Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TripAdvisor, Inc. (TRIP) had Revenue of $1.83B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.83B
Net Income	$5.00M
Cost of Goods Sold	$131.00M
Gross Profit	$1.70B
Operating Expenses	$1.74B
Operating Income	$92.00M
Non-Operating Income/Expense	$-5.00M
Pre-Tax Income	$87.00M
Normalized Pre-Tax Income	$87.00M
Income after Taxes	$5.00M
Income from Continuous Operations	$5.00M
Consolidated Net Income/Loss	$5.00M
Normalized Income after Taxes	$5.00M
EBIT	$92.00M
EBITDA	$177.00M
Weighted-Average Shares Outstanding (Basic)	139.00M
Weighted-Average Shares Outstanding (Diluted)	145.00M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$200.00M
Long-Term Assets	$1.24B
Total Assets	$2.56B
Current Liabilities	$628.00M
Long-Term Debt	$874.00M
Long-Term Liabilities	$990.00M
Total Liabilities	$1.62B
Common Equity	$943.00M
Tangible Shareholders Equity	$93.00M
Shareholders Equity	$943.00M
Common Shares Outstanding	140.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.00M
Cash Flow from Investing Activities	$-73.00M
Cash Flow from Financial Activities	$-63.00M
Beginning Cash	$1.07B
End Cash	$1.06B
Increase/Decrease in Cash	$-3.00M
Stock-Based Compensation	$120.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	92.86%
Operating Margin	5.01%
EBIT Margin	5.01%
EBITDA Margin	9.65%
Pre-Tax Profit Margin	4.74%
Profit Margin	0.27%
Free Cash Flow	$70.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	--
Receiveable Turnover	8.86
Days Sales in Receivables	41.17
Return on Equity	0.53%
Return on Tangible Equity	5.38%
Return on Assets	0.20%
Return on Investments	0.28%
Book Value Per Share	$6.73
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.99

Data from Zacks Investment Research, Inc.