Tripadvisor, Inc.
TRIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,053,030 | $3,001,575 | $2,515,816 | $3,740,999 |
| - Cash | $1,064,000 | $1,067,000 | $1,021,000 | $723,000 |
| + Debt | $903,000 | $912,000 | $929,000 | $953,000 |
| Enterprise Value | $1,892,030 | $2,846,575 | $2,423,816 | $3,970,999 |
| Revenue | $1,835,000 | $1,788,000 | $1,492,000 | $902,000 |
| % Growth | 2.6% | 19.8% | 65.4% | – |
| Gross Profit | $1,704,000 | $1,639,000 | $1,376,000 | $828,000 |
| % Margin | 92.9% | 91.7% | 92.2% | 91.8% |
| EBITDA | $218,000 | $256,000 | $208,000 | -$29,000 |
| % Margin | 11.9% | 14.3% | 13.9% | -3.2% |
| Net Income | $5,000 | $10,000 | $20,000 | -$148,000 |
| % Margin | 0.3% | 0.6% | 1.3% | -16.4% |
| EPS Diluted | 0.035 | 0.072 | 0.14 | -1.08 |
| % Growth | -51.9% | -48.8% | 113% | – |
| Operating Cash Flow | $144,000 | $235,000 | $400,000 | $108,000 |
| Capital Expenditures | -$74,000 | -$63,000 | -$56,000 | -$54,000 |
| Free Cash Flow | $70,000 | $172,000 | $344,000 | $54,000 |