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TripAdvisor, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Newton, United States of AmericaNewton, United States of Americano data available
Employees 3,291 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker TRIPno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173040506070
datesClosing price (adj.)
13.10.201739.40
11.10.201740.33
04.10.201743.40
27.09.201741.94
20.09.201743.92
13.09.201744.41
06.09.201744.31
30.08.201742.57
23.08.201741.34
16.08.201740.17
09.08.201740.54
02.08.201737.57
26.07.201739.06
19.07.201739.60
12.07.201737.31
05.07.201737.78
27.06.201736.49
20.06.201736.01
13.06.201738.78
06.06.201738.07
30.05.201739.06
23.05.201740.87
16.05.201745.62
09.05.201746.92
02.05.201746.10
25.04.201743.65
18.04.201741.97
11.04.201741.45
04.04.201741.64
28.03.201743.13
21.03.201741.71
14.03.201742.26
07.03.201741.31
28.02.201741.47
21.02.201746.84
14.02.201752.19
07.02.201751.96
31.01.201752.90
24.01.201752.13
17.01.201752.60
10.01.201751.31
03.01.201747.51
27.12.201647.29
19.12.201646.45
12.12.201648.71
05.12.201647.98
28.11.201650.18
21.11.201651.68
14.11.201648.80
07.11.201663.43
31.10.201664.48
24.10.201663.83
17.10.201661.46
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
39.40n/a
Market Capitalisation
in million USD
504n/a
Enterprise Value
in million USD
-55n/a
Common Shares Outstanding
as per May 4, 2017
12,799,999n/a
Preferred Shares Outstanding
as per May 4, 2017
n/a
Average Basic Shares Outstanding
TTM
144,989,750n/a
Average Diluted Shares Outstanding
TTM
146,346,500n/a
Index Membership
n/a
Business Summary
TripAdvisor Inc provides travel related services. Its website offers reviews on restaurants, hotels and tourist destinations. It secures revenue from providing advertisement space on its website as well as through commissions on bookings.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,480n/a
Gross Profit 1,409n/a
Operating Income 166n/a
EBITDA 267n/a
Net Profit 120n/a
Balance Sheet
Cash and Cash Equivalents 730n/a
Receivables 189n/a
Total Current Assets 950n/a
PP&E 260n/a
Total Assets 2,238n/a
Accounts Payable 14n/a
Current Debt 80n/a
Total Current Liabilities 423n/a
Long-Term Debt 91n/a
Total Liabilities 736n/a
Total Equity 1,502n/a
Cash Flow
Depreciation & Amortisation 101n/a
Change in Working Capital 25n/a
Operating Cash Flow 321n/a
Net Change in PP&E and Intangibles -72n/a
Investing Cash Flow -163n/a
Dividends Paid 0n/a
Financing Cash Flow -143n/a
Total Change in Cash -2n/a
Free Cash Flow 189n/a
Profitability Ratios
Gross Margin 95.2%n/a
Operating Margin 11.2%n/a
Net Profit Margin 8.1%n/a
Return on Equity 8.0%n/a
Return on Assets 5.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA -0.20n/a
EV/Sales -0.04n/a
Book to Market Value 2.98n/a
Other Ratios
Current Ratio 224.6%n/a
Liabilities to Equity Ratio 49.0%n/a
Debt to Assets Ratio 7.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
352
485
637
763
945
1,246
1,492
1,480
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-5
-7
-11
-12
-18
-40
-58
-71
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
348
477
626
751
927
1,206
1,434
1,409
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-179
-251
-347
-455
-633
-866
-1,202
-1,243
Selling, General & Administrative
-120
-172
-254
-342
-466
-630
-902
-899
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-23
-27
-26
-26
-36
-65
-93
-101
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-36
-51
-67
-87
-131
-171
-207
-243
Operating Income (Loss)
168
226
280
296
294
340
232
166
Non-Operating Income (Loss)
-2
-2
-1
-14
-10
-18
7
-15
Interest Expense, net
-1
0
0
-11
-10
-9
-10
-12
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-2
-1
-3
0
-9
17
-3
Pretax Income (Loss), Adjusted
167
224
279
282
284
322
239
151
Abnormal Gains (Losses)
0
0
-7
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
167
224
272
282
284
322
239
151
Income Tax (Expense) Benefit, net
-64
-85
-94
-87
-79
-96
-41
-31
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
102
139
178
195
205
226
198
120
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
102
139
178
195
205
226
198
120
Minority Interest
0
0
0
-1
0
0
0
0
Net Income
102
139
178
194
205
226
198
120
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
102
139
178
194
205
226
198
120
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
113
184
486
482
563
661
730
Cash & Cash Equivalents
n/a
93
184
368
351
455
614
612
Short Term Investments
n/a
20
0
119
131
108
47
118
Accounts & Notes Receivable
n/a
51
68
81
113
151
180
189
Accounts Receivable, Net
n/a
51
68
81
113
151
180
189
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
12
27
65
35
23
24
31
Prepaid Expenses
n/a
4
6
10
35
23
24
31
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
6
6
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
14
48
0
0
0
0
Total Current Assets
n/a
177
278
632
630
737
865
950
Property, Plant & Equipment, Net
n/a
31
35
44
82
195
247
260
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
99
188
31
37
16
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
515
523
524
573
985
979
1,012
Intangible Assets
n/a
