TRIP Dividend: Tripadvisor Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TRIP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,891	1,835	1,788	1,492	902	604
Revenue Growth (YoY)	4%	3%	20%	65%	49%	-61%
Cost of Revenue	113	131	149	116	74	55
Gross Profit	1,778	1,704	1,639	1,376	828	549
Selling, General & Admin	1,747	1,503	1,401	1,170	848	709
Research & Development	--	--	--	--	--	--
Operating Expenses	1,635	1,588	1,488	1,267	959	834
Other Non Operating Income (Expenses)	-8	-1	3	2	-13	-4
Pretax Income	89	87	125	67	-185	-369
Income Tax Expense	10	82	115	47	-37	-103
Net Income	79	5	10	20	-148	-289
Net Income Growth	119%	-50%	-50%	-113.99%	-49%	-329%
Shares Outstanding (Diluted)	123.71	145.03	144.81	146	137	135
Shares Change (YoY)	-14%	0%	-1%	7%	1%	-4%
EPS (Diluted)	0.63	0.04	0.08	0.14	-1.08	-2.14
EPS Growth	165%	-50%	-43%	-112.99%	-50%	-340%
Free Cash Flow	259	70	172	344	54	-249
Free Cash Flow Per Share	2.09	0.48	1.18	2.35	0.39	-1.84
Gross Margin	94.02%	92.86%	91.66%	92.22%	91.79%	90.89%
Operating Margin	7.56%	6.32%	8.44%	7.3%	-14.52%	-47.18%
Profit Margin	4.17%	0.27%	0.55%	1.34%	-16.4%	-47.84%
Free Cash Flow Margin	13.69%	3.81%	9.61%	23.05%	5.98%	-41.22%
EBITDA	232	201	238	206	-20	-160
EBITDA Margin	12.26%	10.95%	13.31%	13.8%	-2.21%	-26.49%
D&A For EBITDA	89	85	87	97	111	125
EBIT	143	116	151	109	-131	-285
EBIT Margin	7.56%	6.32%	8.44%	7.3%	-14.52%	-47.18%
Effective Tax Rate	11.23%	94.25%	92%	70.14%	20%	27.91%