Cash flow Tripadvisor, Inc.

Equities

TRIP

US8969452015

Leisure & Recreation

Real-time Estimate Cboe BZX Other stock markets 19:11:54 16/04/2026 BST			5-day change	1st Jan Change
11.28 ^USD	-1.70%		-1.74%	-22.46%

04-06	Tripadvisor Repays $345.4 Million Convertible Senior Notes	MT
04-06	Tripadvisor inc repays 0.25% convertible senior notes due 2026 for $345.4 million	RE

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Published financial data: TRIPADVISOR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	902M	1.49B	1.79B	1.84B	1.89B
Total Revenues	902M	1.49B	1.79B	1.84B	1.89B
Cost of Goods Sold, Total	74M	116M	149M	708M	702M
Gross Profit	828M	1.38B	1.64B	1.13B	1.19B
Selling General & Admin Expenses, Total	635M	947M	1.11B	810M	859M
R&D Expenses	212M	222M	273M	91M	99M
Depreciation & Amortization - (IS)	111M	97M	87M	85M	92M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	1M	9M	18M	15M	16M
Other Operating Expenses, Total	959M	1.28B	1.49B	1B	1.07B
Operating Income	-131M	101M	148M	126M	123M
Interest Expense, Total	-45M	-44M	-44M	-46M	-63M
Interest And Investment Income	1M	15M	47M	48M	40M
Net Interest Expenses	-44M	-29M	3M	2M	-23M
Income (Loss) On Equity Invest.	-3M	-2M	-2M	-2M	-2M
Currency Exchange Gains (Loss)	-4M	-5M	-5M	-2M	-9M
Other Non Operating Income (Expenses)	2M	2M	3M	-1M	-1M
EBT, Excl. Unusual Items	-180M	67M	147M	123M	88M
Restructuring Charges	-	-	-22M	-21M	-43M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-10M	-
Other Unusual Items	-5M	-	-	-5M	-
EBT, Incl. Unusual Items	-185M	67M	125M	87M	45M
Income Tax Expense	-37M	47M	115M	82M	5M
Earnings From Continuing Operations	-148M	20M	10M	5M	40M
Net Income to Company	-148M	20M	10M	5M	40M
Net Income - (IS)	-148M	20M	10M	5M	40M
Net Income to Common Incl Extra Items	-148M	20M	10M	5M	40M
Net Income to Common Excl. Extra Items	-148M	20M	10M	5M	40M
Per Share Items
Net EPS - Basic	-1.08	0.14	0.07	0.04	0.32
Basic EPS - Continuing Operations	-1.08	0.14	0.07	0.04	0.32
Basic Weighted Average Shares Outstanding	137M	140M	139M	139M	125M
Net EPS - Diluted	-1.08	0.14	0.07	0.04	0.31
Diluted EPS - Continuing Operations	-1.08	0.14	0.07	0.04	0.31
Diluted Weighted Average Shares Outstanding	137M	146M	139M	145M	131M
Normalized Basic EPS	-0.82	0.3	0.66	0.55	0.44
Normalized Diluted EPS	-0.82	0.29	0.66	0.53	0.42
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-87M	137M	180M	152M	147M
EBITA	-114M	114M	157M	132M	126M
EBIT	-131M	101M	148M	126M	123M
EBITDAR	-71M	147M	192M	163M	153M
Effective Tax Rate - (Ratio)	20	70.15	92	94.25	11.11
Current Domestic Taxes	5M	40M	119M	158M	-1M
Current Foreign Taxes	2M	26M	21M	-62M	8M
Total Current Taxes	7M	66M	140M	96M	7M
Deferred Domestic Taxes	-26M	-18M	-3M	-11M	-4M
Deferred Foreign Taxes	-18M	-1M	-22M	-3M	2M
Total Deferred Taxes	-44M	-19M	-25M	-14M	-2M
Normalized Net Income	-112M	41.88M	91.88M	76.88M	55M
