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TripAdvisor Inc (TRIP)
TripAdvisor Inc (TRIP) Financials

TRIP TripAdvisor Inc

25.71

-0.84 (-3.16%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.497	-0.843	5.091	6.071	-14.622	-6.952	0.823	0.392
Return on Equity (%)	8.236	-1.326	7.975	9.574	-28.236	-17.672	2.424	1.155
Return on Invested Capital (%)	10.981	1.969	11.422	14.275	-21.542	-6.178	4.212	0.851
Operating Margin (%)	11.014	8.033	11.455	12.885	-55.298	-15.521	7.44	9.452
Net Profit Margin (%)	8.108	-1.221	6.997	8.077	-47.848	-16.408	1.34	0.559
Book Value Per Share	2.078	1.666	2.165	0.768	-0.23	-0.429	-0.043	-0.004
Earnings Per Share	0.416	-0.068	0.41	0.459	-1.073	-0.534	0.071	0.036
Cash Per Share	2.123	2.422	2.375	1.161	1.551	2.608	3.625	3.852
Working Capital Per Share	1.828	2.235	1.893	0.357	1.228	2.103	2.616	2.617
Operating Profit Per Share	4.889	5.34	5.544	5.335	2.037	2.987	4.885	5.916
EBIT Per Share	0.524	0.396	0.627	0.706	-1.369	-0.667	0.238	0.451
EBITDA Per Share	0.524	0.396	0.627	0.706	-1.369	-0.667	0.238	0.451
Free Cash Flow Per Share	0.316	-0.238	0.21	0.302	-1.332	-0.739	-0.075	-0.051

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.246	2.669	2.328	1.225	2.368	2.633	2.383	2.267
Quick Ratio	2.173	2.522	2.244	1.138	2.017	2.319	2.3	2.201
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	131.31M	126.14M	125.1M	124.58M	121.93M	125.81M	128.05M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	125.81M	126.79M	127M	127.75M	128.05M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-8.015	N/A	N/A	N/A	-1.078	N/A	N/A
Net Profit Margin (%)	N/A	-12.977	N/A	N/A	N/A	-19.677	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.233	N/A	N/A	N/A	1.886	N/A	N/A
Quick Ratio	N/A	1.955	N/A	N/A	N/A	1.759	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.56B
Price to Earnings Ratio	355.86
Price to Sales Ratio	1.99
Price to Cash Ratio	3.33
Price to Book Ratio	4.08
Dividend Yield	-

Share Statistics

Shares Outstanding	137.9M
Average Volume (1 week)	1.94M
Average Volume (1 Month)	1.65M
52 Week Change	41.42%
52 Week High	28.76
52 Week Low	14.15

More Ratios Coming Soon!

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