TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts and currently employs 2,590 full-time employees. The company went IPO on 2011-12-07. The firm leverages its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The firm operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 400,000 experiences and more than 65,000 experience operators. TheFork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
1,891
1,891
1,835
1,788
1,492
902
Crecimiento de los Ingresos (YoY)
3%
3%
3%
20%
65%
49%
Costo de los ingresos
145
145
131
149
116
74
Utilidad bruta
1,746
1,746
1,704
1,639
1,376
828
Venta, General y Administración
1,535
1,535
1,503
1,401
1,170
848
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
1,627
1,627
1,588
1,488
1,267
959
Otras Ingresos (Gastos) No Operativos
-12
-1
-1
3
2
-13
Ingreso antes de impuestos
45
45
87
125
67
-185
Gasto por Impuesto a la Renta
5
5
82
115
47
-37
Ingreso Neto
40
40
5
10
20
-148
Crecimiento de la Utilidad Neta
700%
700%
-50%
-50%
-113.99%
-49%
Acciones en Circulación (Diluidas)
117.64
131
145.03
144.81
146
137
Cambio de Acciones (YoY)
-19%
-10%
0%
-1%
7%
1%
EPS (Diluido)
0.34
0.31
0.04
0.08
0.14
-1.08
Crecimiento de EPS
1,600%
683%
-50%
-43%
-112.99%
-50%
Flujo de efectivo libre
163
163
70
172
344
54
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
92.33%
92.33%
92.86%
91.66%
92.22%
91.79%
Margen de operación
6.24%
6.24%
6.32%
8.44%
7.3%
-14.52%
Margen de beneficio
2.11%
2.11%
0.27%
0.55%
1.34%
-16.4%
Margen de flujo de caja libre
8.61%
8.61%
3.81%
9.61%
23.05%
5.98%
EBITDA
210
210
201
238
206
-20
Margen de EBITDA
11.1%
11.1%
10.95%
13.31%
13.8%
-2.21%
D&A para EBITDA
92
92
85
87
97
111
EBIT
118
118
116
151
109
-131
Margen de EBIT
6.24%
6.24%
6.32%
8.44%
7.3%
-14.52%
Tasa de Impuesto Efectiva
11.11%
11.11%
94.25%
92%
70.14%
20%
Follow-Up Questions
Quels sont les états financiers clés de Tripadvisor Inc ?
Selon le dernier état financier (Form-10K), Tripadvisor Inc a un total d'actifs de $2,625, un bénéfice net ganancia de $40
Quels sont les ratios financiers clés pour TRIP ?
Le ratio de liquidité de Tripadvisor Inc est 1.32, la marge nette est 2.11, les ventes par action sont de $14.43.
Comment les revenus de Tripadvisor Inc sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Tripadvisor Inc, con unos ingresos de Tripadvisor-Branded Hotels en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Tripadvisor Inc, con unos ingresos de 1,230,000,000.
Tripadvisor Inc est-elle rentable ?
sí, selon les derniers états financiers, Tripadvisor Inc a un bénéfice net ganancia de $40
Tripadvisor Inc a-t-elle des passifs ?
sí, Tripadvisor Inc a un passif de 1,980
Combien d'actions en circulation Tripadvisor Inc a-t-elle ?
Tripadvisor Inc a un total d'actions en circulation de 114.47