Tripadvisor (TRIP) Financials

$14.61 -0.33 (-2.21%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Tripadvisor

This table shows Tripadvisor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	5.00	10	20	-148	-289	126	113	-19	120	198	226
Consolidated Net Income / (Loss)	5.00	10	20	-148	-289	126	113	-19	120	198	226
Net Income / (Loss) Continuing Operations	5.00	10	20	-148	-289	126	113	-19	120	198	226
Total Pre-Tax Income	87	125	67	-185	-369	194	173	110	151	239	322
Total Operating Income	92	126	101	-131	-329	187	183	124	166	232	340
Total Gross Profit	1,109	1,099	911	828	549	1,466	1,529	1,484	1,409	1,434	1,206
Total Revenue	1,835	1,788	1,492	902	604	1,560	1,615	1,556	1,480	1,492	1,246
Operating Revenue	1,835	1,788	1,492	902	604	1,560	1,615	1,556	1,480	1,492	1,246
Total Cost of Revenue	726	689	581	74	55	94	86	72	71	58	40
Operating Cost of Revenue	726	689	581	74	55	94	86	72	71	58	40
Total Operating Expenses	1,017	973	810	959	878	1,279	1,346	1,360	1,243	1,202	866
Selling, General & Admin Expense	91	79	74	167	173	187	177	157	143	210	128
Marketing Expense	729	705	576	469	316	672	778	849	756	692	502
Depreciation Expense	85	87	97	111	125	126	116	79	69	57	47
Other Operating Expenses / (Income)	91	80	63	212	220	293	275	243	243	207	171
Restructuring Charge	21	22	0.00	0.00	41	1.00	0.00	-	-	-	-
Total Other Income / (Expense), net	-5.00	-1.00	-34	-54	-40	7.00	-10	-14	-15	7.00	-18
Interest Expense	46	44	44	45	35	7.00	12	15	12	10	9.00
Interest & Investment Income	48	47	15	1.00	3.00	17	7.00	1.00	-	-	-
Other Income / (Expense), net	-7.00	-4.00	-5.00	-10	-8.00	-3.00	-5.00	-	-3.00	17	-9.00
Income Tax Expense	82	115	47	-37	-80	68	60	129	31	41	96
Basic Earnings per Share	$0.04	$0.07	$0.14	($1.08)	($2.14)	$0.91	$0.82	($0.14)	$0.83	$1.38	$1.58
Weighted Average Basic Shares Outstanding	139.08M	139.41M	139.92M	137.23M	134.86M	138.98M	138.12M	140M	145.44M	143.84M	142.72M
Diluted Earnings per Share	$0.04	$0.08	$0.14	($1.08)	($2.14)	$0.89	$0.81	($0.14)	$0.82	$1.36	$1.55
Weighted Average Diluted Shares Outstanding	145.04M	144.82M	145.67M	137.23M	134.86M	140.66M	140.38M	140M	146.89M	145.97M	145.80M
Weighted Average Basic & Diluted Shares Outstanding	140.38M	137.90M	140.96M	138.67M	134.83M	136.09M	137.80M	135.70M	144.60M	143.50M	143M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.50	$0.00	$0.00	$0.00	$0.00	$0.00

This table shows Tripadvisor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-11	1.00	39	24	-59	32	27	24	-73	-2.00	25
Consolidated Net Income / (Loss)	-11	1.00	39	24	-59	32	27	24	-73	-2.00	25
Net Income / (Loss) Continuing Operations	-11	1.00	39	24	-59	32	27	24	-73	-2.00	25
Total Pre-Tax Income	-20	-1.00	66	38	-16	32	64	44	-15	-15	62
Total Operating Income	-15	1.00	70	36	-15	32	64	44	-14	-12	70
Total Gross Profit	227	-187	485	451	360	-186	490	453	342	-142	427
Total Revenue	398	411	532	497	395	390	533	494	371	354	459
Operating Revenue	398	411	532	497	395	390	533	494	371	354	459
Total Cost of Revenue	171	598	47	46	35	576	43	41	29	496	32
Operating Cost of Revenue	171	598	47	46	35	576	43	41	29	496	32
Total Operating Expenses	242	-188	415	415	375	-218	426	409	356	-130	357
Selling, General & Admin Expense	17	-72	51	56	56	-65	49	47	48	-39	45
Marketing Expense	172	-26	271	263	221	-56	272	270	219	-16	234
Depreciation Expense	21	21	21	21	22	24	21	21	21	24	23
Other Operating Expenses / (Income)	22	-133	73	75	76	-125	66	71	68	-99	55
Restructuring Charge	10	-	-1.00	-	-	-	18	-	-	-	0.00
Total Other Income / (Expense), net	-5.00	-2.00	-4.00	2.00	-1.00	-	0.00	0.00	-1.00	-3.00	-8.00
Interest Expense	12	11	13	11	11	11	11	11	11	10	11
Interest & Investment Income	10	9.00	13	13	13	11	13	12	11	8.00	4.00
Other Income / (Expense), net	-3.00	-	-4.00	0.00	-3.00	-	-2.00	-1.00	-1.00	-1.00	-1.00
Income Tax Expense	-9.00	-2.00	27	14	43	-	37	20	58	-13	37
Basic Earnings per Share	($0.08)	$0.02	$0.28	$0.17	($0.43)	$0.22	$0.20	$0.17	($0.52)	($0.02)	$0.18
Weighted Average Basic Shares Outstanding	140.97M	139.08M	138.92M	139.23M	138.44M	139.41M	138.19M	139.88M	141.45M	139.92M	140.22M
Diluted Earnings per Share	($0.08)	$0.03	$0.27	$0.17	($0.43)	$0.24	$0.19	$0.17	($0.52)	-	$0.17
Weighted Average Diluted Shares Outstanding	140.97M	145.04M	144.19M	145.22M	138.44M	144.82M	143.29M	145.12M	141.45M	145.67M	145.75M
Weighted Average Basic & Diluted Shares Outstanding	118.09M	140.38M	139.34M	138.64M	139.28M	137.90M	138.51M	137.99M	142.11M	140.96M	140.59M

