14	-$1.08	-$2.14	$0.89	$0.81	-$0.14	$0.82	$1.36	$1.55	$1.41	$1.37	$1.32	$1.040M	$767.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$1.067B	$1.021B	$723.0M	$418.0M	$319.0M	$670.0M	$708.0M	$730.0M	$661.0M	$563.0M	$482.0M	$486.5M	$183.5M	$113.4M
YoY Change	4.51%	41.22%	72.97%	31.03%	-52.39%	-5.37%	-3.01%	10.44%	17.41%	16.8%	-0.92%	165.12%	61.82%
Cash & Equivalents	$1.067B	$1.021B	$723.0M	$418.0M	$319.0M	$655.0M	$673.0M	$612.0M	$614.0M	$455.0M	$351.0M	$226.1M	$69.00M	$40.00M
Short-Term Investments					$0.00	$15.00M	$35.00M	$118.0M	$47.00M	$108.0M	$131.0M	$119.0M	$0.00	$20.30M
Other Short-Term Assets	$38.00M	$44.00M	$26.00M	$22.00M	$31.00M	$33.00M	$25.00M	$31.00M	$24.00M	$33.00M	$35.00M	$16.40M	$12.80M	$12.30M
YoY Change	-13.64%	69.23%	18.18%	-29.03%	-6.06%	32.0%	-19.35%	29.17%	-27.27%	-5.71%	113.41%	28.12%	4.07%
Inventory
Prepaid Expenses
Receivables	$192.0M	$205.0M	$142.0M	$83.00M	$183.0M	$212.0M	$230.0M	$189.0M	$180.0M	$151.0M	$113.0M	$105.4M	$82.00M	$51.20M
Other Receivables	$0.00	$0.00	$49.00M	$50.00M	$0.00	$0.00	$30.00M	$0.00	$0.00	$0.00	$0.00	$24.30M	$0.00	$0.00
Total Short-Term Assets	$1.297B	$1.270B	$940.0M	$573.0M	$533.0M	$915.0M	$993.0M	$950.0M	$865.0M	$747.0M	$630.0M	$632.5M	$278.3M	$176.8M
YoY Change	2.13%	35.11%	64.05%	7.5%	-41.75%	-7.85%	4.53%	9.83%	15.8%	18.57%	-0.4%	127.27%	57.41%
Property, Plant & Equipment	$206.0M	$221.0M	$257.0M	$294.0M	$344.0M	$253.0M	$263.0M	$260.0M	$247.0M	$195.0M	$82.00M	$43.80M	$34.80M	$30.70M
YoY Change	-6.79%	-14.01%	-12.59%	-14.53%	35.97%	-3.8%	1.15%	5.26%	26.67%	137.8%	87.21%	25.86%	13.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$32.00M	$34.00M	$36.00M	$40.00M	$55.00M	$0.00	$27.00M	$16.00M	$37.00M	$31.00M	$188.0M	$99.20M	$0.00
YoY Change	-5.88%	-5.56%	-10.0%	-27.27%		-100.0%	68.75%	-56.76%	19.35%	-83.51%	89.52%
Other Assets	$130.0M	$171.0M	$148.0M	$114.0M	$102.0M	$125.0M	$89.00M	$109.0M	$71.00M	$37.00M	$19.00M	$13.80M	$11.90M	$4.600M
YoY Change	-23.98%	15.54%	29.82%	11.76%	-18.4%	40.45%	-18.35%	53.52%	91.89%	94.74%	37.68%	15.97%	158.7%
Total Long-Term Assets	$1.240B	$1.299B	$1.349B	$1.396B	$1.451B	$1.252B	$1.279B	$1.288B	$1.263B	$1.211B	$843.0M	$666.7M	$557.6M	$546.1M
YoY Change	-4.54%	-3.71%	-3.37%	-3.79%	15.89%	-2.11%	-0.7%	1.98%	4.29%	43.65%	26.44%	19.57%	2.11%
Total Assets	$2.537B	$2.569B	$2.289B	$1.969B	$1.984B	$2.167B	$2.272B	$2.238B	$2.128B	$1.958B	$1.473B	$1.299B	$835.9M	$722.9M
YoY Change
Accounts Payable	$265.0M	$242.0M	$140.0M	$54.00M	$170.0M	$179.0M	$164.0M	$142.0M	$115.0M	$112.0M	$40.00M	$14.10M	$5.900M	$25.60M
YoY Change	9.5%	72.86%	159.26%	-68.24%	-5.03%	9.15%	15.49%	23.48%	2.68%	180.0%	183.69%	138.98%	-76.95%
