Skip to content

TripAdvisor TRIP Other General and Administrative Expense

Other General and Administrative Expense at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$11.84M+10.6%
APA
Artisan Partners Asset Management Inc.APAM
$11.42M+30.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.06M+65.0%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$575K-1.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.37M+2.4%
Green Dot logo
Green DotGDOT
$93.45M+7.5%

Segments

By segment

See full
Experiences$4M
The Fork$3.6M+2.9%

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$1.64B0.0%
P/E33.1×-44.5×
P/S0.8×0.0×

Profitability

See full
Gross margin92%-0.8pp
Operating margin6.1%-0.7pp
Net margin4.2%+2.2pp
FCF margin32.6%

Returns & leverage

See full
Return on equity9.6%+5.5pp
Debt / equity0.0×
Current ratio1.2×-0.6×