US Stock MarketDetailed Quotes
TRIP TripAdvisor
- 13.790
- -0.100-0.72%
Close Dec 20 16:00 ET
- 14.039
- +0.249+1.81%
Post 20:01 ET
1.92BMarket Cap53.04P/E (TTM)
14.115High13.320Low14.16MVolume13.750Open13.890Pre Close195.50MTurnover12.97%Turnover Ratio197.00P/E (Static)139.34MShares28.76052wk High2.04P/B1.51BFloat Cap12.92552wk Low--Dividend TTM109.14MShs Float98.922Historical High--Div YieldTTM5.72%Amplitude12.925Historical Low13.810Avg Price1Lot Size
TripAdvisor Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.07%1.11B | 3.07%1.18B | 3.45%1.17B | 4.51%1.07B | 4.51%1.07B | 5.44%1.12B | 9.19%1.14B | 44.94%1.13B | 41.22%1.02B | 41.22%1.02B |
| -Cash and cash equivalents | -1.07%1.11B | 3.07%1.18B | 3.45%1.17B | 4.51%1.07B | 4.51%1.07B | 5.44%1.12B | 9.19%1.14B | 44.94%1.13B | 41.22%1.02B | 41.22%1.02B |
| Receivables | 23.50%289M | 2.41%298M | 13.18%292M | -6.34%192M | -6.34%192M | 14.15%234M | 12.79%291M | 12.66%258M | 7.33%205M | 7.33%205M |
| -Accounts receivable | 2.80%220M | 7.58%227M | 27.43%223M | 2.31%177M | 2.31%177M | 42.67%214M | 13.44%211M | 32.58%175M | 64.76%173M | 64.76%173M |
| -Taxes receivable | --46M | -11.76%45M | -8.33%44M | ---- | ---- | ---- | 325.00%51M | -2.04%48M | ---- | ---- |
| -Other receivables | 15.00%23M | -10.34%26M | -28.57%25M | -53.13%15M | -53.13%15M | -63.64%20M | -51.67%29M | -27.08%35M | -13.51%32M | -13.51%32M |
| Other current assets | 44.19%62M | 41.30%65M | -2.04%48M | -13.64%38M | -13.64%38M | 13.16%43M | 35.29%46M | 48.48%49M | 69.23%44M | 69.23%44M |
| Total current assets | 4.43%1.46B | 4.13%1.54B | 5.00%1.51B | 2.13%1.3B | 2.13%1.3B | 7.03%1.4B | 10.55%1.48B | 37.97%1.44B | 35.11%1.27B | 35.11%1.27B |
| Non current assets | ||||||||||
| Net PPE | 1.90%215M | -3.70%208M | -3.67%210M | -6.79%206M | -6.79%206M | -5.38%211M | -7.69%216M | -12.10%218M | -14.01%221M | -14.01%221M |
| -Gross PPE | 5.75%791M | 3.05%777M | 3.48%773M | 3.27%757M | 3.27%757M | 1.77%748M | 3.15%754M | 2.47%747M | 2.23%733M | 2.23%733M |
| -Accumulated depreciation | -7.26%-576M | -5.76%-569M | -6.43%-563M | -7.62%-551M | -7.62%-551M | -4.88%-537M | -8.25%-538M | -9.98%-529M | -11.30%-512M | -11.30%-512M |
| Goodwill and other intangible assets | 1.04%871M | -1.15%861M | -1.37%862M | -0.11%872M | -0.11%872M | 0.47%862M | -0.80%871M | -3.00%874M | -3.85%873M | -3.85%873M |
| -Goodwill | 2.08%834M | -0.24%822M | -0.36%822M | 0.85%829M | 0.85%829M | 1.74%817M | 0.49%824M | -1.67%825M | -2.49%822M | -2.49%822M |
| -Other intangible assets | -17.78%37M | -17.02%39M | -18.37%40M | -15.69%43M | -15.69%43M | -18.18%45M | -18.97%47M | -20.97%49M | -21.54%51M | -21.54%51M |
| Investments and advances | -3.13%31M | -6.06%31M | -3.03%32M | -5.88%32M | -5.88%32M | -5.88%32M | -5.71%33M | -8.33%33M | -5.56%34M | -5.56%34M |
| Non current deferred assets | 27.91%110M | 9.20%95M | 11.43%78M | 10.26%86M | 10.26%86M | 68.63%86M | 117.50%87M | 29.63%70M | 44.44%78M | 44.44%78M |
| Other non current assets | -2.27%43M | -8.16%45M | -10.00%45M | -52.69%44M | -52.69%44M | -51.11%44M | -44.32%49M | -44.44%50M | -1.06%93M | -1.06%93M |
| Total non current assets | 2.83%1.27B | -1.27%1.24B | -1.45%1.23B | -4.54%1.24B | -4.54%1.24B | -1.67%1.24B | -1.49%1.26B | -6.32%1.25B | -3.71%1.3B | -3.71%1.3B |
| Total assets | 3.68%2.73B | 1.65%2.78B | 2.01%2.74B | -1.25%2.54B | -1.25%2.54B | 2.77%2.64B | 4.67%2.73B | 13.15%2.68B | 12.23%2.57B | 12.23%2.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.41%499M | 6.89%543M | 25.48%591M | 8.30%287M | 8.30%287M | 33.65%425M | 35.47%508M | 123.22%471M | 85.31%265M | 85.31%265M |
