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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tripadvisor, Inc.
Tripadvisor, Inc.
TRIP
Valuace
48
Růst
100
Zdraví
67
Cena
$ 10.68
Dnes
-0.71 (-5.08%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,891.01,891.01,835.01,788.01,492.0902.0604.01,560.01,615.01,556.01,480.01,492.01,246.0944.7763.0637.1484.6
Cost of Revenues278.0718.0131.0149.0116.074.055.094.086.072.071.058.040.017.712.110.97.3
Gross Profit1,613.01,173.01,704.01,639.01,376.0828.0549.01,466.01,529.01,484.01,409.01,434.01,206.0926.9750.9626.2477.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues411.0553.0529.0398.0411.0532.0497.0395.0390.0533.0
Cost of Revenues168.041.042.027.03.047.040.057.061.043.0
Gross Profit243.0512.0487.0371.0408.0485.0457.0338.0329.0490.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0273.0222.0212.0220.0294.0275.0243.0243.0207.0171.0130.786.657.453.7
Selling General & Admin Expenses0.00.00.01,131.0956.0848.0709.01,153.01,230.01,249.01,142.01,109.0801.0597.1428.5253.9174.8
Depreciation & Amortization93.092.085.087.0107.0102.0120.0140.0116.0111.0101.093.065.035.226.125.927.5
Total Operating Expenses1,534.01,093.01,612.01,513.01,275.0959.0834.01,279.01,346.01,360.01,243.01,202.0866.0632.4454.6337.3243.1
Operating Income80.080.092.0126.0101.0-131.0-285.0187.0183.0124.0166.0232.0340.0294.6296.3272.8226.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.068.066.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0226.0321.0
Depreciation & Amortization25.024.023.021.022.021.021.022.025.021.0
Total Operating Expenses278.0442.0428.0386.0388.0415.0421.0352.0294.0408.0
Operating Income-34.070.059.0-15.020.070.036.0-14.035.064.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income39.040.048.047.015.01.03.017.07.01.01.01.01.01.70.00.50.2
Interest Expense62.063.046.044.044.045.035.07.012.015.012.010.09.010.1-10.90.20.0
Other Expense-35.0-35.0-5.0-1.0-34.0-54.0-84.07.0-10.0-14.0-15.07.0-18.0-1.5-14.3-17.4-6.3
IBT45.045.087.0125.067.0-185.0-369.0194.0173.0110.0151.0239.0322.0284.7282.0271.9-224.4
Income Tax Expense5.05.082.0115.047.0-37.0-80.068.060.0129.031.041.096.079.387.494.185.5
Net Income40.040.05.010.020.0-148.0-289.0126.0113.0-19.0120.0198.0226.0205.4194.1177.7138.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.010.010.010.010.013.013.013.013.013.0
Interest Expense16.017.017.012.011.013.011.011.011.011.0
Other Expense-11.0-7.0-12.0-5.0-21.0-4.02.0-2.0-3.00.0
IBT-45.063.047.0-20.0-1.066.038.0-16.032.064.0
Income Tax Expense-7.010.011.0-9.0-2.027.014.043.0-230.037.0
Net Income-38.053.036.0-11.01.039.024.0-59.032.027.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$0.14$-1.08$-2.14$0.91$0.82$-0.14$0.83$1.38$1.58$1.44$1.39$1.33$1.04
EPS Diluted$0.00$0.00$0.00$0.07$0.14$-1.08$-2.14$0.89$0.81$-0.14$0.82$1.36$1.55$1.41$1.37$1.32$1.04
Shares Outstanding115.2125.0139.0139.4140.0137.0135.0139.0138.0140.0145.0144.0143.0143.0139.0133.5133.5
Diluted Shares Outstanding116.0131.0145.0139.4146.0137.0135.0141.0140.0140.0147.0146.0146.0145.0141.0134.9133.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.19
Shares Outstanding115.2116.0125.0141.0140.0139.0139.2138.4138.0138.2
Diluted Shares Outstanding116.0124.0130.0141.0145.0144.0145.2138.4143.0143.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,176.01,064.01,067.01,021.0723.0418.0319.0655.0673.0612.0614.0455.0351.1367.5183.593.1
Short Term Investments0.00.00.00.00.00.00.015.035.0118.047.0108.0131.2119.00.020.3
Total Cash & ST Investments1,176.01,064.01,067.01,021.0723.0418.0319.0670.0708.0730.0661.0563.0482.4486.5183.5113.4
Accounts Receivable298.0207.0192.0205.0191.0133.0183.0212.0260.0189.0180.0151.0127.2129.782.051.2
Inventory0.00.00.00.0-49.0-50.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets65.049.038.044.075.072.031.033.025.031.024.033.020.816.312.812.2
Total Current Assets1,539.01,320.01,297.01,270.0940.0573.0533.0915.0993.0950.0865.0747.0630.3632.5278.3176.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,218.01,212.01,154.01,064.01,112.01,176.01,171.01,067.01,124.01,141.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,218.01,212.01,154.01,064.01,112.01,176.01,171.01,067.01,124.01,141.0
