TripAdvisor (TRIP) stock price, revenue, and financials

TripAdvisor market cap is $5.9 b, and annual revenue was $604 m in FY 2020

$5.9 B

TRIP Mkt cap, 11-Jun-2021

$604 M

TripAdvisor Revenue FY, 2020
TripAdvisor Net income (FY, 2020)-289 M
TripAdvisor EBIT (FY, 2020)-329 M
TripAdvisor Cash, 31-Dec-2020418 M
TripAdvisor EV6.1 B

TripAdvisor Revenue Breakdown

Embed Graph

TripAdvisor revenue breakdown by business segment: 71.6% from Hotel and 28.4% from Non-Hotel

TripAdvisor revenue breakdown by geographic segment: 31.5% from United Kingdom, 51.7% from United States and 16.8% from All other countries

TripAdvisor Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.5b1.6b1.6b1.6b604.0m

Revenue growth, %

(1%)5%4%

Cost of goods sold

71.0m72.0m86.0m

Gross profit

1.4b1.5b1.5b

Gross profit Margin, %

95%95%95%

Sales and marketing expense

756.0m849.0m778.0m672.0m316.0m

R&D expense

243.0m243.0m275.0m294.0m220.0m

General and administrative expense

143.0m157.0m177.0m187.0m173.0m

Operating expense total

1.2b1.4b1.3b1.2b709.0m

Depreciation and amortization

101.0m111.0m116.0m126.0m125.0m

EBIT

166.0m124.0m183.0m187.0m(329.0m)

EBIT margin, %

11%8%11%12%(54%)

Interest expense

12.0m15.0m12.0m7.0m

Interest income

3.0m1.0m2.0m17.0m3.0m

Investment income

(1.0m)(3.0m)

Pre tax profit

151.0m110.0m173.0m194.0m(369.0m)

Income tax expense

(31.0m)(129.0m)(60.0m)68.0m(80.0m)

Net Income

120.0m(19.0m)113.0m126.0m(289.0m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

352.0m391.0m421.0m372.0m424.0m439.0m378.0m433.0m458.0m376.0m422.0m428.0m278.0m59.0m151.0m

Cost of goods sold

16.0m20.0m19.0m17.0m20.0m20.0m20.0m24.0m23.0m21.0m

Gross profit

336.0m371.0m402.0m355.0m404.0m419.0m358.0m409.0m435.0m355.0m

Gross profit Margin, %

95%95%95%95%95%95%95%94%95%94%

Sales and marketing expense

172.0m202.0m210.0m207.0m229.0m247.0m198.0m217.0m206.0m178.0m180.0m176.0m129.0m54.0m70.0m

R&D expense

61.0m62.0m62.0m59.0m64.0m61.0m67.0m68.0m72.0m73.0m74.0m76.0m73.0m51.0m46.0m

General and administrative expense

37.0m34.0m38.0m35.0m38.0m42.0m42.0m46.0m40.0m42.0m45.0m51.0m52.0m43.0m35.0m

Operating expense total

294.0m323.0m336.0m328.0m358.0m377.0m335.0m360.0m346.0m324.0m299.0m303.0m254.0m148.0m152.0m

Depreciation and amortization

24.0m25.0m26.0m27.0m27.0m27.0m28.0m29.0m28.0m31.0m30.0m32.0m32.0m32.0m30.0m

EBIT

42.0m48.0m66.0m27.0m46.0m42.0m23.0m49.0m89.0m31.0m66.0m68.0m(27.0m)(164.0m)(46.0m)

EBIT margin, %

12%12%16%7%11%10%6%11%19%8%16%16%(10%)(278%)(30%)

Interest expense

4.0m3.0m3.0m3.0m4.0m4.0m3.0m3.0m4.0m2.0m2.0m2.0m2.0m7.0m13.0m

Interest income

1.0m2.0m1.0m4.0m2.0m4.0m1.0m1.0m1.0m

Investment income

(1.0m)

Pre tax profit

38.0m45.0m63.0m25.0m44.0m38.0m21.0m42.0m87.0m33.0m68.0m73.0m(27.0m)(179.0m)(58.0m)

