TripAdvisor (TRIP) FY2024 results: revenue $1.8 billion, up 2.6% on the year
TripAdvisor, Inc. (TRIP) reported revenue of $1.8 billion for fiscal 2024, the year ended 31 December 2024, up 2.6% on the year before. Net income was $5 million, down 50.0%, and diluted earnings per share $0.04. The figures are the company's own, from the 10-K it filed with the SEC on 20 February 2025.
Revenue
$1.8 billion
+2.6% on the year
FY2017FY2024
Operating margin
5.0%
7.0% a year earlier
FY2017FY2024
Net income
$5 million
-50.0% on the year
FY2017FY2024
Diluted EPS
$0.04
-50.0% on the year
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
144
235
400
-38.7%
Capital expenditure
74.0
63.0
56.0
+17.5%
Free cash flow
70.0
172
344
-59.3%
Free cash flow margin
3.8%
9.6%
23.1%
Cash from investing
-73.0
-63.0
-52.0
Cash from financing
-63.0
-127
-27.0
Depreciation and amortisation
85.0
87.0
97.0
-2.3%
Share-based compensation
120
96.0
88.0
+25.0%
Buybacks
25.0
100
0.0
-75.0%
Dividend per share
$0.00
$0.00
$0.00
Diluted shares, weighted
145m
145m
146m
+0.2%
Shares outstanding at period end
127m
125m
128m
+2.0%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
943
871
861
+8.3%
Short-term borrowings
n/a
0.0
n/a
Debt
836
839
836
-0.4%
Operating lease liabilities
11.0
6.0
15.0
+83.3%
Finance lease liabilities
43.0
51.0
58.0
-15.7%
Other liabilities
728
770
799
-5.5%
Total liabilities and equity
2,561
2,537
2,569
+0.9%
Fixed assets
200
191
194
+4.7%
Goodwill
814
829
822
-1.8%
Intangible assets
36.0
43.0
51.0
-16.3%
Investments
0.0
0.0
0.0
Cash and equivalents
1,064
1,067
1,021
-0.3%
Receivables
207
192
205
+7.8%
Other assets
240
215
276
+11.6%
Total assets
2,561
2,537
2,569
+0.9%
10-K for the year ended 31 December 2024, filed 20 February 2025: the filing.