This table details how cash moves in and out of Tripadvisor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	8.00	45	321	317	91	-332	-2.00	183	-94	159	104
Net Cash From Operating Activities	144	235	400	108	-194	424	405	238	321	418	407
Net Cash From Continuing Operating Activities	144	235	400	108	-194	424	405	238	321	418	407
Net Income / (Loss) Continuing Operations	5.00	10	20	-148	-289	126	113	-19	120	198	226
Consolidated Net Income / (Loss)	5.00	10	20	-148	-289	126	113	-19	120	198	226
Depreciation Expense	85	87	97	111	125	126	116	79	69	57	47
Non-Cash Adjustments To Reconcile Net Income	137	111	101	142	146	132	122	96	85	91	81
Changes in Operating Assets and Liabilities, net	-83	27	182	3.00	-176	40	56	50	15	36	35
Net Cash From Investing Activities	-73	-63	-52	-54	-56	-176	-49	6.00	-163	-58	-233
Net Cash From Continuing Investing Activities	-73	-63	-52	-54	-56	-176	-49	6.00	-163	-58	-233
Purchase of Property, Plant & Equipment	-74	-63	-56	-54	-55	-83	-61	-64	-72	-109	-81
Other Investing Activities, net	1.00	0.00	4.00	0.00	3.00	0.00	-12	-	2.00	2.00	1.00
Net Cash From Financing Activities	-63	-127	-27	263	341	-580	-358	-200	-143	-180	-61
Net Cash From Continuing Financing Activities	-63	-127	-27	263	341	-580	-358	-61	-252	-189	-61
Repayment of Debt	-502	-3.00	0.00	0.00	-707	0.00	-245	-665	-421	-	-41
Repurchase of Common Equity	-25	-100	0.00	0.00	-125	-60	-100	-250	-105	-	-3.00
Issuance of Debt	493	0.00	0.00	340	1,200	0.00	7.00	868	282	143	16
Issuance of Common Equity	0.00	0.00	0.00	8.00	0.00	2.00	6.00	3.00	7.00	12	-
Other Financing Activities, net	-29	-24	-27	-85	-27	-34	-26	-17	-15	73	-33
Cash Interest Paid	58	39	40	43	13	6.00	8.00	13	10	7.00	7.00
Cash Income Taxes Paid	170	140	-40	5.00	3.00	47	53	62	29	43	54

This table details how cash moves in and out of Tripadvisor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	80	-33	-75	5.00	111	-65	-6.00	8.00	108	-59	39
Net Cash From Operating Activities	102	-3.00	-43	51	139	-19	14	105	135	-40	60
Net Cash From Continuing Operating Activities	102	-3.00	-43	51	139	-19	14	105	135	-40	60
Net Income / (Loss) Continuing Operations	-11	1.00	39	24	-59	32	27	24	-73	-2.00	25
Consolidated Net Income / (Loss)	-11	1.00	39	24	-59	32	27	24	-73	-2.00	25
Depreciation Expense	21	22	21	20	22	24	21	21	21	24	23
Non-Cash Adjustments To Reconcile Net Income	35	30	38	35	34	31	29	29	22	27	26
Changes in Operating Assets and Liabilities, net	57	-56	-141	-28	142	-106	-63	31	165	-89	-14
Net Cash From Investing Activities	-19	-22	-20	-15	-16	-16	-16	-15	-16	-15	-11
Net Cash From Continuing Investing Activities	-19	-22	-20	-15	-16	-16	-16	-15	-16	-15	-11
Purchase of Property, Plant & Equipment	-19	-23	-20	-15	-16	-16	-16	-15	-16	-15	-14
Net Cash From Financing Activities	-3.00	-8.00	-12	-31	-12	-30	-4.00	-82	-11	-4.00	-10
Net Cash From Continuing Financing Activities	-3.00	-8.00	-12	-31	-12	-30	-4.00	-82	-11	-4.00	-10
Repayment of Debt	-2.00	-1.00	-501	-	-	-	-	-	-	-	-
Issuance of Debt	341	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-342	-7.00	-4.00	-6.00	-12	-5.00	-4.00	-4.00	-11	-4.00	-10
Cash Interest Paid	10	10	28	2.00	18	1.00	18	2.00	18	1.00	19
Cash Income Taxes Paid	2.00	-25	30	162	3.00	12	-21	146	3.00	13	5.00

This table presents Tripadvisor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,561	2,537	2,569	2,289	1,969	1,984	2,167	2,272	2,238	2,128	1,948
Total Current Assets	1,320	1,297	1,270	940	573	533	915	993	950	865	737
Cash & Equivalents	1,064	1,067	1,021	723	418	319	655	673	612	614	455
Accounts Receivable	207	192	205	-	83	-	212	230	189	180	151
Prepaid Expenses	49	38	44	26	22	27	33	25	31	24	23
Plant, Property, & Equipment, net	200	191	194	215	240	270	253	263	260	247	195
Total Noncurrent Assets	1,041	1,049	1,105	1,134	1,156	1,181	999	1,016	1,028	1,016	1,016
Long-Term Investments	30	32	34	36	40	55	12	27	16	37	31
Goodwill	814	829	822	843	862	840	756	758	736	732	734
Intangible Assets	36	43	51	65	86	110	118	142	167	176	214
Noncurrent Deferred & Refundable Income Taxes	101	86	78	54	10	7.00	27	16	42	25	-
Other Noncurrent Operating Assets	60	59	120	136	158	169	86	73	67	46	37
Total Liabilities & Shareholders' Equity	2,561	2,537	2,569	2,289	1,969	1,984	2,167	2,272	2,238	2,128	1,948
Total Liabilities	1,618	1,666	1,708	1,500	1,083	823	696	909	736	716	823
Total Current Liabilities	628	572	533	357	242	435	393	372	423	312	381
Short-Term Debt	5.00	0.00	-	-	-	-	-	-	80	1.00	78
Accounts Payable	49	28	39	27	18	11	15	8.00	14	10	19
Accrued Expenses	249	252	247	181	160	203	151	148	127	123	114
Current Deferred Revenue	47	49	44	36	28	62	63	60	192	169	150
Current Deferred & Payable Income Tax Liabilities	23	6.00	-	-	-	-	-	-	10	9.00	20
Other Current Liabilities	255	237	203	113	36	159	164	156	-	-	-
Total Noncurrent Liabilities	990	1,094	1,175	1,143	841	388	303	537	313	404	442
Long-Term Debt	831	839	836	833	491	0.00	-	230	91	200	259
Capital Lease Obligations	43	51	73	65	71	78	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	1.00	1.00	1.00	1.00	10	8.00	21	14	12	15	29
Other Noncurrent Operating Liabilities	115	203	265	244	269	302	282	293	210	189	154
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	943	871	861	789	886	1,161	1,471	1,363	1,502	1,412	1,125
Total Preferred & Common Equity	943	871	861	789	886	1,161	1,471	1,363	1,502	1,412	1,125
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	943	871	861	789	886	1,161	1,471	1,363	1,502	1,412	1,125
Common Stock	1,605	1,493	1,404	1,326	1,253	1,150	1,037	926	831	741	673
Retained Earnings	276	271	261	241	389	681	1,043	926	945	826	628
Treasury Stock	-847	-822	-722	-722	-722	-607	-547	-447	-197	-92	-145
Accumulated Other Comprehensive Income / (Loss)	-91	-71	-82	-56	-34	-63	-62	-42	-77	-63	-31

