US Stock MarketDetailed Quotes
TRIP TripAdvisor
- 26.150
- 0.0000.00%
Trading Apr 25 10:45 ET
3.61BMarket Cap326.88P/E (TTM)
26.420High25.670Low668.66KVolume25.670Open26.150Pre Close17.48MTurnover0.63%Turnover Ratio326.88P/E (Static)137.90MShares28.76052wk High4.14P/B2.79BFloat Cap14.15052wk Low--Dividend TTM106.79MShs Float98.922Historical High--Div YieldTTM2.87%Amplitude13.725Historical Low26.144Avg Price1Lot Size
TripAdvisor Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.25%235M | 52.50%-19M | -76.67%14M | -64.29%105M | 56.98%135M | 270.37%400M | -161.54%-40M | 195.24%60M | 135.20%294M | 552.63%86M |
| Net income from continuing operations | -50.00%10M | 1,700.00%32M | 8.00%27M | -22.58%24M | -114.71%-73M | 113.51%20M | 93.10%-2M | 2,400.00%25M | 177.50%31M | 57.50%-34M |
| Depreciation and amortization | -10.31%87M | 0.00%24M | -8.70%21M | -16.00%21M | -16.00%21M | -12.61%97M | -7.69%24M | -17.86%23M | -10.71%25M | -13.79%25M |
| Deferred tax | -31.58%-25M | 37.04%-17M | 116.67%1M | -221.43%-17M | --8M | 56.82%-19M | -50.00%-27M | -300.00%-6M | 300.00%14M | --0 |
| Other non cash items | 28.57%9M | 500.00%6M | --0 | 300.00%4M | -125.00%-1M | -63.16%7M | -88.89%1M | -50.00%1M | -75.00%1M | 0.00%4M |
| Change In working capital | -74.13%52M | -43.55%-89M | -700.00%-64M | -76.24%48M | 127.54%157M | 327.66%201M | -240.91%-62M | 93.50%-8M | 88.79%202M | 263.16%69M |
| -Change in receivables | 106.90%6M | 800.00%42M | -88.24%4M | 55.71%-31M | 80.00%-9M | -19.18%-87M | -110.34%-6M | 177.27%34M | -6.06%-70M | -114.29%-45M |
| -Change in payables and accrued expense | -84.72%11M | -250.00%-21M | -12.68%-231M | 3.21%289M | -966.67%-26M | 140.00%72M | ---6M | -1,038.89%-205M | 374.58%280M | 127.27%3M |
| -Change in other working capital | -83.80%35M | -120.00%-110M | 0.00%163M | -2,525.00%-210M | 72.97%192M | 140.00%216M | -257.14%-50M | 367.21%163M | -107.02%-8M | 117.65%111M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.25%235M | 52.50%-19M | -76.67%14M | -64.29%105M | 56.98%135M | 270.37%400M | -161.54%-40M | 195.24%60M | 135.20%294M | 552.63%86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M | 3.70%-52M | -15.38%-15M | 26.67%-11M | 25.00%-12M | -40.00%-14M |
| Capital expenditure reported | -12.50%-63M | -6.67%-16M | -14.29%-16M | -15.38%-15M | -14.29%-16M | -3.70%-56M | -7.14%-15M | 6.67%-14M | 13.33%-13M | -40.00%-14M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --4M | --0 | --3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M | 3.70%-52M | -15.38%-15M | 26.67%-11M | 25.00%-12M | -40.00%-14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -370.37%-127M | -650.00%-30M | 60.00%-4M | -2,633.33%-82M | -10.00%-11M | -110.27%-27M | 33.33%-4M | 16.67%-10M | 50.00%-3M | -103.48%-10M |
| Net issuance payments of debt | 0.00%-7M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M | -102.10%-7M | -100.00%-2M | 50.00%-1M | -100.00%-2M | -100.59%-2M |
| Net common stock issuance | ---100M | ---25M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 0.00%-20M | -50.00%-3M | 77.78%-2M | -500.00%-6M | -12.50%-9M | 74.68%-20M | 60.00%-2M | 10.00%-9M | 83.33%-1M | 86.21%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -370.37%-127M | -650.00%-30M | 60.00%-4M | -2,633.33%-82M | -10.00%-11M | -110.27%-27M | 33.33%-4M | 16.67%-10M | 50.00%-3M | -103.48%-10M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.22%1.02B | 5.44%1.12B | 9.19%1.14B | 44.94%1.13B | 41.22%1.02B | 72.97%723M | 56.30%1.07B | 34.84%1.05B | 15.88%781M | 72.97%723M |
| Current changes in cash | -85.98%45M | -10.17%-65M | -115.38%-6M | -97.13%8M | 74.19%108M | 1.26%321M | -228.26%-59M | 143.33%39M | 170.87%279M | -75.97%62M |
| Effect of exchange rate changes | 104.35%1M | -42.86%8M | 38.89%-11M | 106.67%1M | 175.00%3M | -91.67%-23M | 380.00%14M | -500.00%-18M | -650.00%-15M | -100.00%-4M |
| End cash Position | 4.51%1.07B | 4.51%1.07B | 5.44%1.12B | 9.19%1.14B | 44.94%1.13B | 41.22%1.02B | 41.22%1.02B | 56.30%1.07B | 34.84%1.05B | 15.88%781M |
| Free cash flow | -50.00%172M | 36.36%-35M | -104.35%-2M | -67.97%90M | 65.28%119M | 537.04%344M | -207.84%-55M | 158.97%46M | 155.45%281M | 348.28%72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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