Interest on Long-Term Debt	7M	4M	4M	41M	58M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	282M	572M	706M	729M	791M
Selling and Marketing Expenses	469M	784M	940M	729M	791M
General and Administrative Expenses	166M	163M	173M	81M	68M
Research And Development Expense From Footnotes	67M	61M	55M	150M	167M
Net Rental Expense, Total	16M	10M	12M	11M	6M
Imputed Operating Lease Interest Expense	7.26M	3.74M	4.59M	4.46M	2.81M
Imputed Operating Lease Depreciation	8.74M	6.26M	7.41M	6.54M	3.19M
Stock-Based Comp., COGS (Total)	1M	1M	1M	120M	108M
Stock-Based Comp., R&D Exp. (Total)	46M	36M	40M	-	-
Stock-Based Comp., S&M Exp. (Total)	16M	12M	16M	-	-
Stock-Based Comp., G&A Exp. (Total)	57M	39M	39M	-	-
Total Stock-Based Compensation	120M	88M	96M	120M	108M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	723M	1.02B	1.07B	1.06B	1.04B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	723M	1.02B	1.07B	1.06B	1.04B
Accounts Receivable, Total	142M	205M	192M	207M	209M
Other Receivables	49M	-	-	-	-
Total Receivables	191M	205M	192M	207M	209M
Prepaid Expenses	26M	44M	38M	49M	47M
Total Current Assets	940M	1.27B	1.3B	1.32B	1.29B
Gross Property Plant And Equipment	301M	288M	247M	226M	250M
Accumulated Depreciation	-141M	-158M	-144M	-124M	-132M
Net Property Plant And Equipment	160M	130M	103M	102M	118M
Long-term Investments	36M	34M	32M	30M	28M
Goodwill	843M	822M	829M	814M	844M
Other Intangibles, Total	162M	142M	146M	151M	160M
Loans Receivable Long-Term	9M	9M	9M	9M	9M
Deferred Tax Assets Long-Term	54M	78M	86M	101M	137M
Deferred Charges Long-Term	4M	4M	3M	3M	3M
Other Long-Term Assets, Total	81M	80M	32M	31M	35M
Total Assets	2.29B	2.57B	2.54B	2.56B	2.62B
Liabilities
Accounts Payable, Total	27M	39M	28M	49M	23M
Accrued Expenses, Total	101M	150M	170M	170M	167M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5M	353M
Current Portion of Leases	26M	20M	16M	13M	14M
Current Income Taxes Payable	3M	16M	6M	23M	12M
Unearned Revenue Current, Total	36M	44M	49M	47M	53M
Other Current Liabilities	164M	264M	303M	321M	376M
Total Current Liabilities	357M	533M	572M	628M	998M
Long-Term Debt	833M	836M	839M	831M	819M
Long-Term Leases	94M	73M	57M	54M	65M
Unearned Revenue Non Current	31M	28M	25M	23M	20M
Deferred Tax Liability Non Current	1M	1M	1M	1M	1M
Other Non Current Liabilities	184M	237M	172M	81M	77M
Total Liabilities	1.5B	1.71B	1.67B	1.62B	1.98B
Additional Paid In Capital	1.33B	1.4B	1.49B	1.6B	460M
Retained Earnings	241M	261M	271M	276M	316M
Treasury Stock	-722M	-722M	-822M	-847M	-90M
Comprehensive Income and Other	-56M	-82M	-71M	-91M	-41M
Total Common Equity	789M	861M	871M	943M	645M
Total Equity	789M	861M	871M	943M	645M
Total Liabilities And Equity	2.29B	2.57B	2.54B	2.56B	2.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	139M	141M	138M	140M	115M
ECS Total Common Shares Outstanding	139M	141M	138M	140M	114M
Book Value / Share	5.69	6.11	6.33	6.73	5.63
Tangible Book Value	-216M	-103M	-104M	-22M	-359M
Tangible Book Value Per Share	-1.56	-0.73	-0.76	-0.16	-3.14
