TRIP Financials: Tripadvisor Inc AI Analysis

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TRIP Financial

Tripadvisor Inc

$9.95

4.62%

$0.43

At close: Mar 26, 16:00:00 GMT-4

$9.67

-2.81%

$-0.27

Post-market: Mar 26, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$9.51

Open

$9.34

Day's Range

$9.34 - $10.1

52 week range

$9.01 - $20.16

Volume

4.0M

Avg.Volume

3.3M

Dividend yield

EPS (TTM)

0.63

Market Cap

$1.1B

What is TRIP?

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts. The company went IPO on 2011-12-07. The firm leverages its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The firm operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 400,000 experiences and more than 65,000 experience operators. TheFork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.

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Income

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Cash flow

Annual

Quarterly

TRIP Income

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

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,891	1,891	1,835	1,788	1,492	902
Revenue Growth (YoY)	3%	3%	3%	20%	65%	49%
Cost of Revenue	145	145	131	149	116	74
Gross Profit	1,746	1,746	1,704	1,639	1,376	828
Selling, General & Admin	1,535	1,535	1,503	1,401	1,170	848
Research & Development	--	--	--	--	--	--
Operating Expenses	1,627	1,627	1,588	1,488	1,267	959
Other Non Operating Income (Expenses)	-12	-1	-1	3	2	-13
Pretax Income	45	45	87	125	67	-185
Income Tax Expense	5	5	82	115	47	-37
Net Income	40	40	5	10	20	-148
Net Income Growth	700%	700%	-50%	-50%	-113.99%	-49%
Shares Outstanding (Diluted)	117.64	131	145.03	144.81	146	137
Shares Change (YoY)	-19%	-10%	0%	-1%	7%	1%
EPS (Diluted)	0.34	0.31	0.04	0.08	0.14	-1.08
EPS Growth	1,600%	683%	-50%	-43%	-112.99%	-50%
Free Cash Flow	163	163	70	172	344	54
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.33%	92.33%	92.86%	91.66%	92.22%	91.79%
Operating Margin	6.24%	6.24%	6.32%	8.44%	7.3%	-14.52%
Profit Margin	2.11%	2.11%	0.27%	0.55%	1.34%	-16.4%
Free Cash Flow Margin	8.61%	8.61%	3.81%	9.61%	23.05%	5.98%
EBITDA	210	210	201	238	206	-20
EBITDA Margin	11.1%	11.1%	10.95%	13.31%	13.8%	-2.21%
D&A For EBITDA	92	92	85	87	97	111
EBIT	118	118	116	151	109	-131
EBIT Margin	6.24%	6.24%	6.32%	8.44%	7.3%	-14.52%
Effective Tax Rate	11.11%	11.11%	94.25%	92%	70.14%	20%

Follow-Up Questions

What are Tripadvisor Inc's key financial statements?

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According to the latest financial statement (Form-10K), Tripadvisor Inc has a total asset of $2,625, Net profit of $40

What are the key financial ratios for TRIP?

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Tripadvisor Inc's Current ratio is 1.32, has a Net margin is 2.11, sales per share of $14.43.

How is Tripadvisor Inc's revenue broken down by segment or geography?

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Tripadvisor Inc largest revenue segment is Other, at a revenue of 67,500,000 in the most earnings release.For geography, United States is the primary market for Tripadvisor Inc, at a revenue of 1,288,000,000.

Is Tripadvisor Inc profitable?

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yes, according to the latest financial statements, Tripadvisor Inc has a net profit of $40

Does Tripadvisor Inc have any liabilities?

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yes, Tripadvisor Inc has liability of 1,980

How many outstanding shares for Tripadvisor Inc?

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Tripadvisor Inc has a total outstanding shares of 114.47

Tripadvisor Inc (TRIP) Financial

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