50
44
38
52
214
176
167
Goodwill
n/a
461
467
472
502
734
732
736
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
0
0
25
42
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5
12
13
19
37
46
67
Total Noncurrent Assets
n/a
546
558
667
843
1,211
1,263
1,288
Total Assets
n/a
723
836
1,299
1,473
1,948
2,128
2,238
Liabilities and owners' equity
Payables & Accruals
n/a
129 128791000
60 60401000
92 91932000
131 131000000
246 246000000
247 247000000
279 279000000
Accounts Payable
n/a
7 6768000
6 5903000
13 12796000
10 10000000
19 19000000
10 10000000
14 14000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
122 122023000
54 54498000
79 79136000
121 121000000
227 227000000
237 237000000
265 265000000
Short Term Debt
n/a
2 1779000
47 46734000
72 72145000
68 68000000
78 78000000
1 1000000
80 80000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
12 12119000
19 19395000
32 31563000
44 44000000
57 57000000
64 64000000
64 64000000
Deferred Revenue
n/a
12 12119000
19 19395000
32 31563000
44 44000000
57 57000000
64 64000000
64 64000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
143 142689000
127 126530000
196 195640000
243 243000000
381 381000000
312 312000000
423 423000000
Long Term Debt
n/a
0 0
380 380000000
340 340000000
300 300000000
259 259000000
200 200000000
91 91000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
41 40568000
32 31956000
37 36586000
65 65000000
183 183000000
204 204000000
222 222000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
29 28888000
16 16004000
11 11023000
13 13000000
29 29000000
15 15000000
12 12000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12 11680000
16 15952000
26 25563000
52 52000000
154 154000000
189 189000000
210 210000000
Total Noncurrent Liabilities
n/a
41 40568000
412 411956000
377 376586000
365 365000000
442 442000000
404 404000000
313 313000000
Total Liabilities
n/a
183 183257000
538 538486000
572 572226000
608 608000000
823 823000000
716 716000000
736 736000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
542 541561000
294 293878000
531 531399000
608 608000000
673 673000000
741 741000000
831 831000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-145 -145000000
-145 -145000000
-92 -92000000
-197 -197000000
Retained Earnings
n/a
0 0
2 2369000
196 196438000
402 402000000
628 628000000
826 826000000
945 945000000
Other Equity
n/a
-2 -1929000
-3 -2710000
-1 -869000
0 0
-31 -31000000
-63 -63000000
-77 -77000000
Equity Before Minority Interest
n/a
540 539632000
294 293537000
727 726968000
865 865000000
1,125 1125000000
1,412 1412000000
1,502 1502000000
Minority Interest
n/a
0 0
4 3863000
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
540 539632000
297 297400000
727 726968000
865 865000000
1,125 1125000000
1,412 1412000000
1,502 1502000000
Total Liabilities & Equity
n/a
723 722889000
836 835886000
1,299 1299194000
1,473 1473000000
1,948 1948000000
2,128 2128000000
2,238 2238000000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 11, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 17, 2017 n/a restated on May 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
102
139
178
195
205
226
198
120
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
23
27
26
26
36
65
93
101
Non-Cash Items
14
8
16
24
50
64
91
75
Stock-Based Compensation
6
7
17
30
49
63
72
85
Deferred Income Taxes
7
-1
-1
-5
5
-17
-37
-20
Other Non-Cash Adjustments
1
1
-1
-1
-4
18
56
10
Change in Working Capital
-14
23
-2
-6
58
52
36
25
(Increase) Decrease in Accounts Receivable
-7
-15
-16
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
-1
1
4
0
0
0
0
0
Increase (Decrease) in Other
-6
36
10
-6
58
52
36
25
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
126
197
218
239
349
407
418
321
Change in Fixed Assets & Intangibles
-14
-19
-21
-29
-55
-81
-109
-72
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-14
-19
-21
-29
-55
-81
-109
-72
Net Change in Long Term Investment
0
-20
20
-219
-106
178
53
-50
Decrease in Long Term Investment
0
0
20
0
326
429
258
116
Increase in Long Term Investment
0
-20
0
-219
-432
-251
-205
-166
Net Cash From Acquisitions & Divestitures
-45
-34
-36
-3
-35
-331
-4
-43
Net Cash from Divestitures
0
0
0
0
0
0
25
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-45
-34
-36
-3
-35
-331
-29
-43
Other Investing Activities
-90
-66
-502
7
0
1
2
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-149
-140
-539
-244
-196
-233
-58
-163
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
2
415
-15
-45
-30
-140
-30
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
231
-121
3
12
-98
Increase in Capital Stock
0
0
0
231
24
3
12
7
Decrease in Capital Stock
0
0
0
0
-145
0
0
-105
Other Financing Activities
46
2
-3
-26
-4
-34
-61
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
46
4
412
190
-170
-61
-189
-143
Net Cash Before Disc. Operations and FX
23
61
91
185
-17
113
171
15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
23
61
91
185
-17
113
171
15
Effect of Foreign Exchange Rates
0
1
0
-1
1
-9
-12
-17
Net Changes in Cash
23
62
90
184
-16
104
159
-2
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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