Total Debt	953M	929M	912M	903M	1.25B
Net Debt	230M	-92M	-155M	-161M	216M
Debt Equivalent Oper. Leases	128M	80M	96M	88M	48M
Equity Method Investments, Total	34M	32M	30M	28M	26M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	97M	101M	81M	71M	73M
Full Time Employees	2.69K	3.1K	2.84K	2.86K	2.59K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	28M	28M	21M	25M	27M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-148M	20M	10M	5M	40M
Depreciation & Amortization - CF	27M	23M	23M	20M	21M
Amortization of Goodwill and Intangible Assets - (CF)	17M	13M	9M	6M	3M
Depreciation & Amortization, Total	44M	36M	32M	26M	24M
Amortization of Deferred Charges, Total - (CF)	67M	61M	55M	59M	68M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	120M	88M	96M	120M	108M
Provision and Write-off of Bad Debts	3M	6M	6M	8M	8M
Other Operating Activities, Total	-25M	-12M	-16M	-5M	16M
Change In Accounts Receivable	-73M	-87M	6M	-24M	-8M
Change In Accounts Payable	30M	72M	11M	13M	-46M
Change in Unearned Revenues	89M	109M	36M	17M	58M
Change In Income Taxes	1M	107M	-1M	-75M	-23M
Cash from Operations	108M	400M	235M	144M	245M
Capital Expenditure	-54M	-56M	-63M	-74M	-82M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	4M	-	1M	-2M
Cash from Investing	-54M	-52M	-63M	-73M	-84M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	345M	-	-	493M	341M
Total Debt Issued	345M	-	-	493M	341M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6M	-7M	-7M	-509M	-17M
Total Debt Repaid	-6M	-7M	-7M	-509M	-17M
Issuance of Common Stock	8M	-	-	-	-
Repurchase of Common Stock	-44M	-20M	-117M	-46M	-521M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-40M	-	-3M	-1M	-
Cash from Financing	263M	-27M	-127M	-63M	-197M
Foreign Exchange Rate Adjustments	-12M	-23M	1M	-11M	7M
Net Change in Cash	305M	298M	46M	-3M	-29M
Supplemental Items
Cash Interest Paid	43M	40M	39M	58M	59M
Cash Income Tax Paid (Refund)	5M	-40M	140M	170M	29M
Levered Free Cash Flow	120M	315M	247M	209M	176M
Unlevered Free Cash Flow	148M	342M	274M	238M	216M
Change In Net Working Capital	-53M	-150M	-62M	-28M	-21M
Net Debt Issued / Repaid	339M	-7M	-7M	-16M	324M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.85	2.6	3.62	3.09	2.96
Return on Total Capital	-5.02	3.57	5.18	4.34	4.11
Return On Equity %	-17.67	2.42	1.15	0.55	5.04
Return on Common Equity	-17.67	2.42	1.15	0.55	5.04
Margin Analysis
Gross Profit Margin %	91.8	92.23	91.67	61.42	62.88
SG&A Margin	70.4	63.47	62.25	44.14	45.43
EBITDA Margin %	-9.65	9.18	10.07	8.28	7.77
EBITA Margin %	-12.64	7.64	8.78	7.19	6.66
EBIT Margin %	-14.52	6.77	8.28	6.87	6.5
Income From Continuing Operations Margin %	-16.41	1.34	0.56	0.27	2.12
Net Income Margin %	-16.41	1.34	0.56	0.27	2.12
Net Avail. For Common Margin %	-16.41	1.34	0.56	0.27	2.12
Normalized Net Income Margin	-12.47	2.81	5.14	4.19	2.91
Levered Free Cash Flow Margin	13.3	21.09	13.81	11.39	9.33
Unlevered Free Cash Flow Margin	16.42	22.93	15.35	12.96	11.42
