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Tripadvisor Inc
NASDAQ:TRIP

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Tripadvisor Inc Logo
Tripadvisor Inc
NASDAQ:TRIP
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Price: 12.78 USD 2.82% Market Closed
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
-
10Y
-18%
Investing Cash Flow
+
3Y
-74%
5Y
-6%
10Y
+59%
Financing Cash Flow
+
3Y
-400%
5Y
+28%
10Y
-22%

Cash Flow Statement
Tripadvisor Inc

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
178
179
178
183
195
209
223
219
205
211
212
210
226
221
211
231
198
164
141
122
120
104
96
66
(19)
(27)
(23)
21
113
134
137
118
126
84
(103)
(201)
(289)
(353)
(240)
(191)
(148)
(102)
(31)
(7)
20
(19)
(26)
(24)
10
24
24
36
5
53
65
79
Depreciation & Amortization
26
26
27
26
26
27
29
32
36
41
46
55
65
74
83
89
93
96
97
99
101
104
107
109
111
112
114
114
116
119
120
123
126
127
111
118
125
129
118
116
111
107
104
99
97
93
89
87
87
88
87
87
85
84
87
90
Change in Deffered Taxes
(1)
(1)
(1)
(0)
(5)
(8)
(9)
(6)
5
9
6
(3)
(17)
0
(5)
(6)
0
0
0
0
(20)
0
0
0
29
0
0
0
12
21
29
24
14
17
3
7
(1)
(35)
(36)
(32)
(44)
(22)
(1)
(10)
(19)
(11)
(42)
(35)
(25)
(25)
(25)
(41)
(14)
(21)
(4)
4
Stock-Based Compensation
17
22
29
37
30
39
43
45
49
49
54
60
63
65
68
69
72
75
81
84
85
85
89
93
96
106
110
114
118
116
117
119
124
123
115
113
109
112
119
118
120
113
102
96
88
89
93
95
96
101
109
116
120
120
116
113
Other Non-Cash Items
17
19
26
30
29
42
43
44
45
34
38
50
81
90
67
84
91
98
125
103
95
99
102
107
106
110
130
133
118
121
115
124
124
118
133
137
146
155
143
134
142
133
118
116
101
97
104
107
111
123
129
138
137
138
141
134
Cash Taxes Paid
92
0
0
0
108
0
0
0
50
0
0
0
54
0
0
0
43
0
0
0
29
0
0
0
62
0
0
0
53
0
0
0
47
0
0
0
3
0
0
0
5
0
0
0
(40)
0
(189)
(168)
140
143
454
463
170
169
20
(5)
Cash Interest Paid
0
0
0
0
10
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
10
0
0
0
13
0
0
0
8
0
0
0
6
0
0
0
13
0
0
0
43
0
0
0
40
0
60
78
39
57
39
49
58
50
65
53
Change in Working Capital
(2)
(28)
(34)
(44)
(6)
(18)
(6)
59
58
120
181
84
52
30
83
22
36
85
128
34
25
44
28
3
11
54
(7)
95
46
18
7
6
34
(174)
(249)
(191)
(175)
(32)
75
2
47
97
192
307
201
289
135
79
52
29
(30)
(92)
(69)
(147)
(31)
38
Cash from Operating Activities
218
N/A
194
-11%
195
+1%
194
-1%
239
+23%
253
+6%
281
+11%
349
+24%
349
0%
414
+19%
483
+17%
397
-18%
407
+3%
397
-2%
439
+11%
420
-4%
418
0%
443
+6%
482
+9%
355
-26%
321
-10%
331
+3%
313
-5%
265
-15%
238
-10%
278
+17%
243
-13%
392
+61%
405
+3%
413
+2%
408
-1%
395
-3%
424
+7%
172
-59%
(87)
N/A
(120)
-38%
(194)
-62%
(143)
+26%
60
N/A
29
-52%
108
+272%
213
+97%
382
+79%
505
+32%
400
-21%
449
+12%
260
-42%
214
-18%
235
+10%
239
+2%
185
-23%
128
-31%
144
+13%
107
-26%
258
+141%
345
+34%
Investing Cash Flow
Capital Expenditures
(21)
(24)
(24)
(26)
(29)
(31)
(39)
(48)
(55)
(66)
(73)
(71)
(81)
(92)
(93)
(119)
(109)
(95)
(91)
(73)
(72)
(73)
(71)
(65)
(64)
(61)
(60)
(59)
(61)
(63)
(68)
(76)
(83)
(86)
(81)
(69)
(55)
(45)
(44)
(49)
(54)
(58)
(56)
(55)
(56)
(58)
(60)
(62)
(63)
(63)
(63)
(67)
(74)
(77)
(87)
(86)
Other Items
(518)
(443)
(415)
(419)
(215)
(391)
(455)
(399)
(141)
(79)
124
(54)
(152)
(48)
(237)
(95)
51
82
64
1
(91)
(3)
62
106
70
(3)
(17)
(17)
12
(56)
(63)
(95)
(93)
(68)
(42)
0
(1)
0
(2)
(2)
0
0
2
5
4
0
3
0
0
0
0
0
1
0
(1)
(1)
Cash from Investing Activities
(539)
N/A
(467)
+13%
(440)
+6%
(445)
-1%
(244)
+45%
(422)
-73%
(494)
-17%
(447)
+10%
(196)
+56%
(144)
+26%
50
N/A
(125)
N/A
(233)
-87%
(140)
