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.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
1,891
1,891
1,835
1,788
1,492
902
Hasılat Artışı (YoY)
3%
3%
3%
20%
65%
49%
Satınalma Maliyeti
145
145
131
149
116
74
Brüt Kâr
1,746
1,746
1,704
1,639
1,376
828
Satış, Genel ve İdari
1,535
1,535
1,503
1,401
1,170
848
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
1,627
1,627
1,588
1,488
1,267
959
Diğer Finansman Gelirleri (Giderleri)
-12
-1
-1
3
2
-13
Kâr Öncesi Gelir
45
45
87
125
67
-185
Kira Vergisi Gideri
5
5
82
115
47
-37
Net Kâr
40
40
5
10
20
-148
Net Income Growth
Kâr Artışı
700%
700%
-50%
-50%
-113.99%
-49%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
117.64
131
145.03
144.81
146
137
Hisse Değişimi (Yıllık Üst Üste)
-19%
-10%
0%
-1%
7%
1%
EPS (Diluted)
0.34
0.31
0.04
0.08
0.14
-1.08
EPS Artışı
1,600%
683%
-50%
-43%
-112.99%
-50%
Öz sermaye akışı
163
163
70
172
344
54
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
92.33%
92.33%
92.86%
91.66%
92.22%
91.79%
Faaliyet Kâr Marjı
6.24%
6.24%
6.32%
8.44%
7.3%
-14.52%
Kâr Marjı
2.11%
2.11%
0.27%
0.55%
1.34%
-16.4%
Özsermaye Karlılık Oranı
8.61%
8.61%
3.81%
9.61%
23.05%
5.98%
EBITDA
210
210
201
238
206
-20
EBITDA Marjinali
11.1%
11.1%
10.95%
13.31%
13.8%
-2.21%
D&A EBITDA için
92
92
85
87
97
111
Faaliyet Kârı
118
118
116
151
109
-131
Faaliyet Kâr Marjı
6.24%
6.24%
6.32%
8.44%
7.3%
-14.52%
Verilen Vergi Oranı
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 kâr 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 ?
Tripadvisor Inc en büyük gelir kaynağı Tripadvisor-Branded Hotels olup, en son kar bildiriminde geliri 585,000,000 dir. Coğrafi olarak, United States , Tripadvisor Inc için ana pazar olup, geliri 1,230,000,000 dir.
Tripadvisor Inc est-elle rentable ?
evet, selon les derniers états financiers, Tripadvisor Inc a un bénéfice net kâr de $40
Tripadvisor Inc a-t-elle des passifs ?
evet, 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