COM:TRIPADVISOR
Tripadvisor, Inc.
- Stock
Last Close
13.45
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.27M - | 68M 235.40% | 68M 0% | 54M 20.59% | 36M 33.33% | 63M 75% | 58M 7.94% | 74M 27.59% | 3M 95.95% | 27M 800% | 34M 25.93% | 57M 67.65% | 1M 98.25% | 13M 1,200% | 27M 107.69% | 25M 7.41% | -84M 436.00% | 5M 105.95% | 31M 520% | 69M 122.58% | 7M 89.86% | 26M 271.43% | 34M 30.77% | 50M 47.06% | 15M 70% | -16M 206.67% | -153M 856.25% | -48M 68.63% | -73M 52.08% | -80M 9.59% | -40M 50% | 1M 102.50% | -29M 3,000% | -34M 17.24% | 31M 191.18% | 25M 19.35% | -3M 112.00% | -73M 2,333.33% | 24M 132.88% | 27M 12.50% | 32M 18.52% | -59M 284.38% | 24M 140.68% | 39M 62.50% | |
depreciation and amortization | 10.21M - | 12M 17.53% | 14M 16.67% | 18M 28.57% | 21M 16.67% | 21M 0% | 23M 9.52% | 24M 4.35% | 26M 8.33% | 24M 7.69% | 25M 4.17% | 26M 4% | 26M 0% | 27M 3.85% | 27M 0% | 28M 3.70% | 29M 3.57% | 28M 3.45% | 29M 3.57% | 28M 3.45% | 31M 10.71% | 31M 0% | 30M 3.23% | 32M 6.67% | 33M 3.13% | 32M 3.03% | 32M 0% | 30M 6.25% | 31M 3.33% | 29M 6.45% | 28M 3.45% | 28M 0% | 26M 7.14% | 25M 3.85% | 25M 0% | 23M 8% | 25M 8.70% | 21M 16% | 21M 0% | 21M 0% | 25M 19.05% | 22M 12% | 21M 4.55% | 20M 4.76% | |
deferred income tax | 5.92M - | 1M 83.12% | -4M 500% | -5M 25% | -9M 80% | 3M 133.33% | 6M 100% | -6M 200% | -41M 583.33% | 2M 104.88% | -7M 450% | -9M 28.57% | -6M 33.33% | 7M 216.67% | -9M 228.57% | -10M 11.11% | 40M 500% | 1M - | 10M - | 9M 10% | 8M 11.11% | -5M 162.50% | -7M 40% | 12M 271.43% | -6M 150% | -1M 83.33% | -5M 400% | -22M 340% | -7M 68.18% | 3M 142.86% | -18M 700% | 14M - | -6M 142.86% | -27M 350% | 8M 129.63% | -17M 312.50% | 1M 105.88% | -17M 1,800% | 8M 147.06% | -17M 312.50% | -15M 11.76% | ||||
stock based compensation | 13.48M - | 14M 3.83% | 15M 7.14% | 17M 13.33% | 17M 0% | 16M 5.88% | 18M 12.50% | 18M 0% | 19M 5.56% | 19M 0% | 22M 15.79% | 22M 0% | 22M 0% | 19M 13.64% | 28M 47.37% | 25M 10.71% | 25M 0% | 29M 16% | 32M 10.34% | 29M 9.38% | 28M 3.45% | 27M 3.57% | 33M 22.22% | 29M 12.12% | 35M 20.69% | 26M 25.71% | 25M 3.85% | 29M 16% | 29M 0% | 29M 0% | 32M 10.34% | 28M 12.50% | 31M 10.71% | 22M 29.03% | 21M 4.55% | 22M 4.76% | 23M 4.55% | 23M 0% | 25M 8.70% | 24M 4% | 24M 0% | 28M 16.67% | 8M 71.43% | 31M 287.50% | |