Accounts Receivable258.0284.0263.0207.0289.0298.0292.0192.0234.0291.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets48.051.067.049.062.065.048.038.043.046.0
Total Current Assets1,524.01,547.01,484.01,320.01,463.01,539.01,511.01,297.01,401.01,478.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment208.0102.0206.0221.0257.0294.0344.0253.0263.0260.0247.0195.081.543.834.830.7
Goodwill822.0814.0829.0822.0843.0862.0840.0756.0758.0736.0732.0734.0502.0471.7466.9460.6
Intangible Assets39.0151.043.051.065.086.0110.0118.0142.0167.0176.0214.051.838.244.050.1
Long-Term Investments40.030.032.034.036.040.055.00.027.016.037.031.0188.399.2-6.50.0
Other Long-Term Assets36.043.044.093.094.0104.095.098.073.067.056.0-1.018.113.311.94.6
Total Long-Term Assets1,240.01,241.01,240.01,299.01,349.01,396.01,451.01,252.01,279.01,288.01,263.01,212.0842.7666.7557.6546.1
Total Assets2,779.02,561.02,537.02,569.02,289.01,969.01,984.02,167.02,272.02,238.02,128.01,959.01,473.01,299.2835.9722.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment249.0252.0238.0102.0215.0208.0210.0206.0211.0216.0
Goodwill843.0843.0825.0814.0834.0822.0822.0829.0817.0824.0
Intangible Assets34.035.035.0151.037.039.040.043.045.047.0
Long-Term Investments37.029.030.030.031.031.032.041.032.033.0
Other Long-Term Assets35.045.044.043.043.045.045.035.044.049.0
Total Long-Term Assets1,321.01,320.01,272.01,241.01,270.01,240.01,227.01,240.01,235.01,256.0
Total Assets2,845.02,867.02,756.02,561.02,733.02,779.02,738.02,537.02,636.02,734.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.049.028.039.027.018.011.015.08.014.010.019.09.914.112.16.8
Short-Term Debt13.018.016.020.026.026.025.07.07.080.01.078.068.572.146.71.8
Other Current Liabilities778.0473.0473.0430.0268.0170.0337.0308.0297.0265.0237.0227.0120.677.852.2122.0
Current Liabilities916.0628.0572.0533.0357.0242.0435.0393.0372.0423.0312.0381.0242.9195.6130.4142.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable65.080.061.049.075.039.060.028.070.047.0
Short-Term Debt367.0367.030.018.018.013.014.016.018.019.0
Other Current Liabilities653.0688.0569.0473.0562.0718.0558.0473.0541.0675.0
Current Liabilities1,150.01,249.0783.0628.0792.0916.0892.0572.0719.0854.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt841.0885.0896.0909.0927.0608.0142.083.0230.091.0200.0260.0307.9340.0380.00.0
Capital Leases60.067.057.073.094.0117.0167.083.084.084.084.067.07.90.00.00.0
Def. Tax Liability1.01.01.01.01.010.08.021.014.012.015.039.013.111.016.028.9
Total Liabilities1,922.01,618.01,666.01,708.01,500.01,083.0823.0696.0909.0736.0716.0834.0608.5572.2542.3183.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt890.0895.01,238.0885.0891.0901.0903.0896.0899.0903.0
Capital Leases0.087.083.067.072.073.077.057.060.084.0
Def. Tax Liability1.01.01.01.01.01.01.01.01.01.0
Total Liabilities2,138.02,240.02,113.01,618.01,789.01,922.01,913.01,666.01,813.01,953.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.0-447.0-197.0-92.0-145.00.10.10.1541.6
Retained Earnings236.0276.0271.0261.0241.0389.0681.01,043.0926.0945.0826.0628.0401.9196.42.40.0
Comprehensive Income-78.0-91.0-71.0-82.0-56.0-34.0-63.0-62.0-42.0-77.0-63.0-31.0-0.3-0.9-2.7-1.9
Total Common Equity857.0943.0871.0861.0789.0886.01,161.01,471.01,363.01,502.01,412.01,125.0864.5727.0293.5539.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings354.0301.0265.0276.0275.0236.0212.0271.0239.0212.0
Comprehensive Income-47.0-46.0-402.0-91.0-61.0-78.0-78.0-71.0-89.0-79.0
Total Common Equity707.0627.0643.0943.0944.0857.0825.0871.0823.0781.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt914.0903.0912.0929.0927.0608.0167.083.0237.0171.0201.0338.0376.3412.1426.71.8
Book Value857.0943.0871.0861.0789.0886.01,161.01,471.01,363.01,502.01,412.01,125.0864.5727.0293.5539.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value707.0627.0643.0943.0944.0857.0825.0871.0823.0781.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income24.040.05.010.020.0-148.0-289.0126.0113.0-19.0120.0198.0226.0205.4194.6177.8139.0
