RankingsPricing
  1. US-listed companies
  2. TripAdvisor, Inc.
  3. Financials
  4. FCF margin (%)

TripAdvisor, Inc.TRIP

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.8-60.34%
Dec 31, 20239.6-58.28%
Dec 31, 202223.1+285.13%
Dec 31, 20216-114.52%
Dec 31, 2020-41.2-288.60%
Dec 31, 201921.9+2.62%
Dec 31, 201821.3+90.48%
Dec 31, 201711.2-33.53%
Dec 31, 201616.8-8.05%
Dec 31, 201518.3-25.49%
Dec 31, 201424.6-21.11%
Dec 31, 201331.1+13.22%
Dec 31, 201227.5-10.88%
Dec 31, 201130.9

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 (%)