change in working capital | 23.64M - | 23M 2.72% | 67M 191.30% | -29M 143.28% | -8M 72.41% | 1M 112.50% | 120M 11,900% | -90M 175% | 5M 105.56% | 52M 940% | 164M 215.38% | -187M 214.02% | -1M 99.47% | 69M 7,000% | 147M 113.04% | -209M 242.18% | 4M 101.91% | 112M 2,700% | 86M 23.21% | -107M 224.42% | -45M 57.94% | 84M 286.67% | 75M 10.71% | -107M 242.67% | -17M 84.11% | -124M 629.41% | -97M 21.77% | -50M 48.45% | -1M 98% | 19M 2,000% | 107M 463.16% | -123M 214.95% | 45M 136.59% | 69M 53.33% | 202M 192.75% | -8M 103.96% | -62M 675% | 157M 353.23% | 48M 69.43% | -65M 235.42% | -89M 36.92% | 134M 250.56% | -11M 108.21% | -123M 1,018.18% | |
accounts receivables | 12.44M - | -38M 405.44% | -27M 28.95% | 20M 174.07% | 19M 5% | -71M 473.68% | -21M 70.42% | 17M 180.95% | 44M 158.82% | -65M 247.73% | 14M 121.54% | 11M 21.43% | 16M 45.45% | -35M 318.75% | -16M 54.29% | -7M 56.25% | 22M 414.29% | -55M 350% | -27M 50.91% | 66M 344.44% | 8M 87.88% | -27M 437.50% | 23M - | 14M 39.13% | 78M - | 14M 82.05% | -21M 250% | -66M 214.29% | 14M - | -45M 421.43% | -70M 55.56% | 34M 148.57% | 28M 17.65% | -9M 132.14% | -31M 244.44% | 4M 112.90% | 15M 275% | -69M 560% | -21M 69.57% | 14M 166.67% | |||||
inventory | 10.02M - | 18M 79.66% | 7M 61.11% | 9M 28.57% | 5M 44.44% | -13M 360% | 13M 200% | 20M 53.85% | 12M 40% | 1M 91.67% | 10M 900% | 8M 20% | 4M 50% | 5M - | 33M - | -10M - | 10M 200% | -15M 250% | 18M - | -95M - | 63M - | -49M - | 31M - | -3M 109.68% | -15M 400% | ||||||||||||||||||||
accounts payables | -2.61M - | -5M 91.79% | 40M 900% | 12M 70% | -29M 341.67% | 4M 113.79% | 29M 625% | -9M 131.03% | -11M 22.22% | 14M 227.27% | 29M 107.14% | -41M 241.38% | 5M 112.20% | -8M 260% | 37M 562.50% | -31M 183.78% | 2M 106.45% | 29M - | -5M 117.24% | -2M 60% | -18M 800% | 17M 194.44% | 6M 64.71% | -6M 200% | -21M 250% | -25M 19.05% | 7M 128% | 11M 57.14% | -11M 200% | 59M 636.36% | -18M - | 3M 116.67% | 60M 1,900% | 15M 75% | 9M 40% | -26M 388.89% | 59M 326.92% | -1M 101.69% | -21M 2,000% | 19M 190.48% | 46M 142.11% | -23M 150% | |||
other working capital | 3.79M - | 48M 1,166.83% | 47M 2.08% | -70M 248.94% | -3M 95.71% | 81M 2,800% | 99M 22.22% | -118M 219.19% | -40M 66.10% | 102M 355% | 111M 8.82% | -165M 248.65% | -26M 84.24% | 112M 530.77% | 121M 8.04% | -171M 241.32% | -53M 69.01% | 167M 415.09% | 94M 43.71% | -178M 289.36% | -36M 79.78% | 129M 458.33% | 58M 55.04% | -113M 294.83% | -52M 53.98% | -117M 125% | -72M 38.46% | -40M 44.44% | -26M 35% | 51M 296.15% | 114M 123.53% | -123M 207.89% | -14M 88.62% | 111M 892.86% | 212M 90.99% | -8M 103.77% | -99M 1,137.50% | 192M 293.94% | -11M 105.73% | -65M 490.91% | -68M 4.62% | 115M 269.12% | -57M 149.57% | -58M 1.75% | |