This table presents Tripadvisor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,756	2,733	2,779	2,738	2,636	2,734	2,684	2,565
Total Current Assets	1,484	1,463	1,539	1,511	1,401	1,478	1,439	1,309
Cash & Equivalents	1,154	1,112	1,176	1,171	1,124	1,141	1,132	1,066
Accounts Receivable	263	243	253	248	234	240	210	205
Prepaid Expenses	67	62	65	48	43	46	49	38
Plant, Property, & Equipment, net	204	197	189	189	193	194	194	195
Total Noncurrent Assets	1,068	1,073	1,051	1,038	1,042	1,062	1,051	1,061
Long-Term Investments	30	31	31	32	32	33	33	34
Goodwill	825	834	822	822	817	824	825	803
Intangible Assets	35	37	39	40	45	47	49	55
Noncurrent Deferred & Refundable Income Taxes	100	110	95	78	86	87	70	51
Other Noncurrent Operating Assets	78	61	64	66	62	71	74	118
Total Liabilities & Shareholders' Equity	2,756	2,733	2,779	2,738	2,636	2,734	2,684	2,565
Total Liabilities	2,113	1,789	1,922	1,913	1,813	1,953	1,876	1,752
Total Current Liabilities	783	792	916	892	719	854	763	573
Short-Term Debt	9.00	5.00	-	-	-	-	-	-
Accounts Payable	61	75	39	60	70	47	34	67
Accrued Expenses	241	251	304	236	230	259	211	215
Current Deferred Revenue	82	61	86	82	64	87	81	51
Current Deferred & Payable Income Tax Liabilities	25	52	43	161	26	26	126	-
Other Current Liabilities	365	348	444	353	329	435	311	240
Total Noncurrent Liabilities	1,330	997	1,006	1,021	1,094	1,099	1,113	1,179
Long-Term Debt	1,167	832	841	840	839	838	837	836
Capital Lease Obligations	42	46	47	49	53	55	56	60
Noncurrent Deferred & Payable Income Tax Liabilities	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Noncurrent Operating Liabilities	120	118	117	131	201	205	219	282
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	643	944	857	825	823	781	808	813
Total Preferred & Common Equity	643	944	857	825	823	781	808	813
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	643	944	857	825	823	781	808	813
Common Stock	1,627	1,577	1,546	1,513	1,470	1,445	1,420	1,380
Retained Earnings	265	275	236	212	239	212	188	263
Treasury Stock	-847	-847	-847	-822	-797	-797	-722	-722
Accumulated Other Comprehensive Income / (Loss)	-75	-61	-78	-78	-89	-79	-78	-108
Other Equity Adjustments	-327	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Tripadvisor's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.63%	19.84%	65.41%	49.34%	-61.28%	-3.41%	3.79%	5.14%	-0.80%	19.74%	31.85%
EBITDA Growth	-18.66%	8.29%	743.33%	85.85%	-168.39%	5.44%	25.11%	-10.98%	-22.81%	-13.64%	20.00%
EBIT Growth	-30.33%	27.08%	168.09%	58.16%	-283.15%	3.37%	43.55%	-23.93%	-34.54%	-24.77%	12.59%
NOPAT Growth	-47.55%	-66.57%	132.88%	60.18%	-289.62%	1.61%	658.09%	-116.24%	-31.36%	-19.46%	12.45%
Net Income Growth	-50.00%	-50.00%	113.51%	48.79%	-329.37%	11.50%	694.74%	-115.83%	-39.39%	-12.39%	10.24%
EPS Growth	-50.00%	-42.86%	112.96%	49.53%	-340.45%	9.88%	678.57%	-117.07%	-39.71%	-12.26%	9.93%
Operating Cash Flow Growth	-38.72%	-41.25%	270.37%	155.67%	-145.75%	4.69%	70.17%	-25.86%	-23.21%	2.70%	16.62%
Free Cash Flow Firm Growth	-196.25%	-74.06%	918.68%	91.64%	-881.68%	-75.89%	296.23%	-60.32%	-17.41%	318.79%	-132.76%
Invested Capital Growth	9.97%	-7.41%	-22.95%	-6.26%	14.45%	9.63%	-8.04%	-7.44%	1.31%	5.41%	54.17%
Revenue Q/Q Growth	1.16%	2.05%	8.19%	16.09%	-26.52%	-0.76%	1.57%	0.32%	0.48%	1.43%	6.40%
EBITDA Q/Q Growth	-16.26%	27.44%	4.89%	62.03%	-143.68%	-7.19%	3.52%	0.00%	15.28%	-20.09%	17.86%
EBIT Q/Q Growth	-26.72%	58.44%	12.94%	27.69%	-56.74%	-1.60%	4.71%	-1.59%	25.38%	-21.45%	7.47%
NOPAT Q/Q Growth	-85.67%	139.95%	282.42%	32.82%	-53.02%	9.36%	388.99%	-128.67%	-1.04%	-15.75%	8.10%
Net Income Q/Q Growth	-86.11%	141.67%	385.71%	22.51%	-43.78%	7.69%	413.64%	-128.36%	-0.83%	-14.29%	7.62%
EPS Q/Q Growth	-84.00%	150.00%	300.00%	22.30%	-41.72%	7.23%	406.25%	-129.17%	0.00%	-13.92%	6.90%
Operating Cash Flow Q/Q Growth	12.50%	9.81%	-20.79%	272.41%	-61.67%	7.34%	3.32%	-10.19%	-9.58%	1.46%	0.49%
Free Cash Flow Firm Q/Q Growth	31.09%	154.67%	-29.82%	84.89%	-2.24%	-74.04%	13.95%	-36.31%	23.24%	-10.44%	-132.44%
Invested Capital Q/Q Growth	6.43%	18.43%	17.41%	-4.53%	8.55%	20.98%	1.28%	-6.74%	0.76%	3.51%	6.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.44%	61.47%	61.06%	91.80%	90.89%	93.97%	94.67%	95.37%	95.20%	96.11%	96.79%
EBITDA Margin	9.26%	11.69%	12.94%	-3.33%	-35.10%	19.87%	18.20%	15.10%	17.84%	22.92%	31.78%
Operating Margin	5.01%	7.05%	6.77%	-14.52%	-54.47%	11.99%	11.33%	7.97%	11.22%	15.55%	27.29%
EBIT Margin	4.63%	6.82%	6.43%	-15.63%	-55.79%	11.79%	11.02%	7.97%	11.01%	16.69%	26.57%
Profit (Net Income) Margin	0.27%	0.56%	1.34%	-16.41%	-47.85%	8.08%	7.00%	-1.22%	8.11%	13.27%	18.14%
Tax Burden Percent	5.75%	8.00%	29.85%	80.00%	78.32%	64.95%	65.32%	-17.27%	79.47%	82.85%	70.19%
