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TripAdvisor
TRIP
Goodwill Transfers
Goodwill Transfers at other companies
TripAdvisor
TRIP
$77.5M
—
NOVA, Inc.
NOV
-$500K
—
TripAdvisor
TRIP
-$151M
—
NOVA, Inc.
NOV
$500K
—
Amcor
AMCR
$1.25M
—
Rogers Corporation
ROG
$2.2M
0.0%
Segments
By segment
See full
Brand Tripadvisor
-$604M
—
Experiences
$310M
—
The Fork One
$120M
—
Other financials
Income statement
See full
Revenue
$382.4M
-4.0%
Gross profit
$349.6M
-5.9%
Operating income
-$25.2M
-62.6%
Net income
-$32.4M
-195%
EPS (diluted)
-$0.28
-250%
Balance sheet
See full
Cash & equivalents
$1.1B
-2.9%
Total debt
$1.2B
-1.0%
Total equity
$623.7M
-3.0%
Total assets
$2.7B
-1.1%
Cash flow
See full
Operating cash flow
$117.8M
+15.8%
CapEx
$16.5M
-13.2%
Free cash flow
$101.3M
+22.5%
Valuation
See full
Market cap
$1.51B
-1.4%
Enterprise value
$1.64B
0.0%
P/E
33.1×
-44.5×
P/S
0.8×
0.0×
Profitability
See full
Gross margin
92%
-0.8pp
Operating margin
6.1%
-0.7pp
Net margin
4.2%
+2.2pp
FCF margin
32.6%
—
Returns & leverage
See full
Return on equity
9.6%
+5.5pp
Debt / equity
2×
0.0×
Current ratio
1.2×
-0.6×