Income tax expense

(11.0m)(11.0m)(8.0m)(12.0m)(17.0m)(13.0m)(16.0m)(10.0m)(18.0m)(7.0m)34.0m23.0m(11.0m)(26.0m)(10.0m)

Net Income

27.0m34.0m55.0m13.0m27.0m25.0m5.0m32.0m69.0m26.0m34.0m50.0m(16.0m)(153.0m)(48.0m)

TripAdvisor Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

612.0m673.0m655.0m319.0m418.0m

Accounts Receivable

189.0m230.0m212.0m

Prepaid Expenses

31.0m25.0m33.0m31.0m22.0m

Current Assets

950.0m993.0m915.0m533.0m573.0m

PP&E

260.0m263.0m253.0m270.0m240.0m

Goodwill

736.0m758.0m756.0m840.0m862.0m

Total Assets

2.2b2.3b2.2b2.0b2.0b

Accounts Payable

14.0m8.0m15.0m11.0m18.0m

Short-term debt

80.0m7.0m18.0m

Current Liabilities

423.0m372.0m393.0m435.0m242.0m

Long-term debt

91.0m230.0m608.0m

Total Debt

171.0m237.0m626.0m

Total Liabilities

736.0m909.0m696.0m823.0m1.1b

Additional Paid-in Capital

831.0m926.0m1.0b1.2b1.3b

Retained Earnings

945.0m926.0m1.0b681.0m389.0m

Total Equity

1.5b1.4b1.5b1.2b886.0m

Debt to Equity Ratio

0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.5 x1.7 x1.5 x1.7 x2.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

653.0m766.0m611.0m731.0m887.0m750.0m635.0m666.0m663.0m771.0m901.0m838.0m798.0m698.0m446.0m

Accounts Receivable

244.0m230.0m221.0m232.0m252.0m254.0m281.0m300.0m237.0m236.0m212.0m

Prepaid Expenses

28.0m24.0m18.0m25.0m24.0m25.0m52.0m62.0m26.0m35.0m35.0m30.0m29.0m26.0m26.0m

Current Assets

964.0m1.1b966.0m1.0b1.2b1.0b983.0m1.0b926.0m1.1b1.3b1.2b1.0b853.0m613.0m

PP&E

252.0m256.0m262.0m262.0m266.0m266.0m261.0m258.0m256.0m257.0m262.0m265.0m268.0m259.0m250.0m

Goodwill

737.0m733.0m744.0m741.0m750.0m756.0m763.0m763.0m760.0m754.0m754.0m746.0m826.0m837.0m843.0m

Total Assets

2.2b2.4b2.3b2.3b2.5b2.3b2.2b2.3b2.2b2.4b2.6b2.5b2.4b2.2b2.0b

Accounts Payable

15.0m25.0m11.0m12.0m7.0m15.0m7.0m10.0m22.0m11.0m13.0m16.0m34.0m13.0m14.0m

Short-term debt

1.0m1.0m76.0m7.0m7.0m7.0m7.0m

Current Liabilities

432.0m575.0m450.0m452.0m621.0m422.0m534.0m631.0m453.0m530.0m638.0m468.0m311.0m249.0m231.0m

Long-term debt

110.0m91.0m20.0m210.0m260.0m265.0m700.0m700.0m490.0m

Total Debt

111.0m92.0m96.0m217.0m267.0m272.0m7.0m700.0m700.0m490.0m

Total Liabilities

750.0m880.0m697.0m890.0m1.1b931.0m850.0m957.0m750.0m888.0m991.0m820.0m1.4b1.3b1.1b

Additional Paid-in Capital

758.0m783.0m808.0m843.0m873.0m901.0m946.0m979.0m1.0b1.0b1.1b1.1b1.2b1.2b1.2b

Retained Earnings

853.0m888.0m944.0m958.0m985.0m1.0b935.0m966.0m1.0b1.1b1.1b1.2b662.0m509.0m461.0m

Total Equity

1.5b1.5b1.6b1.4b1.4b1.4b1.4b1.3b1.4b1.5b1.6b1.6b1.0b912.0m908.0m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1.5 x1.6 x1.4 x1.6 x1.8 x1.7 x1.6 x1.7 x1.5 x1.6 x1.6 x1.5 x2.4 x2.5 x2.2 x