Interest Burden Percent	102.35%	102.46%	69.79%	131.21%	109.50%	105.43%	97.19%	88.71%	92.64%	95.98%	97.28%
Effective Tax Rate	94.25%	92.00%	70.15%	0.00%	0.00%	35.05%	34.68%	117.27%	20.53%	17.15%	29.81%
Return on Invested Capital (ROIC)	0.76%	1.46%	3.67%	-9.56%	-24.83%	14.69%	14.52%	-2.40%	14.32%	21.56%	33.35%
ROIC Less NNEP Spread (ROIC-NNEP)	0.90%	1.51%	293.65%	-55.90%	36.32%	13.76%	15.62%	-2.85%	16.55%	20.02%	37.87%
Return on Net Nonoperating Assets (RNNOA)	-0.21%	-0.31%	-1.25%	-8.11%	-3.41%	-5.11%	-6.54%	1.07%	-6.09%	-5.95%	-10.64%
Return on Equity (ROE)	0.55%	1.15%	2.42%	-17.67%	-28.24%	9.57%	7.97%	-1.33%	8.24%	15.61%	22.71%
Cash Return on Invested Capital (CROIC)	-8.74%	9.16%	29.60%	-3.10%	-38.31%	5.50%	22.89%	5.33%	13.02%	16.29%	-9.28%
Operating Return on Assets (OROA)	3.33%	4.78%	3.95%	-6.62%	-17.05%	8.87%	8.02%	5.50%	7.47%	12.22%	19.35%
Return on Assets (ROA)	0.20%	0.39%	0.82%	-6.95%	-14.62%	6.07%	5.09%	-0.84%	5.50%	9.72%	13.21%
Return on Common Equity (ROCE)	0.55%	1.15%	2.42%	-17.67%	-28.24%	9.57%	7.97%	-1.33%	8.24%	15.61%	22.71%
Return on Equity Simple (ROE_SIMPLE)	0.53%	1.15%	2.32%	-18.76%	-32.62%	10.85%	7.68%	-1.39%	7.99%	14.02%	20.09%
Net Operating Profit after Tax (NOPAT)	5.29	10	30	-92	-230	121	120	-21	132	192	239
NOPAT Margin	0.29%	0.56%	2.02%	-10.17%	-38.13%	7.79%	7.40%	-1.38%	8.91%	12.88%	19.15%
Net Nonoperating Expense Percent (NNEP)	-0.14%	-0.05%	-289.98%	46.34%	-61.15%	0.93%	-1.10%	0.45%	-2.22%	1.54%	-4.52%
Return On Investment Capital (ROIC_SIMPLE)	0.29%	0.57%	1.70%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	39.56%	38.53%	38.94%	8.20%	9.11%	6.03%	5.33%	4.63%	4.80%	3.89%	3.21%
SG&A Expenses to Revenue	4.96%	4.42%	4.96%	18.51%	28.64%	11.99%	10.96%	10.09%	9.66%	14.08%	10.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.42%	54.42%	54.29%	106.32%	145.36%	81.99%	83.34%	87.40%	83.99%	80.56%	69.50%
Earnings before Interest and Taxes (EBIT)	85	122	96	-141	-337	184	178	124	163	249	331
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	170	209	193	-30	-212	310	294	235	264	342	396
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.18	3.42	2.94	4.77	4.37	3.65	4.49	3.12	4.00	7.74	8.43
Price to Tangible Book Value (P/TBV)	22.13	0.00	0.00	0.00	0.00	20.07	11.06	9.19	10.03	21.69	53.61
Price to Revenue (P/Rev)	1.12	1.67	1.69	4.18	6.41	2.71	4.09	2.74	4.06	7.33	7.62
Price to Earnings (P/E)	411.60	298.22	126.39	0.00	0.00	33.61	58.44	0.00	50.07	55.21	41.99
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.24%	0.34%	0.79%	0.00%	0.00%	2.98%	1.71%	0.00%	2.00%	1.81%	2.38%
Enterprise Value to Invested Capital (EV/IC)	2.53	4.19	3.33	4.21	4.02	4.55	7.51	4.37	5.86	11.40	10.64
Enterprise Value to Revenue (EV/Rev)	1.00	1.55	1.60	4.33	6.58	2.52	3.67	2.41	3.67	6.99	7.41
Enterprise Value to EBITDA (EV/EBITDA)	10.84	13.27	12.34	0.00	0.00	12.71	20.14	15.96	20.58	30.51	23.31
Enterprise Value to EBIT (EV/EBIT)	21.68	22.73	24.81	0.00	0.00	21.41	33.27	30.25	33.33	41.90	27.89
Enterprise Value to NOPAT (EV/NOPAT)	348.57	275.12	79.00	0.00	0.00	32.43	49.54	0.00	41.18	54.29	38.69
Enterprise Value to Operating Cash Flow (EV/OCF)	12.80	11.80	5.95	36.16	0.00	9.29	14.62	15.76	16.93	24.96	22.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	43.96	9.80	0.00	0.00	86.65	31.41	78.83	45.31	71.86	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	1.02	1.06	1.14	0.63	0.07	0.00	0.17	0.11	0.14	0.30
Long-Term Debt to Equity	0.93	1.02	1.06	1.14	0.63	0.07	0.00	0.17	0.06	0.14	0.23
Financial Leverage	-0.23	-0.21	0.00	0.15	-0.09	-0.37	-0.42	-0.38	-0.37	-0.30	-0.28
Leverage Ratio	2.81	2.95	2.94	2.54	1.93	1.58	1.57	1.57	1.50	1.61	1.72
Compound Leverage Factor	2.88	3.02	2.05	3.34	2.11	1.66	1.52	1.40	1.39	1.54	1.67
Debt to Total Capital	48.24%	50.54%	51.36%	53.23%	38.81%	6.30%	0.00%	14.44%	10.22%	12.46%	23.05%
Short-Term Debt to Total Capital	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.78%	0.06%	5.34%
Long-Term Debt to Total Capital	47.97%	50.54%	51.36%	53.23%	38.81%	6.30%	0.00%	14.44%	5.44%	12.40%	17.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.76%	49.46%	48.64%	46.77%	61.19%	93.70%	100.00%	85.56%	89.78%	87.54%	76.95%
Debt to EBITDA	5.17	4.26	4.71	-29.93	-2.65	0.25	0.00	0.98	0.65	0.59	0.85
Net Debt to EBITDA	-1.26	-1.00	-0.76	-4.63	-0.49	-0.95	0.00	-2.15	-2.18	-1.45	-0.65
Long-Term Debt to EBITDA	5.14	4.26	4.71	-29.93	-2.65	0.25	0.00	0.98	0.34	0.58	0.65
Debt to NOPAT	166.25	88.29	30.15	-9.79	-2.44	0.64	0.00	-10.74	1.30	1.05	1.41
Net Debt to NOPAT	-40.66	-20.73	-4.84	-1.52	-0.45	-2.44	0.00	23.58	-4.36	-2.59	-1.08
Long-Term Debt to NOPAT	165.30	88.29	30.15	-9.79	-2.44	0.64	0.00	-10.74	0.69	1.04	1.09
Altman Z-Score	2.06	2.43	2.08	2.15	2.37	4.72	7.67	4.57	6.67	11.10	8.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.10	2.27	2.38	2.63	2.37	1.23	2.33	2.67	2.25	2.77	1.93
