Trade TripAdvisor, Inc. - TRIP CFD

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25.25

0.24%

0.10

Low: 25.23

High: 25.81

Market Trading Hours* (UTC) Open now
Closes on Thursday at 20:00

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.10

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Tripadvisor Inc ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	25.35
Open*	25.53
1-Year Change*	37.41%
Day's Range*	25.23 - 25.81
52 wk Range	14.15-27.30
Average Volume (10 days)	2.34M
Average Volume (3 months)	59.11M
Market Cap	2.81B
P/E Ratio	-100.00K
Shares Outstanding	138.52M
Revenue	1.75B
EPS	-0.18
Dividend (Yield %)	N/A
Beta	1.51
Next Earnings Date	Feb 12, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 17, 2024	25.35	0.08	0.32%	25.27	25.74	25.18
Apr 16, 2024	25.15	-0.05	-0.20%	25.20	25.47	25.03
Apr 15, 2024	25.43	-1.20	-4.51%	26.63	26.92	25.18
Apr 12, 2024	26.70	0.20	0.75%	26.50	26.84	26.42
Apr 11, 2024	26.96	0.70	2.67%	26.26	27.04	26.23
Apr 10, 2024	26.39	0.10	0.38%	26.29	26.85	26.21
Apr 9, 2024	26.86	-0.05	-0.19%	26.91	27.10	26.54
Apr 8, 2024	26.98	-0.18	-0.66%	27.16	27.34	26.80
Apr 5, 2024	27.18	0.18	0.67%	27.00	27.44	26.94
Apr 4, 2024	27.00	-0.66	-2.39%	27.66	28.03	26.90
Apr 3, 2024	27.59	0.28	1.03%	27.31	27.85	27.31
Apr 2, 2024	27.66	0.87	3.25%	26.79	27.87	26.36
Apr 1, 2024	27.61	0.06	0.22%	27.55	28.58	27.43
Mar 28, 2024	27.74	0.06	0.22%	27.68	27.81	27.24
Mar 27, 2024	27.80	-0.23	-0.82%	28.03	28.10	27.45
Mar 26, 2024	27.93	-0.28	-0.99%	28.21	28.36	27.86
Mar 25, 2024	28.12	-0.29	-1.02%	28.41	28.51	28.06
Mar 22, 2024	28.50	0.42	1.50%	28.08	28.72	27.83
Mar 21, 2024	28.29	0.07	0.25%	28.22	28.48	27.77
Mar 20, 2024	27.98	0.58	2.12%	27.40	28.38	27.25

TripAdvisor, Inc. Events

Time (UTC)	Country	Event
Wednesday, May 1, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Tripadvisor Inc Earnings Release Q1 2024 Tripadvisor Inc Earnings Release Forecast - Previous -
Wednesday, June 5, 2024
Time (UTC) 15:00	Country US	Event Tripadvisor Inc Annual Shareholders Meeting Tripadvisor Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, July 31, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Tripadvisor Inc Earnings Release Q2 2024 Tripadvisor Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1492	902	604	1560	1615
Revenue	1492	902	604	1560	1615
Cost of Revenue, Total	116	74	55	94	86
Gross Profit	1376	828	549	1466	1529
Total Operating Expense	1391	1033	939	1373	1431
Selling/General/Admin. Expenses, Total	1170	848	709	1153	1230
Depreciation / Amortization	97	111	125	126	116
Unusual Expense (Income)	8	0	50		-1
Operating Income	101	-131	-335	187	184
Interest Income (Expense), Net Non-Operating	-36	-41	-30	10	-11
Net Income Before Taxes	67	-185	-369	194	173
Net Income After Taxes	20	-148	-266	126	113
Net Income Before Extra. Items	20	-148	-266	126	113
Net Income	20	-148	-289	126	113
Income Available to Common Excl. Extra. Items	20	-148	-266	126	113
Income Available to Common Incl. Extra. Items	20	-148	-289	126	113
Diluted Net Income	20	-148	-289	126	113
Diluted Weighted Average Shares	146	137	135	141	140.375
Diluted EPS Excluding Extraordinary Items	0.13699	-1.08029	-1.97037	0.89362	0.80499
Diluted Normalized EPS	0.12363	-1.12299	-1.78741	0.89822	0.80033
Other, Net	2	-13	-4	-3
Total Extraordinary Items			-23		0