other non cash items | -2.33M - | -9M 285.60% | -2M 77.78% | 4M 300% | 5M 25% | -5M 200% | -25M 400% | -12M 52% | 62M 616.67% | -4M 106.45% | -1M 75% | 11M 1,200% | 4M 63.64% | -1M 125% | 1M 200% | 6M 500% | 4M 33.33% | 7M - | -5M 171.43% | 5M - | 1M 80% | 2M 100% | 121M - | 8M 93.39% | 4M 50% | 6M 50% | 5M 16.67% | 10M - | 4M 60% | 1M 75% | 4M 300% | 4M 0% | -1M 125% | 4M 500% | 6M 50% | 6M 0% | 59M 883.33% | 30M 49.15% | 5M 83.33% | ||||||
net cash provided by operating activities | 71.20M - | 109M 53.09% | 158M 44.95% | 59M 62.66% | 62M 5.08% | 99M 59.68% | 200M 102.02% | 8M 96% | 74M 825% | 120M 62.16% | 237M 97.50% | -80M 133.76% | 46M 157.50% | 134M 191.30% | 221M 64.93% | -135M 161.09% | 18M 113.33% | 174M 866.67% | 186M 6.90% | 14M 92.47% | 31M 121.43% | 182M 487.10% | 181M 0.55% | 1M 99.45% | 59M 5,800% | -70M 218.64% | -78M 11.43% | -32M 58.97% | -15M 53.13% | -19M 26.67% | 125M 757.89% | -63M 150.40% | 65M 203.17% | 86M 32.31% | 294M 241.86% | 60M 79.59% | -40M 166.67% | 135M 437.50% | 105M 22.22% | 14M 86.67% | -19M 235.71% | 139M 831.58% | 51M 63.31% | -43M 184.31% | |
investments in property plant and equipment | -16.14M - | -20M 23.94% | -22M 10% | -13M 40.91% | -26M 100% | -31M 19.23% | -23M 25.81% | -39M 69.57% | -16M 58.97% | -17M 6.25% | -19M 11.76% | -21M 10.53% | -16M 23.81% | -18M 12.50% | -17M 5.56% | -15M 11.76% | -15M 0% | -15M 0% | -16M 6.67% | -14M 12.50% | -16M 14.29% | -17M 6.25% | -21M 23.53% | -23M 9.52% | -22M 4.35% | -20M 9.09% | -16M 20% | -10M 37.50% | -9M 10% | -10M 11.11% | -15M 50% | -15M 0% | -14M 6.67% | -14M 0% | -13M 7.14% | -14M 7.69% | -15M 7.14% | -16M 6.67% | -15M 6.25% | -16M 6.67% | -16M 0% | -16M 0% | -15M 6.25% | 31M 306.67% | |
acquisitions net | -3.30M - | 20M 705.51% | -152M 860% | -132M 13.16% | -47M 64.39% | -5M 89.36% | -24M 380% | 22M 191.67% | 3M 86.36% | 17M 466.67% | 2M 88.24% | -24M 1,300% | -20M 16.67% | 63M - | 15M 76.19% | -1M - | -23M 2,200% | 17M 173.91% | -2M - | -108M 5,300% | -4M - | ||||||||||||||||||||||||
purchases of investments | -57.01M - | -203M 256.11% | -16M 92.12% | -32M - | -32M 0% | -60M 87.50% | -58M 3.33% | -55M 5.17% | -16M 70.91% | -82M 412.50% | -47M 42.68% | -22M 53.19% | -7M - | -9M 28.57% | -47M 422.22% | -1M 97.87% | -15M - | -40M 166.67% | -29M 27.50% | -49M 68.97% | -15M 69.39% | ||||||||||||||||||||||||
