RankingsPricing
  1. US-listed companies
  2. TripAdvisor, Inc.
  3. Financials
  4. Cash from investing

TripAdvisor, Inc.TRIP

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-73+15.87%
Dec 31, 2023-63+21.15%
Dec 31, 2022-52-3.70%
Dec 31, 2021-54-3.57%
Dec 31, 2020-56-68.18%
Dec 31, 2019-176+259.18%
Dec 31, 2018-49-916.67%
Dec 31, 20176-103.68%
Dec 31, 2016-163+171.67%
Dec 31, 2015-60-74.36%
Dec 31, 2014-234+18.91%
Dec 31, 2013-197-19.41%
Dec 31, 2012-244-54.69%
Dec 31, 2011-539

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 (%)