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	494	371	354	459	417
Revenue	494	371	354	459	417
Cost of Revenue, Total	41	29	31	32	31
Gross Profit	453	342	323	427	386
Total Operating Expense	450	385	366	389	354
Selling/General/Admin. Expenses, Total	388	332	303	334	298
Depreciation / Amortization	21	21	24	23	25
Unusual Expense (Income)		3	8
Operating Income	44	-14	-12	70	63
Interest Income (Expense), Net Non-Operating	1	0	-3	-7	-10
Other, Net	-1	-1	-1	-1
Net Income Before Taxes	44	-15	-16	62	53
Net Income After Taxes	24	-73	-2	25	31
Net Income Before Extra. Items	24	-73	-2	25	31
Net Income	24	-73	-2	25	31
Income Available to Common Excl. Extra. Items	24	-73	-2	25	31
Income Available to Common Incl. Extra. Items	24	-73	-2	25	31
Diluted Net Income	24	-73	-2	25	31
Diluted Weighted Average Shares	145	141	140	146	145
Diluted EPS Excluding Extraordinary Items	0.16552	-0.51773	-0.01429	0.17123	0.21379
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	0.16552	-0.5039	0.02286	0.17123	0.21379

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	1270	940	573	533	915
Cash and Short Term Investments	1021	723	418	319	670
Cash & Equivalents	1021	723	418	319	655
Short Term Investments				0	15
Total Receivables, Net	205	191	133	183	212
Accounts Receivable - Trade, Net	205	142	83	183	212
Prepaid Expenses	44	26	22	31	33
Total Assets	2569	2289	1969	1984	2167
Property/Plant/Equipment, Total - Net	221	257	294	344	253
Property/Plant/Equipment, Total - Gross	733	717	680	663	493
Accumulated Depreciation, Total	-512	-460	-386	-319	-240
Goodwill, Net	822	843	862	840	756
Intangibles, Net	51	65	86	110	118
Long Term Investments	34	36	40	55	0
Other Long Term Assets, Total	171	148	114	102	125
Total Current Liabilities	533	357	242	435	393
Accounts Payable	242	140	54	170	179
Accrued Expenses	225	172	154	184	98
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	6	6	5	5	0
Other Current Liabilities, Total	60	39	29	76	116
Total Liabilities	1708	1500	1083	823	696
Total Long Term Debt	894	898	562	78	83
Long Term Debt	836	833	491		0
Deferred Income Tax	1	1	10	8	21
Other Liabilities, Total	280	244	269	302	199
Total Equity	861	789	886	1161	1471
Common Stock	0.1597	0.1573		0	0
Additional Paid-In Capital	1404	1326	1253	1150	1037
Retained Earnings (Accumulated Deficit)	261	241	389	681	1043
Treasury Stock - Common	-722	-722	-722	-607	-547
Other Equity, Total	-82.1597	-56.1573	-34	-63	-62
Total Liabilities & Shareholders’ Equity	2569	2289	1969	1984	2167
Total Common Shares Outstanding	140.847	138.612	134.731	137.382	137.901
Capital Lease Obligations	58	65	71	78	83

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1401	1478	1439	1270	1309
Cash and Short Term Investments	1124	1141	1132	1021	1066
Cash & Equivalents	1124	1141	1132	1021	1066
Total Receivables, Net	234	291	258	205	205
Accounts Receivable - Trade, Net	234	240	210	205	205
Prepaid Expenses	43	46	49	44	38
Total Assets	2636	2734	2684	2569	2565
Property/Plant/Equipment, Total - Net	211	216	218	221	223
Property/Plant/Equipment, Total - Gross	730	732	723	706	707
Accumulated Depreciation, Total	-537	-538	-529	-512	-512
Goodwill, Net	817	824	825	822	803
Intangibles, Net	45	47	49	51	55
Long Term Investments	32	33	33	34	34
Other Long Term Assets, Total	130	136	120	171	141
Total Current Liabilities	719	854	763	533	573
Accounts Payable	399	482	345	242	307
Accrued Expenses	224	227	205	225	198
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	90	139	207	60	62
Total Liabilities	1813	1953	1876	1708	1752
Total Long Term Debt	892	893	893	894	896
Long Term Debt	839	838	837	836	836
Capital Lease Obligations	53	55	56	58	60
Deferred Income Tax	1	1	1	1	1
Other Liabilities, Total	201	205	219	280	282
Total Equity	823	781	808	861	813
Additional Paid-In Capital	1470	1445	1420	1404	1380
Retained Earnings (Accumulated Deficit)	239	212	188	261	263
Treasury Stock - Common	-797	-797	-722	-722	-722
Other Equity, Total	-89.1619	-79.1613	-78.1609	-82.1597	-108.159
Total Liabilities & Shareholders’ Equity	2636	2734	2684	2569	2565
Total Common Shares Outstanding	138.412	137.873	142.046	140.847	140.547
Current Port. of LT Debt/Capital Leases	6	6	6	6	6
Common Stock	0.1619	0.1613	0.16089	0.1597	0.1592

