RankingsPricing
  1. US-listed companies
  2. TripAdvisor, Inc.
  3. Financials
  4. Retained earnings

TripAdvisor, Inc.TRIP

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024276+1.85%
Dec 31, 2023271+3.83%
Dec 31, 2022261+8.30%
Dec 31, 2021241-38.05%
Dec 31, 2020389-42.88%
Dec 31, 2019681-34.71%
Dec 31, 20181,043+12.63%
Dec 31, 2017926-2.01%
Dec 31, 2016945+14.41%
Dec 31, 2015826+31.53%
Dec 31, 2014628+56.27%
Dec 31, 2013402+104.58%
Dec 31, 2012196+8192.02%
Dec 31, 20112

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 (%)