TripAdvisor's market cap is currently $2.46B. The company's EPS TTM is $0.233; its P/E ratio is 75.87; TripAdvisor is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.79B	$ 1.49B	$ 902.00M	$ 604.00M	$ 1.56B
Gross Profit	$ 1.64B	$ 1.38B	$ 828.00M	$ 549.00M	$ 1.47B
Operating Income	$ 126.00M	$ 101.00M	$ -131.00M	$ -285.00M	$ 187.00M
EBITDA	$ 256.00M	$ 208.00M	$ -29.00M	$ -209.00M	$ 327.00M
Net Income	$ 10.00M	$ 20.00M	$ -148.00M	$ -289.00M	$ 126.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.07B	$ 1.02B	$ 723.00M	$ 418.00M	$ 319.00M
Total Assets	$ 2.54B	$ 2.57B	$ 2.29B	$ 1.97B	$ 1.98B
Total Debt	$ 912.00M	$ 929.00M	$ 927.00M	$ 608.00M	$ 167.00M
Net Debt	$ -155.00M	$ -92.00M	$ 204.00M	$ 190.00M	$ -152.00M
Total Liabilities	$ 1.67B	$ 1.71B	$ 1.50B	$ 1.08B	$ 823.00M
Stockholders' Equity	$ 871.00M	$ 861.00M	$ 789.00M	$ 886.00M	$ 1.16B
Cash Flow
Free Cash Flow	$ 172.00M	$ 344.00M	$ 54.00M	$ -249.00M	$ 341.00M
Operating Cash Flow	$ 235.00M	$ 400.00M	$ 108.00M	$ -194.00M	$ 424.00M
Investing Cash Flow	$ -63.00M	$ -52.00M	$ -54.00M	$ -56.00M	$ -176.00M
Financing Cash Flow	$ -127.00M	$ -27.00M	$ 263.00M	$ 341.00M	$ -580.00M

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 >

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