Tripadvisor, Inc.

    Tripadvisor, Inc.

    XXETR:T6A
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    6.61
    8.71
    10.36
    10.21
    11.11
    11.7
    11.22
    4.47
    6.58
    10.66
    12.86
    13.2
    15.13
    15.46
    Basic EPS, GAAP
    1.43
    1.58
    1.38
    0.83
    -0.14
    0.82
    0.91
    -2.14
    -1.08
    0.14
    0.07
    0.04
    0.32
    0.04
    Free Cash Flow per Basic Share
    2.44
    2.85
    2.9
    2.21
    1.7
    2.93
    3.05
    -1.44
    0.79
    2.86
    1.69
    1.04
    1.96
    1.75
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    3.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.08
    7.87
    9.72
    10.42
    9.81
    10.67
    8.45
    6.58
    5.69
    6.11
    6.33
    6.73
    5.63
    5.66
    Tangible Book Value per Share
    2.19
    1.24
    3.47
    4.16
    3.33
    4.33
    1.54
    -0.46
    -0.86
    -0.09
    -0.76
    -0.16
    -3.39
    -0.8
    Basic Weighted Avg Shares
    143
    143
    144
    145
    140
    138
    139
    135
    137
    140
    139
    139
    125
    116
    Sales/Revenue/Turnover
    945
    1,246
    1,492
    1,480
    1,556
    1,615
    1,560
    604
    902
    1,492
    1,788
    1,835
    1,891
    1,788
    Operating Margin (%)
    31.11
    27.29
    15.55
    11.22
    7.97
    11.33
    12.05
    -47.19
    -14.52
    6.77
    8.28
    6.15
    6.48
    4.95
    Depreciation Expense
    36
    65
    93
    101
    111
    116
    126
    125
    111
    97
    87
    85
    92
    95
    Net Income, GAAP
    205
    226
    198
    120
    -19
    113
    126
    -289
    -148
    20
    10
    5
    40
    5
    Effective Tax Rate (%)
    27.82
    29.81
    17.15
    20.53
    117.27
    34.68
    35.05
    - -
    - -
    70.15
    92
    94.25
    11.11
    62.76
    Profit Margin (%)
    21.69
    18.14
    13.27
    8.11
    -1.22
    7
    8.08
    -47.85
    -16.41
    1.34
    0.56
    0.27
    2.12
    0.28
    Working Capital
    387
    356
    553
    527
    621
    522
    98
    331
    583
    737
    725
    692
    293
    505
    LT Debt
    308
    326
    284
    175
    314
    83
    142
    608
    927
    909
    896
    885
    884
    873
    Total Equity
    865
    1,125
    1,412
    1,502
    1,363
    1,471
    1,161
    886
    789
    861
    871
    943
    645
    663
    Return on Invested Capital (%)
    17.73
    17.14
    11.86
    7.63
    -1.25
    7.44
    8.55
    - -
    - -
    1.72
    0.66
    0.36
    5.78
    1.91
    Return on Capital (%)
    17.83
    16.77
    12.79
    7.5
    -1.25
    7.46
    9.06
    - -
    - -
    1.88
    0.76
    0.42
    5.13
    1.67
    Return on Common Equity (%)
    25.75
    22.71
    15.61
    8.24
    -1.33
    7.97
    9.57
    -28.24
    -17.67
    2.42
    1.15
    0.55
    5.04
    0.78

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    367
    368
    21
    LT Borrowings
    819
    818
    816
    LT Finance Leases
    65
    61
    57
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    114
    116
    117
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1,291
    1,407
    1,404
    Cash, Cash Equivalents & STI
    1,035
    1,120
    843
    Accounts Receivable, Net
    180
    179
    231
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    998
    1,126
    899
    Payables & Accruals
    510
    612
    685
    ST Debt
    367
    368
    21
    Deferred Revenue
    53
    86
    85

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.37%
    -4.8%
    -31.6%
    Free Cash Flow
    -1.51%
    20.97%
    70.14%
    Net Income, GAAP
    -73.01%
    87.54%
    700%
    Sales/Revenue/Turnover
    8.37%
    28.05%
    3.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    395
    497
    532
    411
    1,835
    2025
    398
    476
    553
    411
    1,891
    2026
    382
    442
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.43
    0.17
    0.28
    0.01
    0.04
    2025
    -0.08
    0.29
    - -
    -0.33
    0.32
    2026
    -0.28
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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