RankingsPricing
  1. US-listed companies
  2. TripAdvisor, Inc.
  3. Financials
  4. Income before tax

TripAdvisor, Inc.TRIP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 202487-30.40%
Dec 31, 2023125+86.57%
Dec 31, 202267-136.22%
Dec 31, 2021-185-49.86%
Dec 31, 2020-369-290.21%
Dec 31, 2019194+12.14%
Dec 31, 2018173+57.27%
Dec 31, 2017110-27.15%
Dec 31, 2016151-36.82%
Dec 31, 2015239-25.78%
Dec 31, 2014322+13.10%
Dec 31, 2013285+0.97%
Dec 31, 2012282+3.71%
Dec 31, 2011272

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 (%)