Depreciation & Amortization89.092.085.087.097.0111.0125.0126.0116.0111.0101.093.065.035.226.125.927.5
Stock-Based Compensation109.0108.0120.096.088.0120.0109.0124.0118.096.085.072.063.049.030.117.36.6
Change Working Capital-31.0-19.0-69.052.0201.047.0-175.034.046.011.025.036.052.058.1-6.2-1.624.3
Change In Accounts Receivable-71.00.0-24.06.0-87.00.092.023.0-8.0-36.0-24.0-31.0-26.0-16.2-11.8-15.9-11.5
Change In Accounts Payable43.0-46.013.011.072.00.0-28.0-1.022.00.07.013.018.0-5.914.05.91.3
Change In Inventories-18.00.00.00.00.00.0-92.0-23.00.00.020.032.051.054.7-20.31.524.9
Other Non-cash Items101.026.017.015.013.022.037.00.00.010.010.020.0-2.0-3.7-0.5-0.60.2
Cash from Operations185.00.00.0235.0400.0108.0-194.0424.0405.0238.0321.0382.0387.0349.5239.1217.9196.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-38.053.036.0-11.01.039.024.0-59.032.027.0
Depreciation & Amortization25.024.023.021.022.020.020.022.025.021.0
Stock-Based Compensation22.028.029.028.028.031.034.028.024.024.0
Change Working Capital-123.0-57.0105.056.0-66.0-123.0-11.0134.0-89.0-65.0
Change In Accounts Receivable0.023.0-15.0-65.052.014.0-21.0-69.015.04.0
Change In Accounts Payable0.00.00.0-2.00.0-23.046.019.0-21.0-1.0
Change In Inventories0.00.00.00.00.00.00.00.0-15.0-3.0
Other Non-cash Items11.03.09.07.02.05.01.06.06.06.0
Cash from Operations0.00.00.00.00.00.00.00.0-19.014.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.00.0-74.0-63.0-56.0-54.0-55.0-83.0-61.0-64.0-72.0-109.0-81.0-55.5-29.3-21.3-18.8
Acquisitions0.00.00.00.00.00.0-4.0-110.0-24.064.0-43.0-4.0-331.0-34.8-3.0-36.0-34.4
Investments0.00.00.00.00.00.00.0-133.0-16.0-63.0-166.0-205.0-251.0-432.4-218.90.0-20.1
Sales of Investment0.00.00.00.00.00.00.0150.064.0133.0116.0258.0429.0325.50.020.118.8
Other Investing Activities-95.00.00.00.04.00.03.00.0-12.0-64.02.00.00.00.47.0-501.6-85.2
Cash from Investing-63.00.00.0-63.0-52.0-54.0-56.0-176.0-49.06.0-163.0-60.0-234.0-196.8-244.2-538.9-139.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.0-19.0-25.0-19.0-23.031.0-15.0-16.0-16.0-16.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-63.0-16.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.0-16.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.00.00.0-7.0-7.0-6.0-706.0-5.0-245.0-369.0-211.0-431.0-44.0-56.9-30.00.00.0
Debt Issued3.0903.0-9.0-10.09.0325.01,147.089.091.0435.0181.0294.05.721.115.4425.01.8
Issuance of Common Stock0.00.00.00.00.00.00.02.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-62.0-521.0-25.0-100.00.00.0-115.0-60.0-100.0-250.0-105.00.00.0-145.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-488.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-19.00.00.0-20.0-20.0269.01,162.0-29.0-13.0419.0173.0278.03.032.4219.8411.84.0
Cash from Financing-77.00.00.0-127.0-27.0263.0341.0-580.0-358.0-200.0-143.0-153.0-41.0-169.7189.8411.84.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-2.0
Debt Issued1,257.0-5.0-6.0365.0-6.0-5.0-3.05.015.0-21.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-55.0-3.0-451.0-9.00.0-3.0-25.0-10.0-25.0-2.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-30.0-4.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.0-29.0-3.046.0298.0305.099.0-336.0-18.061.0-2.0159.0104.0-16.4184.090.461.8
Closing Cash Balance1,176.01,035.01,064.01,067.01,021.0723.0418.0319.0655.0673.0612.0614.0455.0351.1367.5183.593.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-183.06.058.090.0-48.0-64.05.0104.0-57.0-17.0
Closing Cash Balance1,035.01,218.01,212.01,154.01,064.01,112.01,176.01,171.01,067.01,124.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow122.0163.070.0172.0344.054.0-249.0341.0344.0174.0249.0273.0306.0294.1209.8196.6178.1
Real Free Cash Flow13.055.0-50.076.0256.0-66.0-358.0217.0226.078.0164.0201.0243.0245.1179.7179.2171.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-122.025.0177.083.0-26.0-12.036.0123.0-35.0-2.0
Real Free Cash Flow-144.0-3.0148.055.0-54.0-43.02.095.0-59.0-26.0
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