TripAdvisor Financial Statements From 2010 to 2026

TRIP Stock  USD 9.92  0.19  1.88%   
Analyzing historical trends in various income statement and balance sheet accounts from TripAdvisor's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TripAdvisor's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0212
Market Capitalization
1.2 B
Enterprise Value Revenue
0.7278
Revenue
1.9 B
There are currently one hundred twenty fundamental trend indicators for TripAdvisor that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check TripAdvisor's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/03/2026, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 3.7 B

TripAdvisor Total Revenue

1.28 Billion

Check TripAdvisor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TripAdvisor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.3 M, Interest Expense of 66.2 M or Selling General Administrative of 64.6 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.096 or PTB Ratio of 2.68. TripAdvisor financial statements analysis is a perfect complement when working with TripAdvisor Valuation or Volatility modules.
  
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TripAdvisor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding153.6 M131 M141.2 M
Pretty Stable
Total Assets2.1 B2.6 BB
Slightly volatile
Other Current Liabilities653.1 M622 M288.9 M
Slightly volatile
Total Current LiabilitiesB998 M436.5 M
Slightly volatile
Total Stockholder EquityB645 M960.5 M
Pretty Stable
Property Plant And Equipment Net200.7 M245 M192.5 M
Slightly volatile
Current Deferred Revenue46.9 M54 M45.4 M
Slightly volatile
Accounts Payable19.4 M23 M23.9 M
Very volatile
Cash626.5 MB600.9 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1.1 B
Slightly volatile
Cash And Short Term Investments664.9 MB636.9 M
Slightly volatile
Net Receivables177.4 M209 M168.7 M
Slightly volatile
Good Will769.3 M844 M717.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.6 BB
Slightly volatile
Non Current Liabilities Total637 M982 M614.2 M
Slightly volatile
Other Current Assets32.4 M47 M30.6 M
Slightly volatile
Total Liabilities1.1 BBB
Slightly volatile
Property Plant And Equipment Gross304.1 M250 M292.6 M
Slightly volatile
Total Current Assets872.9 M1.3 B834.5 M
Slightly volatile
Short Term Debt370.6 M353 M79.5 M
Slightly volatile
Intangible Assets31.4 M33 M92.6 M
Pretty Stable
Short and Long Term Debt Total1.3 B1.2 B546.3 M
Slightly volatile
Other Liabilities162.6 M305.9 M171.9 M
Slightly volatile
Other Assets206.5 M196.7 M106.9 M
Slightly volatile
Property Plant Equipment176.7 M223.1 M169.2 M
Slightly volatile
Retained Earnings394.9 M316 M458.9 M
Very volatile
Long Term Debt545.8 M819 M491.6 M
Slightly volatile
Long Term Debt TotalB961.4 M476.8 M
Slightly volatile
Capital SurpluseB1.6 B976 M
Slightly volatile
Non Current Liabilities Other3.8 MM131.2 M
Very volatile
Deferred Long Term Asset Charges714.4 K803.7 K877.2 K
Slightly volatile
Short and Long Term Debt370.6 M353 M78.3 M
Slightly volatile
Capital Lease Obligations75.8 M79 M89.8 M
Very volatile
Net Invested Capital1.7 B1.8 B1.6 B
Slightly volatile
Net Working Capital562.5 M293 M559.5 M
Pretty Stable

TripAdvisor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.3 M92 M82.1 M
Slightly volatile
Selling General Administrative64.6 M68 M257.2 M
Very volatile
Selling And Marketing Expenses540.7 M791 M537.8 M
Slightly volatile
Total Revenue1.3 B1.9 B1.3 B
Slightly volatile
Gross Profit1.2 B1.2 B1.2 B
Slightly volatile
Other Operating Expenses1.1 B1.8 B1.1 B
Slightly volatile
Research Development189.7 M313.9 M202.7 M
Slightly volatile
Cost Of Revenue753.9 M718 M144.8 M
Slightly volatile
Total Operating ExpensesB1.1 BB
Slightly volatile
Minority Interest626.7 K596.9 K486 K
Slightly volatile
Interest Income42 M40 M17.6 M
Slightly volatile
Reconciled Depreciation84.4 M92 M106.6 M
Slightly volatile
Non Recurring35.2 M39.6 M43.2 M
Slightly volatile