Quick Ratio	2.02	2.20	2.30	2.42	2.07	1.15	2.24	2.52	2.17	2.70	1.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-61	63	243	-30	-355	45	189	48	120	145	-66
Operating Cash Flow to CapEx	194.59%	373.02%	714.29%	200.00%	-352.73%	510.84%	663.93%	371.88%	445.83%	383.49%	502.47%
Free Cash Flow to Firm to Interest Expense	-1.32	1.43	5.53	-0.66	-10.15	6.49	15.71	3.17	9.99	14.52	-7.37
Operating Cash Flow to Interest Expense	3.13	5.34	9.09	2.40	-5.54	60.57	33.75	15.87	26.75	41.80	45.22
Operating Cash Flow Less CapEx to Interest Expense	1.52	3.91	7.82	1.20	-7.11	48.71	28.67	11.60	20.75	30.90	36.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.70	0.61	0.42	0.31	0.75	0.73	0.69	0.68	0.73	0.73
Accounts Receivable Turnover	9.20	9.01	0.00	0.00	0.00	0.00	7.31	7.43	8.02	9.02	9.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.39	9.29	7.30	3.96	2.37	5.97	6.26	5.95	5.84	6.75	9.00
Accounts Payable Turnover	18.86	20.57	17.61	3.29	3.79	7.23	7.48	6.55	5.92	4.00	2.76
Days Sales Outstanding (DSO)	39.68	40.52	0.00	0.00	0.00	0.00	49.95	49.14	45.50	40.49	38.67
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.36	17.75	20.73	110.98	96.23	50.48	48.81	55.76	61.69	91.25	132.31
Cash Conversion Cycle (CCC)	20.33	22.77	-20.73	-110.98	-96.23	-50.48	1.14	-6.62	-16.19	-50.76	-93.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	728	662	715	928	990	865	789	858	927	915	868
Invested Capital Turnover	2.64	2.60	1.82	0.94	0.65	1.89	1.96	1.74	1.61	1.67	1.74
Increase / (Decrease) in Invested Capital	66	-53	-213	-62	125	76	-69	-69	12	47	305
Enterprise Value (EV)	1,843	2,773	2,382	3,906	3,976	3,939	5,922	3,751	5,433	10,434	9,232
Market Capitalization	2,058	2,982	2,528	3,767	3,872	4,235	6,604	4,256	6,008	10,931	9,489
Book Value per Share	$6.77	$6.29	$6.12	$5.71	$6.59	$8.33	$10.69	$9.81	$10.31	$9.79	$7.87
Tangible Book Value per Share	$0.67	($0.01)	($0.09)	($0.86)	($0.46)	$1.51	$4.34	$3.33	$4.11	$3.50	$1.24
Total Capital	1,822	1,761	1,770	1,687	1,448	1,239	1,471	1,593	1,673	1,613	1,462
Total Debt	879	890	909	898	562	78	0.00	230	171	201	337
Total Long-Term Debt	874	890	909	898	562	78	0.00	230	91	200	259
Net Debt	-215	-209	-146	139	104	-296	-682	-505	-575	-497	-257
Capital Expenditures (CapEx)	74	63	56	54	55	83	61	64	72	109	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-367	-342	-284	-140	-87	-221	-148	-87	-123	-107	-129
Debt-free Net Working Capital (DFNWC)	697	725	737	583	331	98	522	621	607	554	434
Net Working Capital (NWC)	692	725	737	583	331	98	522	621	527	553	356
Net Nonoperating Expense (NNE)	0.29	0.08	10	56	59	-4.55	6.53	-2.42	12	-5.80	13
Net Nonoperating Obligations (NNO)	-215	-209	-146	139	104	-296	-682	-505	-575	-497	-257
Total Depreciation and Amortization (D&A)	85	87	97	111	125	126	116	111	101	93	65
Debt-free, Cash-free Net Working Capital to Revenue	-20.00%	-19.13%	-19.03%	-15.52%	-14.40%	-14.17%	-9.16%	-5.59%	-8.31%	-7.17%	-10.35%
Debt-free Net Working Capital to Revenue	37.98%	40.55%	49.40%	64.63%	54.80%	6.28%	32.32%	39.91%	41.01%	37.13%	34.83%
Net Working Capital to Revenue	37.71%	40.55%	49.40%	64.63%	54.80%	6.28%	32.32%	39.91%	35.61%	37.06%	28.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.07	$0.14	($1.08)	($2.14)	$0.91	$0.82	($0.14)	$0.83	$1.38	$1.58
Adjusted Weighted Average Basic Shares Outstanding	139.08M	139.41M	139.92M	137.23M	134.86M	139M	138.12M	140.45M	145.44M	143.84M	142.72M
Adjusted Diluted Earnings per Share	$0.04	$0.08	$0.14	($1.08)	($2.14)	$0.89	$0.81	($0.14)	$0.82	$1.36	$1.55
Adjusted Weighted Average Diluted Shares Outstanding	145.04M	144.82M	145.67M	137.23M	134.86M	141M	140.38M	140.45M	146.89M	145.97M	145.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.38M	137.90M	140.96M	138.67M	134.83M	136.09M	138.14M	138.98M	144.16M	145.27M	142.93M
Normalized Net Operating Profit after Tax (NOPAT)	79	104	71	-92	-200	122	120	87	132	192	239
Normalized NOPAT Margin	4.31%	5.79%	4.74%	-10.17%	-33.03%	7.83%	7.40%	5.58%	8.91%	12.88%	19.15%
Pre Tax Income Margin	4.74%	6.99%	4.49%	-20.51%	-61.09%	12.44%	10.71%	7.07%	10.20%	16.02%	25.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.85	2.77	2.18	-3.13	-9.63	26.29	14.83	8.27	13.58	24.90	36.78
NOPAT to Interest Expense	0.11	0.23	0.69	-2.04	-6.58	17.35	9.96	-1.43	10.99	19.22	26.51
EBIT Less CapEx to Interest Expense	0.24	1.34	0.91	-4.33	-11.20	14.43	9.75	4.00	7.58	14.00	27.78
NOPAT Less CapEx to Interest Expense	-1.49	-1.20	-0.59	-3.24	-8.15	5.49	4.88	-5.69	4.99	8.32	17.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	387.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	500.00%	1,000.00%	0.00%	0.00%	-43.25%	434.92%	88.50%	-1,315.79%	87.50%	0.00%	1.33%