sales maturities of investments | 96.12M - | 96M 0.12% | 307M 219.79% | 10M 96.74% | 16M 60% | 34M 112.50% | 34M 0% | 56M 64.71% | 134M 139.29% | 44M 67.16% | 12M 72.73% | 27M 125% | 31M 14.81% | 116M 274.19% | 4M 96.55% | 10M 150% | 4M 60% | 44M 1,000% | 6M 86.36% | 14M 133.33% | 61M 335.71% | 15M 75.41% | 5M 66.67% | 20M 300% | 110M 450% | ||||||||||||||||||||
other investing activites | -20M - | -17M - | 1M - | -63M - | -15M 76.19% | -23M 53.33% | -12M 47.83% | -38M 216.67% | -17M 55.26% | 2M - | -2M 200% | 4M 300% | -1M - | 1M - | 1M - | 3M 200% | -16M - | -51M - | |||||||||||||||||||||||||||
net cash used for investing activites | 19.67M - | -127M 745.59% | 117M 192.13% | -135M 215.38% | -89M 34.07% | -34M 61.80% | -73M 114.71% | -19M 73.97% | 66M 447.37% | 11M 83.33% | -87M 890.91% | -65M 25.29% | -26M 60% | 98M 476.92% | -20M 120.41% | -14M 30% | -58M 314.29% | 28M 148.28% | -33M 217.86% | -13M 60.61% | -31M 138.46% | -42M 35.48% | -45M 7.14% | -54M 20% | -35M 35.19% | -20M 42.86% | -14M 30% | -12M 14.29% | -9M 25% | -10M 11.11% | -16M 60% | -15M 6.25% | -13M 13.33% | -14M 7.69% | -12M 14.29% | -11M 8.33% | -15M 36.36% | -16M 6.67% | -15M 6.25% | -16M 6.67% | -16M 0% | -16M 0% | -15M 6.25% | -20M 33.33% | |
debt repayment | -12.15M - | -14M 15.25% | -11M 21.43% | -11M 0% | -10M 9.09% | -10M 0% | -331M 3,210% | -90M - | -90M 0% | -19M 78.89% | -81M 326.32% | -21M 74.07% | -224M 966.67% | -55M 75.45% | -35M 36.36% | -55M 57.14% | -235M 327.27% | -10M 95.74% | -245M - | -1M - | -1M 0% | -2M 100% | -701M 34,950% | -1M 99.86% | -2M 100% | -1M 50% | -2M 100% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -1M 50% | -2M 100% | -5M 150% | -2M 60% | -2M 0% | -1M 50% | ||||||
common stock issued | 23.70M - | 3M - | 12M - | 7M - | 3M - | 6M - | 2M - | 8M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.66M - | -1M - | -11M 1,000% | -9M 18.18% | -84M 833.33% | -150M 78.57% | -100M 33.33% | -4M - | -96M 2,300% | -90M - | -60M - | -115M 91.67% | -115M - | 115M 200% | -115M - | -9M - | -2M 77.78% | -9M 350% | -75M 733.33% | -2M 97.33% | -25M 1,150% | -10M 60% | -25M 150% | 10M 140% | |||||||||||||||||||||
dividends paid | -18.94M - | -90M - | -488M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -411K - | 1M - | 1M - | 7M 600% | 273M 3,800% | -1M 100.37% | -12M 1,100% | -3M 75% | 80M - | 178M 122.50% | 260M 46.07% | 102M 60.77% | 39M 61.76% | 15M 61.54% | -7M 146.67% | -1M 85.71% | -1M 0% | 235M 23,600% | -24M 110.21% | 86M 458.33% | -2M 102.33% | -3M 50% | 686M 22,966.67% | -7M 101.02% | 604M 8,728.57% | -121M 120.03% | 289M 338.84% | 110M 61.94% | -10M 109.09% | -13M 30% | -8M 38.46% | -1M 87.50% | -6M - | -10M - | -4M 60% | -21M 425% | |||||||||
