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TRIP Financial Analysis

Tripadvisor Inc
$
13.840
+0.160(+1.170%)

TRIP Financial Analysis

FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
-3.00M
-84.21%
-43.00M
-407.14%
51.00M
-51.43%
139.00M
2.96%
-19.00M
-52.50%
14.00M
-76.67%
105.00M
-64.29%
135.00M
56.98%
-40.00M
-161.54%
60.00M
-195.24%
294.00M
135.20%
86.00M
-552.63%
65.00M
-564.29%
-63.00M
96.88%
125.00M
-260.26%
-19.00M
-72.86%
-14.00M
-123.33%
-32.00M
-3300.00%
-78.00M
-143.09%
-70.00M
-138.46%
Funds from Operations
63.00M
-10.00%
83.00M
6.41%
62.00M
8.77%
5.00M
-122.73%
70.00M
218.18%
78.00M
14.71%
57.00M
-38.04%
-22.00M
-229.41%
22.00M
4.76%
68.00M
13.33%
92.00M
411.11%
17.00M
-144.74%
21.00M
-261.54%
60.00M
233.33%
18.00M
-123.08%
-38.00M
-170.37%
-13.00M
-116.88%
18.00M
-83.49%
-78.00M
-173.58%
54.00M
-44.90%
Change in Working Capital
-66.00M
-25.84%
-126.00M
96.88%
-11.00M
-122.92%
134.00M
-14.65%
-89.00M
43.55%
-64.00M
700.00%
48.00M
-76.24%
157.00M
127.54%
-62.00M
-240.91%
-8.00M
-93.50%
202.00M
88.79%
69.00M
263.16%
44.00M
-4500.00%
-123.00M
146.00%
107.00M
19.00M
-115.32%
-1,000K
-94.12%
-50.00M
-53.70%
0.00
-100.00%
-124.00M
-247.62%
Net Cash Flow from Investing Activities
-22.00M
37.50%
-20.00M
25.00%
-15.00M
-0.00%
-16.00M
-0.00%
-16.00M
6.67%
-16.00M
45.45%
-15.00M
25.00%
-16.00M
14.29%
-15.00M
15.38%
-11.00M
-26.67%
-12.00M
-25.00%
-14.00M
40.00%
-13.00M
30.00%
-15.00M
25.00%
-16.00M
14.29%
-10.00M
-50.00%
-10.00M
-72.22%
-12.00M
-77.36%
-14.00M
-68.89%
-20.00M
-52.38%
Capital Expenditures - Net
23.00M
43.75%
20.00M
25.00%
15.00M
0.00%
16.00M
0.00%
16.00M
6.67%
16.00M
14.29%
15.00M
15.38%
16.00M
14.29%
15.00M
7.14%
14.00M
-6.67%
13.00M
-13.33%
14.00M
40.00%
14.00M
55.56%
15.00M
50.00%
15.00M
-6.25%
10.00M
-50.00%
9.00M
-60.87%
10.00M
-54.55%
16.00M
-23.81%
20.00M
17.65%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
0.00
0.00
-4.00M
-96.30%
0.00
-100.00%
0.00
0.00
Net Cash Flow from Financing Activities
-8.00M
-73.33%
-12.00M
200.00%
-31.00M
-62.20%
-12.00M
9.09%
-30.00M
650.00%
-4.00M
-60.00%
-82.00M
2633.33%
-11.00M
10.00%
-4.00M
-33.33%
-10.00M
-16.67%
-3.00M
-50.00%
-10.00M
-103.48%
-6.00M
-25.00%
-12.00M
-94.34%
-6.00M
-33.33%
287.00M
-49.65%
-8.00M
-98.55%
-212.00M
10500.00%
-9.00M
125.00%
570.00M
-2475.00%
Dividends Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
0.00
0.00
Stock - Total - Issuance/(Retirement) - Net
0.00
-100.00%
0.00
-25.00M
-66.67%
0.00
-25.00M
0.00
-75.00M
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
1,000K
7.00M
-106.09%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
-115.00M
Debt - LT & ST - Issuance/(Retirement)
-3.00M
50.00%
-8.00M
300.00%
-4.00M
300.00%
0.00
-100.00%
-2.00M
-0.00%
-2.00M
100.00%
-1,000K
-50.00%
-2.00M
-0.00%
-2.00M
100.00%
-1,000K
-50.00%
-2.00M
100.00%
-2.00M
-100.59%
-1,000K
-150.00%
-2.00M
-99.02%
-1,000K
-50.00%
338.00M
-51.65%
2.00M
-300.00%
-205.00M
-2.00M
699.00M
Net Change in Cash
-48.00M
-15.79%
-64.00M
276.47%
5.00M
-44.44%
104.00M
-6.31%
-57.00M
26.67%
-17.00M
-180.95%
9.00M
-96.59%
111.00M
91.38%
-45.00M
-209.76%
21.00M
-122.58%
264.00M
161.39%
58.00M
-77.34%
41.00M
-246.43%
-93.00M
-63.10%
101.00M
-201.00%
256.00M
-46.56%
-28.00M
-94.61%
-252.00M
300.00%
-100.00M
-176.92%
479.00M
312.93%
Free Cash Flow
-26.00M
-25.71%
-63.00M
3050.00%
36.00M
-60.00%
123.00M
3.36%
-35.00M
-36.36%
-2.00M
-104.35%
90.00M
-67.97%
119.00M
65.28%
-55.00M
-207.84%
46.00M
-158.97%
281.00M
155.45%
72.00M
-348.28%
51.00M
-321.74%
-78.00M
85.71%
110.00M
-217.02%
-29.00M
-67.78%
-23.00M
-162.16%
-42.00M
100.00%
-94.00M
-158.75%
-90.00M
-154.55%

TRIP FAQs

What is TRIP's PE Ratio in 2025/3/14?

TRIP's PE ratio in March 14, 2025 is 387.90. This indicates the price investors are willing to pay for $1 of earnings.

What is TRIP's PS Ratio in 2025/3/14?

What is TRIP's Dividend Yield in 2024/Q4?

What is TRIP's Gross Margin in 2024/Q4?

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