This table displays calculated financial ratios and metrics derived from Tripadvisor's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.76%	5.38%	-0.19%	0.61%	6.47%	10.17%	16.12%	18.47%	41.60%	46.89%	51.49%
EBITDA Growth	-25.00%	-58.93%	4.82%	-12.50%	-33.33%	409.09%	-9.78%	-26.44%	100.00%	650.00%	113.95%
EBIT Growth	0.00%	-96.88%	6.45%	-16.28%	-20.00%	346.15%	-10.14%	-30.65%	31.82%	53.57%	360.00%
NOPAT Growth	0.00%	-97.81%	53.20%	-5.26%	-7.14%	480.95%	-4.34%	-34.87%	30.00%	57.14%	429.23%
Net Income Growth	81.36%	-96.88%	44.44%	0.00%	19.18%	1,700.00%	8.00%	-22.58%	-114.71%	93.10%	2,400.00%
EPS Growth	81.40%	-87.50%	42.11%	0.00%	17.31%	0.00%	11.76%	-19.05%	-116.67%	0.00%	1,600.00%
Operating Cash Flow Growth	-26.62%	84.21%	-407.14%	-51.43%	2.96%	52.50%	-76.67%	-64.29%	56.98%	-161.54%	195.24%
Free Cash Flow Firm Growth	-1,317.24%	-176.82%	-208.62%	-111.22%	-95.19%	-58.46%	-80.32%	-53.24%	168.93%	382.55%	815.66%
Invested Capital Growth	32.49%	9.97%	22.36%	7.60%	-4.66%	-7.41%	-8.21%	-18.30%	-36.72%	-22.95%	-37.35%
Revenue Q/Q Growth	-3.16%	-22.74%	7.04%	25.82%	1.28%	-26.83%	7.89%	33.15%	4.80%	-22.88%	10.07%
EBITDA Q/Q Growth	-86.96%	-73.56%	55.36%	1,300.00%	-92.86%	-32.53%	29.69%	966.67%	-45.45%	-88.04%	5.75%
EBIT Q/Q Growth	-1,900.00%	-98.48%	83.33%	300.00%	-156.25%	-48.39%	44.19%	386.67%	-15.38%	-118.84%	11.29%
NOPAT Q/Q Growth	-1,600.00%	-98.31%	81.92%	316.54%	-132.81%	18.52%	12.50%	344.90%	-16.67%	-129.76%	-23.40%
Net Income Q/Q Growth	-1,200.00%	-97.44%	62.50%	140.68%	-284.38%	18.52%	12.50%	132.88%	-3,550.00%	-108.00%	-19.35%
EPS Q/Q Growth	-366.67%	-88.89%	58.82%	139.53%	-279.17%	26.32%	11.76%	132.69%	0.00%	0.00%	-19.05%
Operating Cash Flow Q/Q Growth	3,500.00%	93.02%	-184.31%	-63.31%	831.58%	-235.71%	-86.67%	-22.22%	437.50%	-166.67%	-79.59%
Free Cash Flow Firm Q/Q Growth	-170.29%	21.92%	-447.96%	-205.26%	-82.94%	10.39%	-43.38%	-54.85%	47.21%	-47.70%	34.51%
Invested Capital Q/Q Growth	-7.01%	6.43%	27.14%	5.28%	-22.81%	18.43%	11.80%	-6.72%	-25.04%	17.41%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.04%	-45.50%	91.17%	90.74%	91.14%	-47.69%	91.93%	91.70%	92.18%	-40.11%	93.03%
EBITDA Margin	0.75%	5.60%	16.35%	11.27%	1.01%	14.36%	15.57%	12.96%	1.62%	3.11%	20.04%
Operating Margin	-3.77%	0.24%	13.16%	7.24%	-3.80%	8.21%	12.01%	8.91%	-3.77%	-3.39%	15.25%
EBIT Margin	-4.52%	0.24%	12.41%	7.24%	-4.56%	8.21%	11.63%	8.70%	-4.04%	-3.67%	15.03%
Profit (Net Income) Margin	-2.76%	0.24%	7.33%	4.83%	-14.94%	8.21%	5.07%	4.86%	-19.68%	-0.57%	5.45%
Tax Burden Percent	55.00%	-100.00%	59.09%	63.16%	368.75%	100.00%	42.19%	54.55%	486.67%	13.33%	40.32%
Interest Burden Percent	111.11%	-100.00%	100.00%	105.56%	88.89%	100.00%	103.23%	102.33%	100.00%	115.38%	89.86%
Effective Tax Rate	0.00%	0.00%	40.91%	36.84%	0.00%	0.00%	57.81%	45.45%	0.00%	0.00%	59.68%
Return on Invested Capital (ROIC)	-8.16%	0.45%	22.69%	16.00%	-9.20%	21.31%	15.20%	14.66%	-6.12%	-4.31%	10.73%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.81%	0.31%	23.60%	15.58%	7.35%	21.31%	15.20%	14.66%	59.72%	-187.17%	35.54%
Return on Net Nonoperating Assets (RNNOA)	1.49%	-0.07%	-7.00%	-5.71%	-2.64%	-4.37%	-4.35%	-4.32%	-7.28%	0.79%	-0.58%
Return on Equity (ROE)	-6.67%	0.38%	15.70%	10.29%	-11.84%	16.94%	10.85%	10.34%	-13.40%	-3.52%	10.15%
Cash Return on Invested Capital (CROIC)	-18.06%	-8.74%	-14.18%	-2.74%	9.40%	9.16%	4.24%	14.73%	41.52%	29.60%	43.83%
Operating Return on Assets (OROA)	-3.03%	0.18%	8.38%	4.77%	-3.05%	5.75%	7.84%	5.46%	-2.56%	-2.26%	8.50%
Return on Assets (ROA)	-1.85%	0.18%	4.95%	3.18%	-9.98%	5.75%	3.41%	3.05%	-12.46%	-0.35%	3.08%
Return on Common Equity (ROCE)	-6.67%	0.38%	15.70%	10.29%	-11.84%	16.94%	10.85%	10.34%	-13.40%	-3.52%	10.15%
Return on Equity Simple (ROE_SIMPLE)	8.24%	0.00%	3.81%	2.80%	2.91%	0.00%	-2.92%	-3.33%	-2.35%	0.00%	-0.86%
Net Operating Profit after Tax (NOPAT)	-11	0.70	41	23	-11	32	27	24	-9.80	-8.40	28
NOPAT Margin	-2.64%	0.17%	7.78%	4.57%	-2.66%	8.21%	5.07%	4.86%	-2.64%	-2.37%	6.15%
Net Nonoperating Expense Percent (NNEP)	-0.36%	0.14%	-0.90%	0.42%	-16.55%	0.00%	0.00%	0.00%	-65.83%	182.86%	-24.81%
Return On Investment Capital (ROIC_SIMPLE)	-0.56%	0.04%	-	-	-	1.82%	-	-	-	-0.47%	-
Cost of Revenue to Revenue	42.96%	145.50%	8.83%	9.26%	8.86%	147.69%	8.07%	8.30%	7.82%	140.11%	6.97%
SG&A Expenses to Revenue	4.27%	-17.52%	9.59%	11.27%	14.18%	-16.67%	9.19%	9.51%	12.94%	-11.02%	9.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.80%	-45.74%	78.01%	83.50%	94.94%	-55.90%	79.93%	82.79%	95.96%	-36.72%	77.78%
Earnings before Interest and Taxes (EBIT)	-18	1.00	66	36	-18	32	62	43	-15	-13	69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.00	23	87	56	4.00	56	83	64	6.00	11	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.09	2.18	2.13	2.89	4.67	3.42	2.78	3.00	3.46	2.94	3.80
Price to Tangible Book Value (P/TBV)	0.00	22.13	27.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.08	1.12	1.11	1.37	2.12	1.67	1.31	1.40	1.75	1.69	2.24
Price to Earnings (P/E)	37.53	411.60	55.80	103.36	160.39	298.22	0.00	0.00	0.00	126.39	1,029.25
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.66%	0.24%	1.79%	0.97%	0.62%	0.34%	0.00%	0.00%	0.00%	0.79%	0.10%
Enterprise Value to Invested Capital (EV/IC)	2.99	2.53	2.56	4.02	6.92	4.19	3.62	4.12	4.72	3.33	4.74
Enterprise Value to Revenue (EV/Rev)	1.10	1.00	0.96	1.19	1.95	1.55	1.16	1.23	1.58	1.60	2.09
Enterprise Value to EBITDA (EV/EBITDA)	11.97	10.84	8.62	10.86	17.08	13.27	12.34	11.92	12.90	12.34	15.67
Enterprise Value to EBIT (EV/EBIT)	23.80	21.68	15.08	19.30	29.71	22.73	26.28	24.55	24.54	24.81	33.93
Enterprise Value to NOPAT (EV/NOPAT)	34.44	348.57	47.39	90.84	146.13	275.12	0.00	0.00	0.00	79.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.91	12.80	13.66	11.68	14.79	11.80	9.46	7.93	5.63	5.95	5.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	71.87	43.96	81.71	25.18	8.80	9.80	8.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.89	0.93	0.94	1.04	1.08	1.02	1.08	1.14	1.11	1.06	1.10