net cash used provided by financing activities | -15.45M - | -14M 9.38% | -10M 28.57% | -11M 10% | -6M 45.45% | -3M 50% | -58M 1,833.33% | -1M 98.28% | -90M 8,900% | -94M 4.44% | -30M 68.09% | -10M 66.67% | -10M 0% | -114M 1,040% | -53M 53.51% | 4M 107.55% | -37M 1,025% | -246M 564.86% | -107M 56.50% | -1M 99.07% | -4M 300% | -24M 500% | -4M 83.33% | -2M 50% | -550M 27,400% | 570M 203.64% | -9M 101.58% | -212M 2,255.56% | -7M 96.70% | 287M 4,200% | -6M 102.09% | -12M 100% | -7M 41.67% | -10M 42.86% | -3M 70% | -11M 266.67% | -4M 63.64% | -11M 175% | -82M 645.45% | -4M 95.12% | -30M 650% | -12M 60% | -31M 158.33% | -12M 61.29% | |
effect of forex changes on cash | -633K - | 3M - | -9M 400% | -3M 66.67% | -12M 300% | 9M 175% | -5M 155.56% | -3M 40% | 2M 166.67% | -7M 450% | -9M - | 1M 111.11% | 8M 700% | 8M 0% | -17M 312.50% | 6M 135.29% | -15M 350% | -3M 80% | -4M 33.33% | -2M - | -8M 300% | 7M 187.50% | -1M 114.29% | 1M 200% | 4M 300% | 3M 25% | -2M 166.67% | -2M 0% | -3M 50% | -4M 33.33% | -4M 0% | -15M 275% | -17M 13.33% | 14M 182.35% | 3M 78.57% | 1M 66.67% | -11M 1,200% | 8M 172.73% | -7M 187.50% | 11M - | |||||
net change in cash | 74.79M - | -32M 142.79% | 268M 937.50% | -96M 135.82% | -36M 62.50% | 50M 238.89% | 78M 56.00% | -16M 120.51% | 47M 393.75% | 39M 17.02% | 113M 189.74% | -155M 237.17% | 1M 100.65% | 119M 11,800% | 156M 31.09% | -137M 187.82% | -77M 43.80% | -38M 50.65% | 31M 181.58% | -3M 109.68% | -8M 166.67% | 116M 1,550% | 130M 12.07% | -63M 148.46% | -519M 723.81% | 479M 192.29% | -100M 120.88% | -252M 152% | -28M 88.89% | 256M 1,014.29% | 101M 60.55% | -93M 192.08% | 41M 144.09% | 58M 41.46% | 264M 355.17% | 21M 92.05% | -45M 314.29% | 111M 346.67% | 9M 91.89% | -17M 288.89% | -57M 235.29% | 104M 282.46% | 5M 95.19% | -64M 1,380% | |
cash at beginning of period | 276.36M - | 351M 27.01% | 319M 9.12% | 587M 84.01% | 491M 16.35% | 455M 7.33% | 505M 10.99% | 583M 15.45% | 567M 2.74% | 614M 8.29% | 653M 6.35% | 766M 17.30% | 611M 20.23% | 612M 0.16% | 731M 19.44% | 887M 21.34% | 750M 15.45% | 673M 10.27% | 635M 5.65% | 666M 4.88% | 663M 0.45% | 655M 1.21% | 771M 17.71% | 901M 16.86% | 838M 6.99% | 319M 61.93% | 798M 150.16% | 698M 12.53% | 446M 36.10% | 418M 6.28% | 674M 61.24% | 775M 14.99% | 682M 12% | 723M 6.01% | 781M 8.02% | 1.04B 33.80% | 1.07B 2.01% | 1.02B 4.22% | 1.13B 10.87% | 1.14B 0.80% | 1.12B 1.49% | 1.07B 5.07% | 1.17B 9.75% | 1.18B 0.43% | |