Accrued Expenses	$246.0M	$225.0M	$172.0M	$154.0M	$184.0M	$98.00M	$99.00M	$90.00M	$90.00M	$74.00M	$86.00M	$48.10M	$28.00M	$38.10M
YoY Change	9.33%	30.81%	11.69%	-16.3%	87.76%	-1.01%	10.0%	0.0%	21.62%	-13.95%	78.79%	71.79%	-26.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28.00M	$32.10M	$26.70M	$1.800M
YoY Change										-100.0%	-12.77%	20.22%	1383.33%
Long-Term Debt Due	$6.000M	$6.000M	$6.000M	$5.000M	$5.000M	$0.00	$7.000M	$80.00M	$1.000M	$78.00M	$40.00M	$40.00M	$20.00M	$0.00
YoY Change	0.0%	0.0%	20.0%	0.0%		-100.0%	-91.25%	7900.0%	-98.72%	95.0%	0.0%	100.0%
Total Short-Term Liabilities	$572.0M	$533.0M	$357.0M	$242.0M	$435.0M	$393.0M	$372.0M	$423.0M	$312.0M	$381.0M	$243.0M	$195.6M	$126.5M	$142.7M
YoY Change	7.32%	49.3%	47.52%	-44.37%	10.69%	5.65%	-12.06%	35.58%	-18.11%	56.79%	24.23%	54.62%	-11.35%
Long-Term Debt	$890.0M	$894.0M	$898.0M	$562.0M	$78.00M	$83.00M	$230.0M	$91.00M	$200.0M	$259.0M	$300.0M	$340.0M	$380.0M	$0.00
YoY Change	-0.45%	-0.45%	59.79%	620.51%	-6.02%	-63.91%	152.75%	-54.5%	-22.78%	-13.67%	-11.76%	-10.53%
Other Long-Term Liabilities	$203.0M	$280.0M	$244.0M	$269.0M	$302.0M	$199.0M	$293.0M	$210.0M	$189.0M	$154.0M	$52.00M	$25.60M	$16.00M	$11.70M
YoY Change	-27.5%	14.75%	-9.29%	-10.93%	51.76%	-32.08%	39.52%	11.11%	22.73%	196.15%	103.13%	60.0%	36.75%
Total Long-Term Liabilities	$1.093B	$1.174B	$1.142B	$831.0M	$380.0M	$282.0M	$523.0M	$301.0M	$389.0M	$413.0M	$352.0M	$365.6M	$396.0M	$11.70M
YoY Change	-6.9%	2.8%	37.42%	118.68%	34.75%	-46.08%	73.75%	-22.62%	-5.81%	17.33%	-3.72%	-7.68%	3284.62%
Total Liabilities	$1.666B	$1.708B	$1.500B	$1.083B	$823.0M	$696.0M	$909.0M	$736.0M	$716.0M	$833.0M	$608.0M	$572.2M	$542.3M	$183.3M
YoY Change	-2.46%	13.87%	38.5%	31.59%	18.25%	-23.43%	23.51%	2.79%	-14.05%	37.01%	6.26%	5.51%	195.85%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	139.4M	139.9M	137.2M	134.9M	139.0M	138.1M	140.4M	145.4M	143.8M	142.7M	142.9M	139.5M shares	133.5M shares
Diluted Shares Outstanding	144.8M	145.7M	137.2M	134.9M	140.7M	140.4M	140.4M	146.9M	146.0M	145.8M	145.3M	141.3M shares	134.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.0287 Billion

About TripAdvisor, Inc.

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts and currently employs 2,890 full-time employees. The company went IPO on 2011-12-21. The firm leverage its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The firm operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 350,000 experiences and more than 55,000 experience operators. The Fork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.

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