RankingsPricing
  1. US-listed companies
  2. TripAdvisor, Inc.
  3. Financials
  4. Return on Assets

TripAdvisor, Inc.TRIP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20240.2-48.72%
Dec 31, 20230.4-52.44%
Dec 31, 20220.8-111.80%
Dec 31, 2021-6.9-52.46%
Dec 31, 2020-14.6-340.86%
Dec 31, 20196.1+19.25%
Dec 31, 20185.1-705.95%
Dec 31, 2017-0.8-115.27%
Dec 31, 20165.5-43.24%
Dec 31, 20159.7-26.42%
Dec 31, 201413.2-11.13%
Dec 31, 201314.8-18.71%
Dec 31, 201218.2

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 (%)