Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

TripAdvisor, Inc. (TRIP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$553.00M
Net Income	$53.00M
Cost of Goods Sold	$41.00M
Gross Profit	$512.00M
Operating Expenses	$483.00M
Operating Income	$70.00M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$63.00M
Normalized Pre-Tax Income	$63.00M
Income after Taxes	$53.00M
Income from Continuous Operations	$53.00M
Consolidated Net Income/Loss	$53.00M
Normalized Income after Taxes	$53.00M
EBIT	$70.00M
EBITDA	$94.00M
Weighted-Average Shares Outstanding (Basic)	116.00M
Weighted-Average Shares Outstanding (Diluted)	124.00M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$213.00M
Long-Term Assets	$1.32B
Total Assets	$2.85B
Current Liabilities	$1.15B
Long-Term Debt	$859.00M
Long-Term Liabilities	$988.00M
Total Liabilities	$2.14B
Common Equity	$707.00M
Tangible Shareholders Equity	$-170.00M
Shareholders Equity	$707.00M
Common Shares Outstanding	116.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$348.00M
Cash Flow from Investing Activities	$-65.00M
Cash Flow from Financial Activities	$-137.00M
Beginning Cash	$1.06B
End Cash	$1.22B
Increase/Decrease in Cash	$154.00M
Stock-Based Compensation	$85.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.71
Gross Margin	92.59%
Operating Margin	12.66%
EBIT Margin	12.66%
EBITDA Margin	--
Pre-Tax Profit Margin	11.39%
Profit Margin	9.58%
Free Cash Flow	$285.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	2.14
Days Sales in Receivables	41.99
Return on Equity	7.50%
Return on Tangible Equity	-31.18%
Return on Assets	1.86%
Return on Investments	3.38%
Book Value Per Share	$6.05
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.