RankingsPricing
  1. US-listed companies
  2. TripAdvisor, Inc.
  3. Financials
  4. Total assets

TripAdvisor, Inc.TRIP

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,561+0.95%
Dec 31, 20232,537-1.25%
Dec 31, 20222,569+12.23%
Dec 31, 20212,289+16.25%
Dec 31, 20201,969-0.76%
Dec 31, 20191,984-8.44%
Dec 31, 20182,167-4.62%
Dec 31, 20172,272+1.52%
Dec 31, 20162,238+5.17%
Dec 31, 20152,128+8.63%
Dec 31, 20141,959+32.99%
Dec 31, 20131,473+13.38%
Dec 31, 20121,299+55.43%
Dec 31, 2011836

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)