Long-Term Debt to Equity	1.88	0.93	0.93	1.04	1.08	1.02	1.08	1.14	1.11	1.06	1.10
Financial Leverage	-0.19	-0.23	-0.30	-0.37	-0.36	-0.21	-0.29	-0.29	-0.12	0.00	-0.02
Leverage Ratio	3.74	2.81	3.04	3.37	3.32	2.95	3.18	3.39	3.21	2.94	3.03
Compound Leverage Factor	4.16	-2.81	3.04	3.55	2.95	2.95	3.28	3.47	3.21	3.40	2.73
Debt to Total Capital	65.45%	48.24%	48.33%	50.89%	51.87%	50.54%	52.01%	53.35%	52.50%	51.36%	52.43%
Short-Term Debt to Total Capital	0.48%	0.27%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	64.97%	47.97%	48.06%	50.89%	51.87%	50.54%	52.01%	53.35%	52.50%	51.36%	52.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	34.55%	51.76%	51.67%	49.11%	48.13%	49.46%	47.99%	46.65%	47.50%	48.64%	47.57%
Debt to EBITDA	7.21	5.17	4.35	4.46	4.29	4.26	5.44	5.16	4.56	4.71	4.87
Net Debt to EBITDA	0.20	-1.26	-1.28	-1.60	-1.52	-1.00	-1.61	-1.62	-1.39	-0.76	-1.11
Long-Term Debt to EBITDA	7.15	5.14	4.33	4.46	4.29	4.26	5.44	5.16	4.56	4.71	4.87
Debt to NOPAT	20.73	166.25	23.93	37.32	36.75	88.29	-35.35	-29.66	-37.34	30.15	-54.21
Net Debt to NOPAT	0.58	-40.66	-7.05	-13.41	-12.98	-20.73	10.46	9.33	11.37	-4.84	12.34
Long-Term Debt to NOPAT	20.58	165.30	23.79	37.32	36.75	88.29	-35.35	-29.66	-37.34	30.15	-54.21
Altman Z-Score	1.65	1.96	1.85	1.86	2.23	2.31	1.94	1.77	1.87	1.94	2.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	2.10	1.85	1.68	1.69	2.27	1.95	1.73	1.89	2.38	2.28
Quick Ratio	1.81	2.02	1.71	1.56	1.59	2.20	1.89	1.62	1.76	2.30	2.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-177	-65	-84	-15	15	85	77	136	301	205	391
Operating Cash Flow to CapEx	536.84%	-13.04%	-215.00%	340.00%	868.75%	-118.75%	87.50%	700.00%	843.75%	-266.67%	428.57%
Free Cash Flow to Firm to Interest Expense	-14.71	-5.94	-6.43	-1.39	1.32	7.73	7.00	12.36	27.38	20.46	35.57
Operating Cash Flow to Interest Expense	8.50	-0.27	-3.31	4.64	12.64	-1.73	1.27	9.55	12.27	-4.00	5.45
Operating Cash Flow Less CapEx to Interest Expense	6.92	-2.36	-4.85	3.27	11.18	-3.18	-0.18	8.18	10.82	-5.50	4.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.72	0.68	0.66	0.67	0.70	0.67	0.63	0.63	0.61	0.57
Accounts Receivable Turnover	7.19	9.20	7.61	7.36	7.91	9.01	7.98	6.91	8.21	0.00	6.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.35	9.39	9.30	9.48	9.46	9.29	9.03	8.50	7.95	7.30	6.65
Accounts Payable Turnover	11.95	18.86	2.26	3.72	3.30	20.57	2.10	2.74	5.35	17.61	2.36
Days Sales Outstanding (DSO)	50.74	39.68	47.99	49.57	46.13	40.52	45.73	52.86	44.46	0.00	53.33
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	30.54	19.36	161.36	98.09	110.68	17.75	173.63	133.10	68.25	20.73	154.69
Cash Conversion Cycle (CCC)	20.20	20.33	-113.37	-48.52	-64.55	22.77	-127.90	-80.24	-23.80	-20.73	-101.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	677	728	684	538	511	662	559	500	536	715	609
Invested Capital Turnover	3.09	2.64	2.92	3.50	3.46	2.60	3.00	3.02	2.32	1.82	1.74
Increase / (Decrease) in Invested Capital	166	66	125	38	-25	-53	-50	-112	-311	-213	-363
Enterprise Value (EV)	2,023	1,843	1,749	2,162	3,535	2,773	2,024	2,062	2,528	2,382	2,884
Market Capitalization	1,989	2,058	2,009	2,481	3,849	2,982	2,288	2,343	2,800	2,528	3,088
Book Value per Share	$4.58	$6.77	$6.81	$6.15	$5.96	$6.29	$5.96	$5.50	$5.73	$6.12	$5.81
Tangible Book Value per Share	($1.55)	$0.67	$0.53	($0.03)	($0.27)	($0.01)	($0.28)	($0.63)	($0.47)	($0.09)	($0.32)
Total Capital	1,861	1,822	1,827	1,745	1,714	1,761	1,715	1,674	1,701	1,770	1,709
Total Debt	1,218	879	883	888	889	890	892	893	893	909	896
Total Long-Term Debt	1,209	874	878	888	889	890	892	893	893	909	896
Net Debt	34	-215	-260	-319	-314	-209	-264	-281	-272	-146	-204
Capital Expenditures (CapEx)	19	23	20	15	16	16	16	15	16	15	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-444	-367	-436	-553	-552	-342	-442	-517	-456	-284	-330
Debt-free Net Working Capital (DFNWC)	710	697	676	623	619	725	682	624	676	737	736
Net Working Capital (NWC)	701	692	671	623	619	725	682	624	676	737	736
Net Nonoperating Expense (NNE)	0.50	-0.30	2.36	-1.26	49	0.00	0.00	0.00	63	-6.40	3.23
Net Nonoperating Obligations (NNO)	34	-215	-260	-319	-314	-209	-264	-281	-272	-146	-204
Total Depreciation and Amortization (D&A)	21	22	21	20	22	24	21	21	21	24	23
Debt-free, Cash-free Net Working Capital to Revenue	-24.16%	-20.00%	-24.04%	-30.47%	-30.46%	-19.13%	-25.23%	-30.81%	-28.48%	-19.03%	-23.93%
Debt-free Net Working Capital to Revenue	38.63%	37.98%	37.27%	34.33%	34.16%	40.55%	38.93%	37.19%	42.22%	49.40%	53.37%
Net Working Capital to Revenue	38.14%	37.71%	36.99%	34.33%	34.16%	40.55%	38.93%	37.19%	42.22%	49.40%	53.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	$0.02	$0.28	$0.17	($0.43)	$0.22	$0.20	$0.17	($0.52)	($0.02)	$0.18
Adjusted Weighted Average Basic Shares Outstanding	140.97M	139.08M	138.92M	139.23M	138.44M	139.41M	138.19M	139.88M	141.45M	139.92M	140.22M
Adjusted Diluted Earnings per Share	($0.08)	$0.03	$0.27	$0.17	($0.43)	$0.24	$0.19	$0.17	($0.52)	$0.00	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	140.97M	145.04M	144.19M	145.22M	138.44M	144.82M	143.29M	145.12M	141.45M	145.67M	145.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	118.09M	140.38M	139.34M	138.64M	139.28M	137.90M	138.51M	137.99M	142.11M	140.96M	140.59M
Normalized Net Operating Profit after Tax (NOPAT)	-3.50	0.70	41	23	-11	22	57	24	-9.80	-8.40	49
Normalized NOPAT Margin	-0.88%	0.17%	7.66%	4.57%	-2.66%	5.74%	10.77%	4.86%	-2.64%	-2.37%	10.68%
Pre Tax Income Margin	-5.03%	-0.24%	12.41%	7.65%	-4.05%	8.21%	12.01%	8.91%	-4.04%	-4.24%	13.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.50	0.09	5.08	3.27	-1.64	2.91	5.64	3.91	-1.36	-1.30	6.27
NOPAT to Interest Expense	-0.88	0.06	3.18	2.07	-0.95	2.91	2.45	2.18	-0.89	-0.84	2.57
EBIT Less CapEx to Interest Expense	-3.08	-2.00	3.54	1.91	-3.09	1.45	4.18	2.55	-2.82	-2.80	5.00
NOPAT Less CapEx to Interest Expense	-2.46	-2.03	1.64	0.70	-2.41	1.45	1.00	0.82	-2.35	-2.34	1.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	500.00%	138.89%	208.33%	0.00%	1,000.00%	-312.50%	-288.46%	0.00%	0.00%	0.00%