| -accounts payable | 7.14%75M | -17.02%39M | 76.47%60M | -28.21%28M | -28.21%28M | 4.48%70M | -6.00%47M | 183.33%34M | 44.44%39M | 44.44%39M |
| -Total tax payable | 192.31%76M | 130.77%60M | 41.27%178M | -4.35%22M | -4.35%22M | 136.36%26M | 1,200.00%26M | 6,200.00%126M | 666.67%23M | 666.67%23M |
| -Other payable | 5.78%348M | 2.07%444M | 13.50%353M | 16.75%237M | 16.75%237M | 37.08%329M | 34.67%435M | 57.87%311M | 79.65%203M | 79.65%203M |
| Current accrued expenses | 15.15%152M | 17.82%205M | 13.71%141M | 2.67%154M | 2.67%154M | 10.92%132M | 34.88%174M | 8.77%124M | 48.51%150M | 48.51%150M |
| Current debt and capital lease obligation | 0.00%18M | -31.58%13M | -26.32%14M | -20.00%16M | -20.00%16M | -14.29%18M | -17.39%19M | -24.00%19M | -23.08%20M | -23.08%20M |
| -Current debt | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -27.78%13M | -31.58%13M | -26.32%14M | -20.00%16M | -20.00%16M | -14.29%18M | -17.39%19M | -24.00%19M | -23.08%20M | -23.08%20M |
| Current deferred liabilities | -4.69%61M | -1.15%86M | 1.23%82M | 11.36%49M | 11.36%49M | 25.49%64M | 24.29%87M | 37.29%81M | 22.22%44M | 22.22%44M |
| Other current liabilities | -22.50%62M | 4.55%69M | -5.88%64M | 22.22%66M | 22.22%66M | 25.00%80M | 11.86%66M | 17.24%68M | 5.88%54M | 5.88%54M |
| Current liabilities | 10.15%792M | 7.26%916M | 16.91%892M | 7.32%572M | 7.32%572M | 25.48%719M | 30.18%854M | 63.38%763M | 49.30%533M | 49.30%533M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.89%891M | -0.22%901M | -0.33%903M | -1.43%896M | -1.43%896M | -1.43%899M | -1.42%903M | -1.74%906M | -1.94%909M | -1.94%909M |
| -Long term debt | -0.83%832M | 0.36%841M | 0.36%840M | 0.36%839M | 0.36%839M | 0.36%839M | 0.36%838M | 0.36%837M | 0.36%836M | 0.36%836M |
| -Long term capital lease obligation | -1.67%59M | -7.69%60M | -8.70%63M | -21.92%57M | -21.92%57M | -21.05%60M | -19.75%65M | -21.59%69M | -22.34%73M | -22.34%73M |
| Non current deferred liabilities | -7.41%25M | -10.71%25M | -10.34%26M | -10.34%26M | -10.34%26M | -10.00%27M | 2,700.00%28M | 2,800.00%29M | -9.38%29M | -9.38%29M |
| Other non current liabilities | 100.00%4M | 100.00%4M | 0.00%3M | -33.33%4M | -33.33%4M | -60.00%2M | -99.18%2M | -98.60%3M | 20.00%6M | 20.00%6M |
| Total non current liabilities | -8.87%997M | -8.46%1.01B | -8.27%1.02B | -6.89%1.09B | -6.89%1.09B | -7.21%1.09B | -5.26%1.1B | -2.20%1.11B | 2.80%1.18B | 2.80%1.18B |
| Total liabilities | -1.32%1.79B | -1.59%1.92B | 1.97%1.91B | -2.46%1.67B | -2.46%1.67B | 3.48%1.81B | 7.54%1.95B | 16.88%1.88B | 13.87%1.71B | 13.87%1.71B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.06%275M | 11.32%236M | 12.77%212M | 3.83%271M | 3.83%271M | -9.13%239M | -10.92%212M | -9.18%188M | 8.30%261M | 8.30%261M |
| Paid-in capital | 7.28%1.58B | 6.99%1.55B | 6.55%1.51B | 6.34%1.49B | 6.34%1.49B | 6.52%1.47B | 5.94%1.45B | 5.81%1.42B | 5.88%1.4B | 5.88%1.4B |
| Less: Treasury stock | 6.27%847M | 6.27%847M | 13.85%822M | 13.85%822M | 13.85%822M | 10.39%797M | 10.39%797M | 0.00%722M | 0.00%722M | 0.00%722M |
| Gains losses not affecting retained earnings | 31.46%-61M | 1.27%-78M | 0.00%-78M | 13.41%-71M | 13.41%-71M | 17.59%-89M | 5.95%-79M | -30.00%-78M | -46.43%-82M | -46.43%-82M |
| Total stockholders'equity | 14.70%944M | 9.73%857M | 2.10%825M | 1.16%871M | 1.16%871M | 1.23%823M | -1.88%781M | 5.35%808M | 9.13%861M | 9.13%861M |
| Total equity | 14.70%944M | 9.73%857M | 2.10%825M | 1.16%871M | 1.16%871M | 1.23%823M | -1.88%781M | 5.35%808M | 9.13%861M | 9.13%861M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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