Asset Turnover
Asset Turnover	0.42	0.61	0.7	0.72	0.73
Fixed Assets Turnover	5.21	10.29	15.35	17.9	17.19
Receivables Turnover (Average Receivables)	8.02	8.6	9.01	9.2	9.09
Short Term Liquidity
Current Ratio	2.63	2.38	2.27	2.1	1.29
Quick Ratio	2.56	2.3	2.2	2.02	1.25
Operating Cash Flow to Current Liabilities	0.3	0.75	0.41	0.23	0.25
Days Sales Outstanding (Average Receivables)	45.52	42.44	40.52	39.79	40.15
Average Days Payable Outstanding	110.98	103.84	82.06	19.9	18.72
Long Term Solvency
Total Debt/Equity	120.79	107.9	104.71	95.76	193.95
Total Debt / Total Capital	54.71	51.9	51.15	48.92	65.98
LT Debt/Equity	117.49	105.57	102.87	93.85	137.05
Long-Term Debt / Total Capital	53.21	50.78	50.25	47.94	46.62
Total Liabilities / Total Assets	65.53	66.48	65.67	63.18	75.43
EBIT / Interest Expense	-2.91	2.3	3.36	2.74	1.95
EBITDA / Interest Expense	-1.58	3.34	4.36	3.54	2.43
(EBITDA - Capex) / Interest Expense	-2.78	2.07	2.93	1.93	1.13
Total Debt / EBITDA	-13.42	6.32	4.75	5.54	8.18
Net Debt / EBITDA	-3.24	-0.63	-0.81	-0.99	1.41
Total Debt / (EBITDA - Capex)	-7.62	10.21	7.07	10.15	17.62
Net Debt / (EBITDA - Capex)	-1.84	-1.01	-1.2	-1.81	3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.34	65.41	19.84	2.63	3.05
Gross Profit, 1 Yr. Growth %	50.82	66.18	19.11	0.9	5.5
EBITDA, 1 Yr. Growth %	-62.17	-263.1	31.39	-15.56	-3.29
EBITA, 1 Yr. Growth %	-56.49	-202.7	37.72	-15.92	-4.55
EBIT, 1 Yr. Growth %	-54.04	-177.1	46.53	-14.86	-2.38
Earnings From Cont. Operations, 1 Yr. Growth %	-48.79	-113.51	-50	-50	700
Net Income, 1 Yr. Growth %	-48.79	-113.51	-50	-50	700
Normalized Net Income, 1 Yr. Growth %	-43.04	-137.22	119.4	-16.33	-28.46
Diluted EPS Before Extra, 1 Yr. Growth %	-49.6	-113.23	-49.82	-49.88	770.9
Accounts Receivable, 1 Yr. Growth %	71.08	44.37	-6.34	7.81	0.97
Net Property, Plant and Equip., 1 Yr. Growth %	-13.98	-18.75	-20.77	-0.97	15.69
Total Assets, 1 Yr. Growth %	16.25	12.23	-1.25	0.95	2.5
Tangible Book Value, 1 Yr. Growth %	27.06	-52.31	0.97	-78.85	1.53K
Common Equity, 1 Yr. Growth %	-10.95	9.13	1.16	8.27	-31.6
Cash From Operations, 1 Yr. Growth %	-155.67	270.37	-41.25	-38.72	70.14
Capital Expenditures, 1 Yr. Growth %	-1.82	3.7	12.5	17.46	10.81
Levered Free Cash Flow, 1 Yr. Growth %	-176.92	162.19	-21.49	-15.38	-15.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-210.44	130.97	-19.77	-13.39	-9.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.96	57.17	40.79	10.9	2.84
Gross Profit, 2 Yr. CAGR %	-24.85	58.32	40.69	10.68	3.17
EBITDA, 2 Yr. CAGR %	-40.16	-22.31	46.38	2.39	-9.63
EBITA, 2 Yr. CAGR %	-26.84	-33.66	18.93	4.02	-10.42
EBIT, 2 Yr. CAGR %	-16.97	-40.47	6.29	7.52	-8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	8.38	-73.69	-74.01	-50	100
Net Income, 2 Yr. CAGR %	8.38	-73.69	-74.01	-50	100
Normalized Net Income, 2 Yr. CAGR %	-4.41	-54.17	-10.86	28.06	-22.63
Diluted EPS Before Extra, 2 Yr. CAGR %	10.16	-74.17	-74.23	-49.85	108.92