+40%
(330)
-136%
(214)
+35%
(58)
+73%
(13)
+78%
(27)
-108%
(72)
-167%
(163)
-126%
(76)
+53%
(9)
+88%
41
N/A
6
-85%
(64)
N/A
(77)
-20%
(76)
+1%
(49)
+36%
(119)
-143%
(131)
-10%
(171)
-31%
(176)
-3%
(154)
+13%
(123)
+20%
(82)
+33%
(56)
+32%
(46)
+18%
(48)
-4%
(51)
-6%
(54)
-6%
(58)
-7%
(54)
+7%
(50)
+7%
(52)
-4%
(54)
-4%
(57)
-6%
(62)
-9%
(63)
-2%
(63)
N/A
(63)
N/A
(67)
-6%
(73)
-9%
(76)
-4%
(88)
-16%
(87)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
9
226
226
231
229
(9)
(112)
(121)
(125)
(105)
(2)
3
9
10
11
12
5
(6)
(13)
(98)
(246)
(336)
(330)
(247)
(104)
(97)
(97)
(94)
(90)
4
5
(58)
(173)
(174)
(175)
(115)
7
8
8
8
1
0
0
0
0
(75)
(75)
(100)
0
(50)
(50)
(25)
0
(451)
(451)
Net Issuance of Debt
415
401
400
398
(15)
(24)
(31)
(39)
(45)
(32)
(32)
(30)
(30)
(30)
(65)
(58)
(140)
(222)
(199)
(195)
(30)
106
173
174
64
(212)
(268)
(273)
(238)
(8)
0
0
(5)
694
692
487
494
133
134
337
334
(6)
(7)
(6)
(7)
(7)
(6)
(7)
(7)
0
(8)
(14)
(15)
(9)
322
326
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(488)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(10)
(10)
(11)
(26)
(29)
(25)
(26)
(4)
(8)
(15)
(18)
(34)
(29)
(43)
(72)
(61)
(67)
(52)
(21)
(15)
(19)
(18)
(17)
(17)
(16)
(21)
(21)
(26)
(38)
(37)
(39)
(29)
(19)
(21)
(25)
(38)
(82)
(81)
(84)
(79)
(29)
(24)
(23)
(20)
(21)
(26)
(19)
(20)
(23)
(19)
(21)
(23)
(20)
(21)
(20)
Cash from Financing Activities
412
N/A
400
-3%
615
+54%
613
0%
190
-69%
176
-8%
(65)
N/A
(177)
-172%
(170)
+4%
(165)
+3%
(151)
+8%
(51)
+66%
(61)
-20%
(50)
+18%
(98)
-96%
(119)
-21%
(189)
-59%
(284)
-50%
(257)
+10%
(229)
+11%
(143)
+38%
(159)
-11%
(181)
-14%
(173)
+4%
(200)
-16%
(332)
-66%
(386)
-16%
(391)
-1%
(358)
+8%
(136)
+62%
(33)
+76%
(34)
-3%
(580)
-1 606%
14
N/A
9
-36%
(201)
N/A
341
N/A
58
-83%
61
+5%
261
+328%
263
+1%
(34)
N/A
(31)
+9%
(29)
+6%
(27)
+7%
(28)
-4%
(107)
-282%
(101)
+6%
(127)
-26%
(128)
-1%
(77)
+40%
(85)
-10%
(63)
+26%
(54)
+14%
(150)
-178%
(145)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(4)
(3)
(1)
(3)
0
2
1
3
6
(6)
(9)
(21)
(15)
(11)
(12)
2
(15)
(10)
(17)
(18)
(2)
6
17
22
(1)
(12)
(16)
(22)
(9)
(15)
(4)
(5)
(2)
11
8
7
4
(3)
(12)
(14)
(27)
(42)
(23)
(16)
0
7
1
(9)
(10)
12
(11)
6
16
(7)
Net Change in Cash
90
N/A
127
+40%
367
+189%
360
-2%
184
-49%
3
-98%
(278)
N/A
(272)
+2%
(16)
+94%
108
N/A
387
+260%
215
-44%
104
-52%
186
+79%
(4)
N/A
76
N/A
159
+109%
148
-7%
183
+24%
44
-76%
(2)
N/A
78
N/A
121
+55%
139
+15%
61
-56%
(96)
N/A
(221)
-130%
(87)
+61%
(18)
+79%
136
N/A
235
+73%
175
-26%
(336)
N/A
27
N/A
(203)
N/A
(392)
-93%
99
N/A
(124)
N/A
77
N/A
236
+206%
305
+29%
107
-65%
270
+152%
384
+42%
298
-22%
351
+18%
96
-73%
58
-40%
46
-21%
39
-15%
35
-10%
(12)
N/A
(3)
+75%
(17)
-467%
36
N/A
106
+194%
Free Cash Flow
Free Cash Flow
197
N/A
171
-13%
171
+0%
168
-2%
210
+25%
222
+6%
241
+9%
302
+25%
294
-3%
349
+19%
409
+17%
326
-20%
326
+0%
305
-6%
346
+13%
301
-13%
309
+3%
348
+13%
391
+12%
282
-28%
249
-12%
258
+4%
242
-6%
200
-17%
174
-13%
217
+25%
183
-16%
333
+82%
344
+3%
350
+2%
340
-3%
319
-6%
341
+7%
86
-75%
(168)
N/A
(189)
-13%
(249)
-32%
(188)
+24%
16
N/A
(20)
N/A
54
N/A
155
+187%
326
+110%
450
+38%
344
-24%
391
+14%
200
-49%
152
-24%
172
+13%
176
+2%
122
-31%
61
-50%
70
+15%
30
-57%
171
+470%
259
+51%

See Also

Summary
TRIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIP stock valuation using valuation multiples.
Wall Street Estimates
TRIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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