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Tripadvisor Inc (TRIP)

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26.34 +0.19    +0.73%
17:56:54 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 1,184,049
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.67 - 26.42
Type:  Equity
Market:  United States
Tripadvisor 26.34 +0.19 +0.73%

NASDAQ:TRIP Financials

 
This summary provides an overview of the most significant critical numbers from each of the TripAdvisor financial reports, including theTripadvisor Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:TRIP financials over time via breakdowns of their annual reports.

Tripadvisor, Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was USD 533 million compared to USD 459 million a year ago. Net income was USD 27 million compared to USD 25 million a year ago. Basic earnings per share from continuing operations was USD 0.2 compared to USD 0.18 a year ago. Diluted earnings per share from continuing operations was USD 0.19 compared to USD 0.17 a year ago.For the nine months, sales was USD 1,398 million compared to USD 1,138 million a year ago. Net loss was USD 22 million compared to net income of USD 22 million a year ago. Basic loss per share from continuing operations was USD 0.16 compared to basic earnings per share from continuing operations of USD 0.16 a year ago. Diluted loss per share from continuing operations was USD 0.16 compared to diluted earnings per share from continuing operations of USD 0.15 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TRIP Income Statement & Profits

Gross margin TTM 91.67%
Operating margin TTM 8.28%
Net Profit margin TTM 0.56%
Return on Investment TTM 6.13%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 390 533 494 371
Gross Profit 354 490 453 342
Operating Income 36 82 44 -11
Net Income 32 27 24 -73

TRIP Balance Sheet

Quick Ratio MRQ 2.2
Current Ratio MRQ 2.27
LT Debt to Equity MRQ 96.33%
Total Debt to Equity MRQ 104.71%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 2537 2636 2734 2684
Total Liabilities 1666 1813 1953 1876
Total Equity 871 823 781 808

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 1.7
Revenue/Share TTM 12.91
Operating Cash Flow  -3.32%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -19 14 105 135
Cash From Investing Activities -16 -16 -15 -16
Cash From Financing Activities -30 -4 -82 -11
Net Change in Cash -57 -17 9 111
* In Millions of USD (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TRIP Price Commentary

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Nandhu Gobi
Nandhu Gobi Aug 15, 2023 18:52
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No recovery trading near 52 week low…
Federica Catalani
Federica Catalani Jan 10, 2022 19:36
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purchase signal provided now by Market Miracle Advisor target 32.54 usd reachable in 34 days. I have no liquidity otherwise I would have entered immediately !
Ali Uzun
Ali Uzun Mar 29, 2021 18:28
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Come on bulls! Next stop 70
Mohammad Zughyer
Mohammad Zughyer Dec 02, 2020 6:37
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it's the time to buy TripAdvisor
Kamil Dembek
Kamil Dembek Jun 01, 2020 23:12
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Is it a bullish time yet?
Sijo Xaviour
Sijo Xaviour May 19, 2020 7:02
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1at
 
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