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	20	-148	-289	126	113
Cash From Operating Activities	400	108	-194	424	405
Cash From Operating Activities	97	111	125	93	82
Amortization				33	34
Deferred Taxes	-19	-44	-1	14	12
Non-Cash Items	101	142	146	124	118
Cash Taxes Paid	-40	5	3	47	53
Cash Interest Paid	40	43	13	6	8
Changes in Working Capital	201	47	-175	34	46
Cash From Investing Activities	-52	-54	-56	-176	-49
Capital Expenditures	-56	-54	-55	-83	-61
Other Investing Cash Flow Items, Total	4	0	-1	-93	12
Cash From Financing Activities	-27	263	341	-580	-358
Financing Cash Flow Items	-20	-79	-38	-29	-26
Issuance (Retirement) of Stock, Net	0	8	-115	-58	-94
Issuance (Retirement) of Debt, Net	-7	334	494	-5	-238
Foreign Exchange Effects	-23	-12	8	-4	-16
Net Change in Cash	298	305	99	-336	-18
Total Cash Dividends Paid		0		-488

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-73	20	22	-3	-34
Cash From Operating Activities	135	400	440	380	86
Cash From Operating Activities	21	97	73	50	25
Deferred Taxes	8	-19	8	14	0
Non-Cash Items	22	101	74	48	26
Changes in Working Capital	157	201	263	271	69
Cash From Investing Activities	-16	-52	-37	-26	-14
Capital Expenditures	-16	-56	-41	-27	-14
Cash From Financing Activities	-11	-27	-23	-13	-10
Financing Cash Flow Items	-9	-20	-18	-9	-8
Issuance (Retirement) of Stock, Net		0	0	0	0
Issuance (Retirement) of Debt, Net	-2	-7	-5	-4	-2
Foreign Exchange Effects	3	-23	-37	-19	-4
Net Change in Cash	111	298	343	322	58
Other Investing Cash Flow Items, Total		4	4	1
Total Cash Dividends Paid

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TripAdvisor Company profile

About Tripadvisor Inc

TripAdvisor, Inc. is an online travel company that owns and operates a portfolio of online travel brands. The Company operates through two segments: Hotels, Media & Platform, and Experiences & Dining. Hotels, Media & Platform segment is engaged in click-based advertising on Tripadvisor-branded Websites, which is primarily consists of booking links to its travel partners' Websites. It also offers subscription-based advertising to hotels, owners of bed and breakfast (B&Bs) and other specialty lodging properties. Experiences & Dining segment provide information and services that allow consumers to research and book tours, activities and experiences in travel destinations both directly through Viator, its dedicated Experiences offering, and on its Tripadvisor-branded Websites and mobile apps. It also offers information and services for consumers to research and book restaurant reservations through its online restaurant reservations offering, TheFork.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Tripadvisor Inc revenues increased 49% to $902M. Net loss before extraordinary items decreased 44% to $148M. Revenues reflect Hotel, Media & Platform segment increase of 52% to $549M, Experiences & Dining segment increase of 65% to $307M, United States segment increase of 74% to $526M, United Kingdom segment increase of 53% to $259M.

Equity composition

Common Stock $.001 Par, 9/11, 3K auth., 1,000 issd. Insiders own 14.91%. Q1 and Q2 reflects Pro-forma shares of 124,245,000.

Industry:

Travel Agents

400 1St Avenue
NEEDHAM
MASSACHUSETTS 2494
US

Income Statement

Annual
Quarterly

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