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TripAdvisor Inc (TRIP)
NASDAQ:TRIP
Holding TRIP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 497.00M | $ 395.00M | $ 390.00M | $ 533.00M | $ 494.00M |
| Gross Profit | $ 451.00M | $ 360.00M | $ 354.00M | $ 490.00M | $ 453.00M |
| EBIT | $ 49.00M | $ -5.00M | $ 43.00M | $ 75.00M | $ 55.00M |
| EBITDA | $ 69.00M | $ 17.00M | $ 67.00M | $ 96.00M | $ 76.00M |
| Net Income Common Stockholders | $ 24.00M | $ -59.00M | $ 32.00M | $ 27.00M | $ 24.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 1.17B | $ 1.07B | $ 1.12B | $ 1.14B |
| Total Assets | $ 2.78B | $ 2.74B | $ 2.54B | $ 2.64B | $ 2.73B |
| Total Debt | $ 901.00M | $ 903.00M | $ 896.00M | $ 899.00M | $ 903.00M |
| Net Debt | $ -275.00M | $ -268.00M | $ -171.00M | $ -225.00M | $ -238.00M |
| Total Liabilities | $ 1.92B | $ 1.91B | $ 1.67B | $ 1.81B | $ 1.95B |
| Stockholders Equity | $ 857.00M | $ 825.00M | $ 871.00M | $ 823.00M | $ 781.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.00M | $ 123.00M | $ -35.00M | $ -2.00M | $ 90.00M |
| Operating Cash Flow | $ 51.00M | $ 139.00M | $ -19.00M | $ 14.00M | $ 105.00M |
| Investing Cash Flow | $ -15.00M | $ -16.00M | $ -16.00M | $ -16.00M | $ -15.00M |
| Financing Cash Flow | $ -31.00M | $ -12.00M | $ -30.00M | $ -4.00M | $ -82.00M |