Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,891
1,835
1,788
1,492
902
604
Croissance des revenus (H/H)
4%
3%
20%
65%
49%
-61%
Coût des ventes
113
131
149
116
74
55
Bénéfice brut
1,778
1,704
1,639
1,376
828
549
Vente, Général et Administration
1,747
1,503
1,401
1,170
848
709
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,635
1,588
1,488
1,267
959
834
Autres revenus (charges) non opérationnels
-8
-1
3
2
-13
-4
Bénéfice avant impôts
89
87
125
67
-185
-369
Charge d'impôt sur le revenu
10
82
115
47
-37
-103
Bénéfice net
79
5
10
20
-148
-289
Croissance du bénéfice net
119%
-50%
-50%
-113.99%
-49%
-329%
Actions en circulation (diluées)
123.71
145.03
144.81
146
137
135
Variation des actions (H-H)
-14%
0%
-1%
7%
1%
-4%
EPS (dilué)
0.63
0.04
0.08
0.14
-1.08
-2.14
Croissance du EPS
165%
-50%
-43%
-112.99%
-50%
-340%
Flux de trésorerie libre
259
70
172
344
54
-249
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
94.02%
92.86%
91.66%
92.22%
91.79%
90.89%
Marge opérationnelle
7.56%
6.32%
8.44%
7.3%
-14.52%
-47.18%
Marge bénéficiaire
4.17%
0.27%
0.55%
1.34%
-16.4%
-47.84%
Marge du flux de trésorerie libre
13.69%
3.81%
9.61%
23.05%
5.98%
-41.22%
EBITDA
233
201
238
206
-20
-160
Marge EBITDA
12.32%
10.95%
13.31%
13.8%
-2.21%
-26.49%
D&A pour le résultat opérationnel
90
85
87
97
111
125
EBIT
143
116
151
109
-131
-285
Marge EBIT
7.56%
6.32%
8.44%
7.3%
-14.52%
-47.18%
Taux d'imposition effectif
11.23%
94.25%
92%
70.14%
20%
27.91%
Follow-Up Questions
Quels sont les états financiers clés de Tripadvisor Inc ?
Quels sont les ratios financiers clés pour TRIP ?
Comment les revenus de Tripadvisor Inc sont-ils répartis par segment ou géographie ?
Tripadvisor Inc est-elle rentable ?
Tripadvisor Inc a-t-elle des passifs ?
Combien d'actions en circulation Tripadvisor Inc a-t-elle ?
Statistiques clés
Clôture préc.
$12.77
Prix d'ouverture
$12.75
Plage de la journée
$12.55 - $12.89
Plage de 52 semaines
$10.43 - $20.16
Volume
1.8M
Volume moyen
2.4M
BPA (TTM)
0.63
Rendement en dividend
--
Capitalisation boursière
$1.5B
Qu’est-ce que TRIP ?
TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts and currently employs 2,909 full-time employees. The company went IPO on 2011-12-07. The firm leverages its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The firm operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 400,000 experiences and more than 65,000 experience operators. TheFork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.