cash at end of period | 351.15M - | 319M 9.16% | 587M 84.01% | 491M 16.35% | 455M 7.33% | 505M 10.99% | 583M 15.45% | 567M 2.74% | 614M 8.29% | 653M 6.35% | 766M 17.30% | 611M 20.23% | 612M 0.16% | 731M 19.44% | 887M 21.34% | 750M 15.45% | 673M 10.27% | 635M 5.65% | 666M 4.88% | 663M 0.45% | 655M 1.21% | 771M 17.71% | 901M 16.86% | 838M 6.99% | 319M 61.93% | 798M 150.16% | 698M 12.53% | 446M 36.10% | 418M 6.28% | 674M 61.24% | 775M 14.99% | 682M 12% | 723M 6.01% | 781M 8.02% | 1.04B 33.80% | 1.07B 2.01% | 1.02B 4.22% | 1.13B 10.87% | 1.14B 0.80% | 1.12B 1.49% | 1.07B 5.07% | 1.17B 9.75% | 1.18B 0.43% | 1.11B 5.44% | |
operating cash flow | 71.20M - | 109M 53.09% | 158M 44.95% | 59M 62.66% | 62M 5.08% | 99M 59.68% | 200M 102.02% | 8M 96% | 74M 825% | 120M 62.16% | 237M 97.50% | -80M 133.76% | 46M 157.50% | 134M 191.30% | 221M 64.93% | -135M 161.09% | 18M 113.33% | 174M 866.67% | 186M 6.90% | 14M 92.47% | 31M 121.43% | 182M 487.10% | 181M 0.55% | 1M 99.45% | 59M 5,800% | -70M 218.64% | -78M 11.43% | -32M 58.97% | -15M 53.13% | -19M 26.67% | 125M 757.89% | -63M 150.40% | 65M 203.17% | 86M 32.31% | 294M 241.86% | 60M 79.59% | -40M 166.67% | 135M 437.50% | 105M 22.22% | 14M 86.67% | -19M 235.71% | 139M 831.58% | 51M 63.31% | -43M 184.31% | |
capital expenditure | -16.14M - | -20M 23.94% | -22M 10% | -13M 40.91% | -26M 100% | -31M 19.23% | -23M 25.81% | -39M 69.57% | -16M 58.97% | -17M 6.25% | -19M 11.76% | -21M 10.53% | -16M 23.81% | -18M 12.50% | -17M 5.56% | -15M 11.76% | -15M 0% | -15M 0% | -16M 6.67% | -14M 12.50% | -16M 14.29% | -17M 6.25% | -21M 23.53% | -23M 9.52% | -22M 4.35% | -20M 9.09% | -16M 20% | -10M 37.50% | -9M 10% | -10M 11.11% | -15M 50% | -15M 0% | -14M 6.67% | -14M 0% | -13M 7.14% | -14M 7.69% | -15M 7.14% | -16M 6.67% | -15M 6.25% | -16M 6.67% | -16M 0% | -16M 0% | -15M 6.25% | 31M 306.67% | |
free cash flow | 55.06M - | 89M 61.63% | 136M 52.81% | 46M 66.18% | 36M 21.74% | 68M 88.89% | 177M 160.29% | -31M 117.51% | 58M 287.10% | 103M 77.59% | 218M 111.65% | -101M 146.33% | 30M 129.70% | 116M 286.67% | 204M 75.86% | -150M 173.53% | 3M 102% | 159M 5,200% | 170M 6.92% | 15M - | 165M 1,000% | 160M 3.03% | -22M 113.75% | 37M 268.18% | -90M 343.24% | -94M 4.44% | -42M 55.32% | -24M 42.86% | -29M 20.83% | 110M 479.31% | -78M 170.91% | 51M 165.38% | 72M 41.18% | 281M 290.28% | 46M 83.63% | -55M 219.57% | 119M 316.36% | 90M 24.37% | -2M 102.22% | -35M 1,650% | 123M 451.43% | 36M 70.73% | -12M 133.33% |
All numbers in (except ratios and percentages)