TripAdvisor Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

120.0m(19.0m)113.0m126.0m(289.0m)

Depreciation and Amortization

101.0m111.0m116.0m126.0m195.0m

Accounts Receivable

(24.0m)(36.0m)(8.0m)

Accounts Payable

7.0m22.0m

Cash From Operating Activities

321.0m238.0m405.0m424.0m(194.0m)

Purchases of PP&E

(83.0m)(55.0m)

Capital Expenditures

(72.0m)(64.0m)(61.0m)

Cash From Investing Activities

(163.0m)6.0m(49.0m)(176.0m)(56.0m)

Long-term Borrowings

(5.0m)(6.0m)

Dividends Paid

(488.0m)

Cash From Financing Activities

(143.0m)(200.0m)(358.0m)(580.0m)341.0m

Net Change in Cash

(2.0m)61.0m(18.0m)(336.0m)99.0m

Interest Paid

10.0m13.0m8.0m6.0m13.0m

Income Taxes Paid

29.0m62.0m53.0m47.0m3.0m

Free Cash Flow

249.0m174.0m344.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

27.0m62.0m119.0m13.0m40.0m65.0m5.0m36.0m105.0m26.0m60.0m110.0m(16.0m)(169.0m)(217.0m)

Depreciation and Amortization

24.0m48.0m74.0m27.0m54.0m82.0m28.0m57.0m85.0m31.0m97.0m92.0m32.0m99.0m94.0m

Accounts Receivable

(65.0m)(51.0m)(40.0m)(35.0m)(51.0m)(58.0m)(55.0m)(82.0m)(16.0m)(27.0m)

Accounts Payable

14.0m43.0m2.0m(8.0m)29.0m(2.0m)29.0m24.0m(18.0m)

Cash From Operating Activities

120.0m357.0m277.0m134.0m355.0m220.0m174.0m360.0m374.0m182.0m363.0m364.0m(70.0m)(148.0m)(180.0m)

Purchases of PP&E

(38.0m)(60.0m)(20.0m)(36.0m)(46.0m)

Capital Expenditures

(17.0m)(36.0m)(57.0m)(18.0m)(35.0m)(50.0m)(15.0m)(31.0m)(45.0m)(17.0m)

Cash From Investing Activities

11.0m(76.0m)(141.0m)98.0m78.0m64.0m28.0m(5.0m)(18.0m)(42.0m)(87.0m)(140.0m)(20.0m)(34.0m)(46.0m)

Long-term Borrowings

(3.0m)(4.0m)(1.0m)(3.0m)(4.0m)

Cash From Financing Activities

(94.0m)(123.0m)(133.0m)(114.0m)(167.0m)(163.0m)(246.0m)(353.0m)(354.0m)(24.0m)(28.0m)(30.0m)570.0m561.0m349.0m

Net Change in Cash

39.0m152.0m(3.0m)119.0m275.0m138.0m(38.0m)(7.0m)(10.0m)116.0m246.0m183.0m479.0m379.0m127.0m

Free Cash Flow

103.0m321.0m220.0m116.0m320.0m170.0m159.0m329.0m329.0m165.0m

TripAdvisor Ratios

USDQ1, 2016

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

TripAdvisor Operating Metrics

TripAdvisor's Monthly Active Users was reported to be 490 m in FY, 2018.
Y, 2014Y, 2015FY, 2016FY, 2017FY, 2018

Hotels

915 k995 k1.06 m1.2 m1.3 m

Monthly Active Users

315 m350 m390 m455 m490 m

Rental Properties

650 k770 k835 k750 k875 k

Restaurants

2.4 m3.8 m4.3 m4.6 m4.9 m

Reviews

200 m320 m465 m600 m730 m

Travel Activities

500 k625 k760 k915 k1 m

TripAdvisor Employee Rating

3.7985 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
3
Salary & Benefits
4
Career Opportunities
3.2
Source