US Stock MarketDetailed Quotes
TRIP TripAdvisor
- 14.600
- +0.480+3.40%
Close Aug 23 16:00 ET
- 14.600
- 0.0000.00%
Post 19:18 ET
2.02BMarket Cap85.88P/E (TTM)
14.625High14.200Low1.50MVolume14.240Open14.120Pre Close21.80MTurnover1.38%Turnover Ratio208.57P/E (Static)138.64MShares28.76052wk High2.36P/B1.58BFloat Cap13.30052wk Low--Dividend TTM108.47MShs Float98.922Historical High--Div YieldTTM3.01%Amplitude13.300Historical Low14.536Avg Price1Lot Size
TripAdvisor Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.43%51M | 2.96%139M | -41.25%235M | 52.50%-19M | -76.67%14M | -64.29%105M | 56.98%135M | 270.37%400M | -161.54%-40M | 195.24%60M |
| Net income from continuing operations | 0.00%24M | 19.18%-59M | -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 |
| Depreciation and amortization | -4.76%20M | 4.76%22M | -10.31%87M | 0.00%24M | -8.70%21M | -16.00%21M | -16.00%21M | -12.61%97M | -7.69%24M | -17.86%23M |
| Deferred tax | 0.00%-17M | 0.00%8M | -31.58%-25M | 37.04%-17M | 116.67%1M | -221.43%-17M | --8M | 56.82%-19M | -50.00%-27M | -300.00%-6M |
| Other non cash items | -50.00%2M | 700.00%6M | 28.57%9M | 500.00%6M | --0 | 300.00%4M | -125.00%-1M | -63.16%7M | -88.89%1M | -50.00%1M |
| Change In working capital | -122.92%-11M | -14.65%134M | -74.13%52M | -43.55%-89M | -700.00%-64M | -76.24%48M | 127.54%157M | 327.66%201M | -240.91%-62M | 93.50%-8M |
| -Change in receivables | 32.26%-21M | -666.67%-69M | 106.90%6M | 800.00%42M | -88.24%4M | 55.71%-31M | 80.00%-9M | -19.18%-87M | -110.34%-6M | 177.27%34M |
| -Change in payables and accrued expense | -10.73%258M | 173.08%19M | -84.72%11M | -250.00%-21M | -12.68%-231M | 3.21%289M | -966.67%-26M | 140.00%72M | ---6M | -1,038.89%-205M |
| -Change in other working capital | -18.10%-248M | -4.17%184M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.43%51M | 2.96%139M | -41.25%235M | 52.50%-19M | -76.67%14M | -64.29%105M | 56.98%135M | 270.37%400M | -161.54%-40M | 195.24%60M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M | 3.70%-52M | -15.38%-15M | 26.67%-11M |
| Capital expenditure reported | 0.00%-15M | 0.00%-16M | -12.50%-63M | -6.67%-16M | -14.29%-16M | -15.38%-15M | -14.29%-16M | -3.70%-56M | -7.14%-15M | 6.67%-14M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --0 | --3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-15M | 0.00%-16M | -21.15%-63M | -6.67%-16M | -45.45%-16M | -25.00%-15M | -14.29%-16M | 3.70%-52M | -15.38%-15M | 26.67%-11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.20%-31M | -9.09%-12M | -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 |
| Net issuance payments of debt | -100.00%-2M | 0.00%-2M | 0.00%-7M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M | -102.10%-7M | -100.00%-2M | 50.00%-1M |
| Net common stock issuance | ---- | ---- | ---100M | ---25M | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 33.33%-4M | -11.11%-10M | 0.00%-20M | -50.00%-3M | 77.78%-2M | -500.00%-6M | -12.50%-9M | 74.68%-20M | 60.00%-2M | 10.00%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.20%-31M | -9.09%-12M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.45%1.17B | 4.51%1.07B | 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 |
| Current changes in cash | -37.50%5M | 2.78%111M | -85.98%45M | -10.17%-65M | -115.38%-6M | -97.13%8M | 74.19%108M | 1.26%321M | -228.26%-59M | 143.33%39M |
| Effect of exchange rate changes | --0 | -333.33%-7M | 104.35%1M | -42.86%8M | 38.89%-11M | 106.67%1M | 175.00%3M | -91.67%-23M | 380.00%14M | -500.00%-18M |
| End cash Position | 3.07%1.18B | 3.45%1.17B | 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 |
| Free cash flow | -60.00%36M | 3.36%123M | -50.00%172M | 36.36%-35M | -104.35%-2M | -67.97%90M | 65.28%119M | 537.04%344M | -207.84%-55M | 158.97%46M |
| 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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