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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
TripAdvisor Financial Statements 2011-2024 | TRIP
Annual Financial Statements TripAdvisor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.72 B | 3.06 B | 3.49 B | 6.69 B | 3.92 B | 7.88 B | 4.89 B | 7.58 B | 9.61 B | 9.58 B | 11.1 B | 6.35 B | 4.22 B |
Shares |
139 M | 140 M | 137 M | 135 M | 139 M | 138 M | 140 M | 145 M | 144 M | 143 M | 143 M | 139 M | 133 M |
Historical Prices |
26.7 | 21.9 | 25.4 | 49.6 | 23.4 | 47.3 | 35.6 | 36.9 | 55.7 | 79.4 | 89.1 | 40.5 | 28.7 |
Net Income |
10 M | 20 M | -148 M | -289 M | 126 M | 113 M | -19 M | 120 M | 198 M | 226 M | 205 M | 194 M | 178 M |
Revenue |
1.79 B | 1.49 B | 902 M | 604 M | 1.56 B | 1.62 B | 1.56 B | 1.48 B | 1.49 B | 1.25 B | 945 M | 763 M | 637 M |
Cost of Revenue |
149 M | 116 M | 74 M | 55 M | 94 M | 86 M | 72 M | - | - | - | - | 12.1 M | 10.9 M |
Gross Profit |
- | - | - | - | 1.47 B | 1.53 B | 1.48 B | 1.41 B | 1.43 B | 1.21 B | 927 M | 751 M | 626 M |
Operating Income |
126 M | 101 M | -131 M | -329 M | 187 M | 183 M | 124 M | 166 M | 232 M | 340 M | 294 M | 296 M | 273 M |
Interest Expense |
44 M | 44 M | 45 M | 35 M | 7 M | 12 M | 15 M | 12 M | 10 M | 9 M | 10 M | 11 M | 417 K |
EBITDA |
213 M | 198 M | -20 M | -204 M | 313 M | 299 M | 235 M | 267 M | 325 M | 405 M | 330 M | 322 M | 315 M |
Operating Expenses |
- | - | - | - | 1.28 B | 1.35 B | 1.36 B | 1.24 B | 1.2 B | 866 M | 632 M | 455 M | 337 M |
General and Administrative Expenses |
191 M | 172 M | 167 M | 173 M | 481 M | 452 M | 400 M | 386 M | 417 M | 299 M | 229 M | 162 M | 44.8 M |
All numbers in USD currency
Quarterly Income Statement TripAdvisor
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
139 M | 139 M | 138 M | 125 M | 138 M | 140 M | 141 M | 128 M | 140 M | 140 M | 139 M | 126 M | 138 M | 137 M | 136 M | 122 M | 134 M | 134 M | 136 M | 125 M | 139 M | 139 M | 138 M | 125 M | 138 M | 138 M | 139 M | 126 M | 139 M | 140 M | 144 M | 131 M | 146 M | 146 M | 145 M | 132 M | 144 M | 144 M | 143 M | 130 M | 143 M | 143 M | 142 M | 129 M | 143 M | 144 M | 143 M | 130 M | 142 M | 139 M | 134 M | 121 M | 133 M | 133 M | 133 M |
Net Income |
39 M | 24 M | -59 M | - | 27 M | 24 M | -73 M | - | 25 M | 31 M | -34 M | - | 1 M | -40 M | -80 M | - | -48 M | -153 M | -16 M | 15 M | 50 M | 34 M | 26 M | 7 M | 69 M | 32 M | 5 M | -84 M | 25 M | 27 M | 13 M | 1 M | 55 M | 34 M | 29 M | 3 M | 74 M | 58 M | 63 M | 36 M | 54 M | 68 M | 68 M | 20 M | 56 M | 67 M | 62 M | 33.6 M | 59.4 M | 53 M | 48.1 M | 22 M | 54.3 M | 54.1 M | 47.3 M |
Revenue |
532 M | 497 M | 395 M | - | 533 M | 494 M | 371 M | - | 459 M | 417 M | 262 M | - | 303 M | 235 M | 123 M | - | 151 M | 59 M | 278 M | 335 M | 428 M | 422 M | 376 M | 346 M | 458 M | 433 M | 378 M | 321 M | 439 M | 424 M | 372 M | 316 M | 421 M | 391 M | 352 M | 309 M | 415 M | 405 M | 363 M | 288 M | 354 M | 323 M | 281 M | 213 M | 255 M | 247 M | 230 M | 169 M | 213 M | 197 M | 184 M | 138 M | 181 M | 169 M | 149 M |
Cost of Revenue |
47 M | 46 M | 35 M | - | 43 M | 41 M | 29 M | - | 32 M | 31 M | 22 M | - | 23 M | 19 M | 12 M | - | 13 M | 10 M | 19 M | - | 25 M | 27 M | 21 M | - | 23 M | 24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.28 M | 3.64 M | - | 2.88 M | 2.93 M | 2.73 M | - | 3.23 M | 2.74 M | 2.23 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
70 M | 36 M | -15 M | - | 64 M | 44 M | -14 M | - | 70 M | 63 M | -20 M | - | 16 M | -35 M | -84 M | - | -46 M | -164 M | -27 M | 23 M | 68 M | 66 M | 31 M | 23 M | 89 M | 49 M | 23 M | 9 M | 42 M | 46 M | 27 M | 10 M | 66 M | 47 M | 42 M | -25 M | 88 M | 79 M | 90 M | 60 M | 84 M | 100 M | 96 M | 28 M | 84 M | 94 M | 88 M | 47 M | 92.2 M | 83.7 M | 73.4 M | 33.6 M | 82.1 M | 83.8 M | 73.3 M |
Interest Expense |
-4 M | 11 M | 11 M | - | -2 M | 11 M | 11 M | - | 11 M | 11 M | 12 M | - | 12 M | 11 M | 11 M | - | 13 M | 7 M | 2 M | - | 2 M | 2 M | 2 M | - | 4 M | 3 M | 3 M | - | 4 M | 4 M | 3 M | - | 3 M | 3 M | 4 M | - | 3 M | 2 M | 2 M | - | 2 M | 2 M | 2 M | - | 3 M | 2 M | 3 M | - | 2.88 M | -4.54 M | 696 K | - | 212 K | 217 K | 98 K |
EBITDA |
91 M | 57 M | 7 M | - | 85 M | 65 M | 7 M | - | 93 M | 88 M | 5 M | - | 43 M | -7 M | -55 M | - | -16 M | -132 M | 5 M | 23 M | 100 M | 96 M | 54 M | 23 M | 109 M | 70 M | 43 M | 9 M | 61 M | 65 M | 46 M | 10 M | 84 M | 64 M | 58 M | -25 M | 101 M | 94 M | 104 M | 60 M | 96 M | 111 M | 106 M | 28 M | 92 M | 101 M | 94 M | 47 M | 97.3 M | 88.4 M | 77.7 M | 33.6 M | 86.7 M | 88.3 M | 77.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
51 M | 56 M | 56 M | - | 49 M | 47 M | 48 M | - | 45 M | 28 M | 40 M | - | 37 M | 46 M | 38 M | - | 35 M | 43 M | 51 M | - | 51 M | 45 M | 42 M | - | 40 M | 46 M | 42 M | - | 42 M | 38 M | 35 M | - | 38 M | 34 M | 37 M | - | 37 M | 44 M | 33 M | - | 36 M | 32 M | 26 M | - | 25 M | 25 M | 23 M | - | 20.1 M | 18.3 M | 16.3 M | - | 9.19 M | 7.94 M | 8.19 M |
All numbers in USD currency