Liberty TripAdvisor Holdings's market cap is currently $20.47M. The company's EPS TTM is $-2.295; its P/E ratio is ―; Liberty TripAdvisor Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. 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	$ 1.83B	$ 1.37B	$ 1.15B	$ 616.00M	$ 329.00M
Operating Income	$ -587.00M	$ -912.00M	$ 88.00M	$ -185.00M	$ -341.00M
EBITDA	$ -598.00M	$ -813.00M	$ 255.00M	$ 205.00M	$ -805.00M
Net Income	$ -563.00M	$ -285.00M	$ 46.00M	$ 38.00M	$ -862.00M
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 1.09B	$ 1.05B	$ 760.00M	$ 423.00M
Total Assets	$ 0.00	$ 3.56B	$ 4.64B	$ 4.38B	$ 4.09B
Total Debt	$ 345.00M	$ 1.13B	$ 1.07B	$ 1.10B	$ 491.00M
Net Debt	$ 345.00M	$ 37.00M	$ 21.00M	$ 342.00M	$ 68.00M
Total Liabilities	$ 0.00	$ 2.33B	$ 2.38B	$ 2.25B	$ 1.78B
Stockholders' Equity	$ 0.00	$ -418.00M	$ -142.00M	$ -201.00M	$ -43.00M
Cash Flow
Free Cash Flow	$ 144.00M	$ 163.00M	$ 334.00M	$ 43.00M	$ -270.00M
Operating Cash Flow	$ 144.00M	$ 226.00M	$ 390.00M	$ 97.00M	$ -215.00M
Investing Cash Flow	$ -73.00M	$ -63.00M	$ -52.00M	$ -54.00M	$ -56.00M
Financing Cash Flow	$ -63.00M	$ -127.00M	$ -22.00M	$ 306.00M	$ 345.00M

Currency in USD

Liberty TripAdvisor Holdings Earnings and Revenue History

Income Statement >

Liberty TripAdvisor Holdings Debt to Assets

Balance Sheet >

Liberty TripAdvisor Holdings Cash Flow

Cash Flow >

Liberty TripAdvisor Holdings Forecast EPS vs Actual EPS

Earnings >

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