Accounts Receivable, 2 Yr. CAGR %	-11.91	57.16	16.28	0.49	4.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.41	-16.4	-19.77	-11.42	7.03
Total Assets, 2 Yr. CAGR %	7.41	14.22	5.28	-0.16	1.72
Tangible Book Value, 2 Yr. CAGR %	50	-22.16	-30.61	-53.78	85.79
Common Equity, 2 Yr. CAGR %	-17.56	-1.42	5.07	4.65	-13.95
Cash From Operations, 2 Yr. CAGR %	-49.53	43.59	47.51	-40	2.11
Capital Expenditures, 2 Yr. CAGR %	-19.34	0.9	8.01	14.95	14.09
Levered Free Cash Flow, 2 Yr. CAGR %	-39.64	42.02	43.47	-19.14	-15.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.38	59.71	36.13	-17.24	-11.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.65	-1.47	43.59	26.71	8.22
Gross Profit, 3 Yr. CAGR %	-18.49	-2.09	43.99	10.82	8.93
EBITDA, 3 Yr. CAGR %	-27.89	-17.39	-7.44	21.86	0.46
EBITA, 3 Yr. CAGR %	-18.29	-18.81	-15.37	5.95	1.08
EBIT, 3 Yr. CAGR %	-10.54	-18.99	-19.62	-1.29	4.11
Earnings From Cont. Operations, 3 Yr. CAGR %	9.41	-45.86	-67.41	-67.67	25.99
Net Income, 3 Yr. CAGR %	9.41	-45.86	-67.41	-67.67	25.99
Normalized Net Income, 3 Yr. CAGR %	1.53	-30.2	-22.76	-12.72	5.47
Diluted EPS Before Extra, 3 Yr. CAGR %	10.06	-45.64	-67.77	-67.83	29.87
Accounts Receivable, 3 Yr. CAGR %	-12.5	3.86	32.25	13.39	0.65
Net Property, Plant and Equip., 3 Yr. CAGR %	1.28	-17.2	-17.88	-13.94	-3.18
Total Assets, 3 Yr. CAGR %	1.84	9	8.82	3.81	0.72
Tangible Book Value, 3 Yr. CAGR %	-24.3	2.37	-15.11	-53.3	51.62
Common Equity, 3 Yr. CAGR %	-18.75	-9.48	-0.57	6.12	-9.18
Cash From Operations, 3 Yr. CAGR %	-35.63	-1.92	6.6	10.06	-15.08
Capital Expenditures, 3 Yr. CAGR %	-3.98	-12.29	4.63	11.07	13.56
Levered Free Cash Flow, 3 Yr. CAGR %	-29.87	-1.52	16.55	20.32	-17.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.3	0.83	26.96	17.08	-14.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.43	-0.84	2.06	3.3	25.64
Gross Profit, 5 Yr. CAGR %	-10.09	-1.5	1.4	-5.12	16.71
EBITDA, 5 Yr. CAGR %	-16.47	-4.56	-4.95	-8.96	-8.32
EBITA, 5 Yr. CAGR %	-9.81	-5.09	-5.56	-9.13	-13.42
EBIT, 5 Yr. CAGR %	-4.63	-4.02	-4.16	-7.89	-15.47
Earnings From Cont. Operations, 5 Yr. CAGR %	4.28	1.03	-38.43	-47.55	-32.67
Net Income, 5 Yr. CAGR %	4.28	1.03	-38.43	-47.55	-32.67
Normalized Net Income, 5 Yr. CAGR %	3.58	-9.77	-3.09	-8.99	-22.71
Diluted EPS Before Extra, 5 Yr. CAGR %	5.66	0.42	-38.42	-47.37	-31.93
Accounts Receivable, 5 Yr. CAGR %	-5.56	-2.28	-1.96	2.5	20.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.66	-4.77	-7.73	-14.93	-8.7
Total Assets, 5 Yr. CAGR %	0.45	2.49	3.2	5.24	5.92
Tangible Book Value, 5 Yr. CAGR %	-15.89	-22.4	-26.89	-25.52	16.13
Common Equity, 5 Yr. CAGR %	-12.08	-8.78	-9.95	-4.07	-6.15
Cash From Operations, 5 Yr. CAGR %	-19.58	10.94	-10.31	-19.43	4.78
Capital Expenditures, 5 Yr. CAGR %	-5.59	-2.64	0.65	-2.27	8.32
Levered Free Cash Flow, 5 Yr. CAGR %	-11.91	13.35	-6.62	-8.7	2.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.72	14.02	-5.03	-6.56	9.99