TripAdvisor's market cap is currently $2.30B. The company's EPS TTM is $0.016; its P/E ratio is 918.73; TripAdvisor is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.83B	$ 1.79B	$ 1.49B	$ 902.00M	$ 604.00M
Gross Profit	$ 1.70B	$ 1.64B	$ 1.38B	$ 828.00M	$ 549.00M
Operating Income	$ 92.00M	$ 126.00M	$ 101.00M	$ -131.00M	$ -285.00M
EBITDA	$ 218.00M	$ 256.00M	$ 208.00M	$ -29.00M	$ -209.00M
Net Income	$ 5.00M	$ 10.00M	$ 20.00M	$ -148.00M	$ -289.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.06B	$ 1.07B	$ 1.02B	$ 723.00M	$ 418.00M
Total Assets	$ 2.56B	$ 2.54B	$ 2.57B	$ 2.29B	$ 1.97B
Total Debt	$ 59.00M	$ 912.00M	$ 929.00M	$ 927.00M	$ 608.00M
Net Debt	$ -1.00B	$ -155.00M	$ -92.00M	$ 204.00M	$ 190.00M
Total Liabilities	$ 1.62B	$ 1.67B	$ 1.71B	$ 1.50B	$ 1.08B
Stockholders' Equity	$ 943.00M	$ 871.00M	$ 861.00M	$ 789.00M	$ 886.00M
Cash Flow
Free Cash Flow	$ 70.00M	$ 172.00M	$ 344.00M	$ 54.00M	$ -249.00M
Operating Cash Flow	$ 144.00M	$ 235.00M	$ 400.00M	$ 108.00M	$ -194.00M
Investing Cash Flow	$ -73.00M	$ -63.00M	$ -52.00M	$ -54.00M	$ -56.00M
Financing Cash Flow	$ -63.00M	$ -127.00M	$ -27.00M	$ 263.00M	$ 341.00M

Currency in USD

TripAdvisor Earnings and Revenue History

Income Statement >

TripAdvisor Debt to Assets

Balance Sheet >

TripAdvisor Cash Flow

Cash Flow >

TripAdvisor Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing