RankingsPricing
  1. US-listed companies
  2. TripAdvisor, Inc.
  3. Financials
  4. Net debt

TripAdvisor, Inc.TRIP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-269+3.07%
Dec 31, 2023-261+41.08%
Dec 31, 2022-185-268.18%
Dec 31, 2021110+50.68%
Dec 31, 202073-115.27%
Dec 31, 2017-478-25.20%
Dec 31, 2016-639+38.61%
Dec 31, 2015-461+11.89%
Dec 31, 2014-412+31.57%
Dec 31, 2013-313+17.97%
Dec 31, 2012-265-235.11%
Dec 31, 2011196

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 (%)