TripAdvisor is a company that operates a travel guide and research website, providing reviews of travel-related content and including interactive travel forums. The Company operates through two segments: Hotel and Non-Hotel. The Company's Hotel segment includes click-based advertising and transaction; display-based and subscription-based advertising, and other hotel operations. The Non-Hotel segment includes attractions, restaurants, and vacation rentals businesses.
Type | Public | |
Founded | 2000 | |
HQ | Needham, MA, US | Map |
Website | tripadvisor.com | |
Employee Ratings | More | |
Overall Culture | B | More |
USD | |
---|---|
Revenue (FY, 2020) | 604.0m |
Net income (FY, 2020) | (289.0m) |
EBIT (FY, 2020) | (329.0m) |
Market capitalization (13-May-2022) | 3.4b |
Closing stock price (13-May-2022) | 24.8 |
Cash (31-Dec-2020) | 418.0m |
EV | 3.6b |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 352.0m | 391.0m | 421.0m | 372.0m | 424.0m | 439.0m | 378.0m | 433.0m | 458.0m | 376.0m | 422.0m | 428.0m | 278.0m | 59.0m | 151.0m |
Cost of goods sold | 16.0m | 20.0m | 19.0m | 17.0m | 20.0m | 20.0m | 20.0m | 24.0m | 23.0m | 21.0m | |||||
Gross profit | 336.0m | 371.0m | 402.0m | 355.0m | 404.0m | 419.0m | 358.0m | 409.0m | 435.0m | 355.0m | |||||
Gross profit Margin, % | 95% | 95% | 95% | 95% | 95% | 95% | 95% | 94% | 95% | 94% |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 653.0m | 766.0m | 611.0m | 731.0m | 887.0m | 750.0m | 635.0m | 666.0m | 663.0m | 771.0m | 901.0m | 838.0m | 798.0m | 698.0m | 446.0m |
Accounts Receivable | 244.0m | 230.0m | 221.0m | 232.0m | 252.0m | 254.0m | 281.0m | 300.0m | 237.0m | 236.0m | 212.0m | ||||
Prepaid Expenses | 28.0m | 24.0m | 18.0m | 25.0m | 24.0m | 25.0m | 52.0m | 62.0m | 26.0m | 35.0m | 35.0m | 30.0m | 29.0m | 26.0m | 26.0m |
Current Assets | 964.0m | 1.1b | 966.0m | 1.0b | 1.2b | 1.0b | 983.0m | 1.0b | 926.0m | 1.1b | 1.3b | 1.2b | 1.0b | 853.0m | 613.0m |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.0m | 62.0m | 119.0m | 13.0m | 40.0m | 65.0m | 5.0m | 36.0m | 105.0m | 26.0m | 60.0m | 110.0m | (16.0m) | (169.0m) | (217.0m) |
Depreciation and Amortization | 24.0m | 48.0m | 74.0m | 27.0m | 54.0m | 82.0m | 28.0m | 57.0m | 85.0m | 31.0m | 97.0m | 92.0m | 32.0m | 99.0m | 94.0m |
Accounts Payable | 14.0m | 43.0m | 2.0m | (8.0m) | 29.0m | (2.0m) | 29.0m | 24.0m | (18.0m) | ||||||
Cash From Operating Activities | 120.0m | 357.0m | 277.0m | 134.0m | 355.0m | 220.0m | 174.0m | 360.0m | 374.0m | 182.0m | 363.0m | 364.0m | (70.0m) | (148.0m) | (180.0m) |
USD | Q1, 2016 |
---|---|
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.5 x |
Company Name | Date | Deal Size |
---|---|---|
LaFourchette | May 07, 2014 | $140 m |
TripAdvisor revenue breakdown by business segment: 28.4% from Non-Hotel and 71.6% from Hotel
TripAdvisor revenue breakdown by geographic segment: 51.7% from United States, 16.8% from All other countries and 31.5% from United Kingdom
TripAdvisor has 3.4m Twitter Followers. The number of followers has increased 0.1% month over month and increased 0.1% quarter over quarter
29.6k
Tweets
3.7k
Following
3.4m
Followers
248
Tweets last 30 days
6.7
Avg. likes per Tweet
74.2%
Tweets with engagement
B
73/100
B
72/100
A-
80/100
B
71/100
When was TripAdvisor founded?
TripAdvisor was founded in 2000.
Who are TripAdvisor key executives?
TripAdvisor's key executives are Stephen Kaufer, Dermot Halpin and Robin Ingle.
How many employees does TripAdvisor have?
TripAdvisor has 4,194 employees.
What is TripAdvisor revenue?
Latest TripAdvisor annual revenue is $604 m.
What is TripAdvisor revenue per employee?
Latest TripAdvisor revenue per employee is $144 k.
Who are TripAdvisor competitors?
Competitors of TripAdvisor include Orbitz, Expedia Group and Booking.com.
Where is TripAdvisor headquarters?
TripAdvisor headquarters is located at 400 1st Ave, Needham.
Where are TripAdvisor offices?
TripAdvisor has offices in Needham, Atlanta, Chicago, Dallas and in 30 other locations.
How many offices does TripAdvisor have?
TripAdvisor has 34 offices.
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