TripAdvisor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation79.6 M108 M80.9 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B573.1 M
Slightly volatile
Depreciation83.3 M92 M82.1 M
Slightly volatile
Capital Expenditures61.8 M82 M61.2 M
Slightly volatile
End Period Cash Flow592.2 MB597.6 M
Slightly volatile
Change To Netincome82.3 M94.3 M77.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.96254.9989
Slightly volatile
Dividend Yield0.0960.10.1135
Slightly volatile
PTB Ratio2.682.82175.853
Slightly volatile
Days Sales Outstanding39.8740.341149.9188
Very volatile
Book Value Per Share5.385.166.7958
Pretty Stable
Stock Based Compensation To Revenue0.05540.05710.0659
Slightly volatile
Capex To Depreciation0.90.89130.8475
Slightly volatile
PB Ratio2.682.82175.853
Slightly volatile
EV To Sales1.021.06934.8753
Slightly volatile
Payables Turnover32.7831.21746.9031
Slightly volatile
Sales General And Administrative To Revenue0.03420.0360.2015
Very volatile
Research And Ddevelopement To Revenue0.130.140.1605
Slightly volatile
Capex To Revenue0.05470.04340.0513
Pretty Stable
Cash Per Share8.698.284.8444
Slightly volatile
Payout Ratio3.13.493.805
Slightly volatile
Days Payables Outstanding11.1111.6922542
Slightly volatile
Intangibles To Total Assets0.510.33410.4455
Slightly volatile
Current Ratio1.691.29362.1413
Very volatile
Receivables Turnover8.469.04787.6266
Very volatile
Graham Number11.236.09529.8423
Slightly volatile
Shareholders Equity Per Share5.385.166.7958
Pretty Stable
Debt To Equity2.011.91780.725
Slightly volatile
Capex Per Share0.330.6560.435
Slightly volatile
Revenue Per Share15.8815.1289.5016
Slightly volatile
Interest Debt Per Share10.9210.44.2413
Slightly volatile
Debt To Assets0.490.47120.2605
Slightly volatile
Short Term Coverage Ratios0.660.694121.6791
Pretty Stable
Operating Cycle39.8740.341149.9188
Very volatile
Price Book Value Ratio2.682.82175.853
Slightly volatile
Days Of Payables Outstanding11.1111.6922542
Slightly volatile
Dividend Payout Ratio3.13.493.805
Slightly volatile
Company Equity Multiplier4.274.06982.3221
Slightly volatile
Long Term Debt To Capitalization0.280.55940.3584
Pretty Stable
Total Debt To Capitalization0.690.65730.3457
Slightly volatile
Debt Equity Ratio2.011.91780.725
Slightly volatile
Quick Ratio1.691.29362.1413
Very volatile
Cash Ratio1.161.03711.4808
Pretty Stable
Days Of Sales Outstanding39.8740.341149.9188
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.880.66530.796
Pretty Stable
Price To Book Ratio2.682.82175.853
Slightly volatile
Fixed Asset Turnover10.37.71849.0377
Slightly volatile
Debt Ratio0.490.47120.2605
Slightly volatile
Price Sales Ratio0.910.96254.9989
Slightly volatile
Asset Turnover0.70.72040.6436
Very volatile
Gross Profit Margin1.030.62030.9357
Slightly volatile
Price Fair Value2.682.82175.853
Slightly volatile

TripAdvisor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B3.7 B
Slightly volatile
Enterprise Value3.7 B3.3 B3.5 B
Slightly volatile

TripAdvisor Fundamental Market Drivers

Forward Price Earnings6.3776
Cash And Short Term InvestmentsB

TripAdvisor Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TripAdvisor Financial Statements

TripAdvisor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TripAdvisor investors may analyze each financial statement separately, they are all interrelated. The changes in TripAdvisor's assets and liabilities, for example, are also reflected in the revenues and expenses on on TripAdvisor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue54 M46.9 M
Total Revenue1.9 B1.3 B
Cost Of Revenue718 M753.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.04  0.05 
Revenue Per Share 15.13  15.88 
Ebit Per Revenue 0.04  0.04 

Pair Trading with TripAdvisor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TripAdvisor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TripAdvisor will appreciate offsetting losses from the drop in the long position's value.

Moving together with TripAdvisor Stock

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Moving against TripAdvisor Stock

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The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TripAdvisor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TripAdvisor to buy it.
The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TripAdvisor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for TripAdvisor Stock Analysis

When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.