Frequently Asked Questions About Tripadvisor's Financials

When does Tripadvisor's financial year end?

According to the most recent income statement we have on file, Tripadvisor's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Tripadvisor's net income changed over the last 10 years?

Tripadvisor's net income appears to be on a downward trend, with a most recent value of $5 million in 2024, falling from $226 million in 2014. The previous period was $10 million in 2023. See Tripadvisor's forecast for analyst expectations on what’s next for the company.

What is Tripadvisor's operating income?

Tripadvisor's total operating income in 2024 was $92 million, based on the following breakdown:

Total Gross Profit: $1.11 billion
Total Operating Expenses: $1.02 billion

How has Tripadvisor revenue changed over the last 10 years?

Over the last 10 years, Tripadvisor's total revenue changed from $1.25 billion in 2014 to $1.84 billion in 2024, a change of 47.3%.

How much debt does Tripadvisor have?

Tripadvisor's total liabilities were at $1.62 billion at the end of 2024, a 2.9% decrease from 2023, and a 96.6% increase since 2014.

How much cash does Tripadvisor have?

In the past 10 years, Tripadvisor's cash and equivalents has ranged from $319 million in 2019 to $1.07 billion in 2023, and is currently $1.06 billion as of their latest financial filing in 2024.

How has Tripadvisor's book value per share changed over the last 10 years?

Over the last 10 years, Tripadvisor's book value per share changed from 7.87 in 2014 to 6.77 in 2024, a change of -14.0%.

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This page (NASDAQ:TRIP) was last updated on 5/21/2025 by MarketBeat.com Staff

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Tripadvisor (TRIP) Financials

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