Company

TripAdvisor Inc

400 1st Avenue
Needham, MA 02494
United States






TripAdvisor Inc ( TRIP)

Company > Technology > Computer Software: Programming, Data Processing

     LAST CLOSE
            

      $ 50.39 ( -1.3)

     TRADING VOLUME
           

       1,459,173

     MARKET CAP
            

      $ 6.9B

     52-WEEK HIGH/LOW
           

      $ 14.45 - $53.42









     PREVIOUS    ESTIMATE

                2020           2021

          $ 0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -











TRIP
S&P 500
     30-DAY CHANGE

          44.97%
           -0.41%

     90-DAY CHANGE

          62.86%
           3.86%

180-DAY CHANGE

          122.96%
           12.11%

52-WEEK CHANGE

          131.78%
           29.26%









     DIVIDEND

     

   DIVIDEND YIELD

0%

OUTSTANDING

137,666,382

50-DAY AVG VOLUME

2541664.56









     FISCAL YEAR END

     
      Dec 31

     Last Earning Date

     
      Feb 10, 2021

     EX-DIVIDEND DATE

     
      -

     EX-DIVIDEND DATE

     
      -

Ratios

      BOOK VALUE
            

      $10.51

      DEBT TO EQUITY
            

      0

      RETURN ON EQUITY
            

      7.68%

Stock Price Chart +

Quarterly Returns +

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -42.8 -4.6 18.7 -6.9 -22 11.4 9.4 25.3 41.5 -
Q2 - 9.3 -12.2 42.4 -11.5 -3.3 4.8 20 17.7 19.6 -
Q3 - 5.2 -17.3 -9 6.1 -1.7 -27.7 -15.9 24.2 -28.4 -
Q4 - 43.9 -11.7 -6.1 -15.9 -26.6 35.3 -18.3 9.2 31.3 -

Monthly Returns +

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 - - - - - - - - - - - -
2020 -10.07 -14.17 -25.84 14.84 -3.46 -1.4 6.42 15.52 -14.46 -4.4 36.58 10.19

Annual Returns +

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Returns0%0%0%0%0%0%0%0%0%0%
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns0%0%66%98%-10%14%-46%-26%39%-37%-5%75%

Financial Statements

View More


Income Statement


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Revenue 60415601615
Cost Of Goods Sold 559486
Gross Profit 54914661529

Balance Sheet


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Cash On Hand 418319670
Notes And Loans Receivable ---
Inventory ---

Cash Flow Statement


Millions of US $ except per share data 2020-12-312019-12-312018-12-31
Net Income/Loss -289126113
Total Depreciation And Amortization - Cash Flow 128126116
Other Non-Cash Items 142138130


Income Statement


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Revenue 11615159
Cost Of Goods Sold 131310
Gross Profit 10313849
Research And Development Expenses 554651
SG&A Expenses 11010597
Other Operating Income Or Expenses ---
Operating Expenses 208197223
Operating Income -92-46-164
Total Non-Operating Income/Expense -12-12-15
Pre-Tax Income -104-58-179
Income Taxes -31-10-26
Income After Taxes -73-48-153
Other Income ---
Income From Continuous Operations -73-48-153
Income From Discontinued Operations ---
Net Income -73-48-153
EBITDA --13-132
EBIT -92-46-164
Basic Shares Outstanding 135134134
Shares Outstanding 135134134
Basic EPS -0.54-0.36-1.14
EPS - Earnings Per Share -0.54-0.36-1.14

Balance Sheet


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Cash On Hand 418446698
Notes And Loans Receivable ---
Inventory ---
Other Current Assets ---
Total Current Assets 573613853
Property, Plant, And Equipment 240250259
Long-Term Investments 404041
Goodwill And Intangible Assets 948934932
Other Long-Term Assets 1049495
Total Long-Term Assets 139613831396
Total Assets 196919962249
Total Current Liabilities 242231249
Long Term Debt 562490700
Other Non-Current Liabilities 223357375
Total Long Term Liabilities 8418571088
Total Liabilities 108310881337
Common Stock Net ---
Retained Earnings (Accumulated Deficit) 389461509
Comprehensive Income -34-55-68
Other Share Holders Equity ---
Share Holder Equity 886908912
Total Liabilities And Share Holders Equity 196919962249
Receivables 133141129
Pre-Paid Expenses 222626

52-Week High/Low

Annual Earnings







Year Mar Jun Sep Dec Annual
2009 - - - 0.00 0.77
2010 0.28 0.30 0.32 0.14 1.04
2011 0.35 0.41 0.41 0.15 1.32
2012 0.35 0.37 0.41 0.24 1.37
2013 0.43 0.46 0.38 0.14 1.41
2014 0.47 0.47 0.37 0.24 1.55
2015 0.47 0.45 0.45 0.36 1.73
2016 0.22 0.28 0.41 0.05 0.96
2017 0.16 0.25 0.23 0.08 0.72
2018 0.09 0.19 0.53 0.12 0.93
2019 0.21 0.27 0.42 0.18 1.08

Earnings Calendar


Quarter | Rep. Date
2019
Mar | May 07
Jun | Aug 07
Sep | Nov 06
Dec | Feb 12
Quarter | Rep. Date
2018
Mar | May 08
Jun | Aug 01
Sep | Nov 07
Dec | Feb 12
Quarter | Rep. Date
2017
Mar | May 09
Jun | Aug 08
Sep | Nov 06
Dec | Feb 14
Quarter | Rep. Date
2016
Mar | May 04
Jun | Aug 03
Sep | Nov 08
Dec | Feb 15

Dividend History


Year Mar Jun Sep Dec Annual

Ex - Dividend Data & Date


Year Mar Jun Sep Dec Annual