Tripadvisor Inc. (TRIP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	1.07B	1.02B	723.00M	418.00M	319.00M	655.00M	673.00M	612.00M	614.00M	455.00M	351.15M	367.51M	183.53M	93.13M	31.36M
Short-Term Investments	-	-	-	-	-	15.00M	35.00M	118.00M	47.00M	108.00M	131.22M	118.97M	-	20.30M	-
Long-Term Investments	32.00M	34.00M	36.00M	40.00M	55.00M	12.00M	27.00M	16.00M	37.00M	31.00M	188.34M	99.25M	-6.49M	-	-
Other Long-Term Assets	44.00M	93.00M	94.00M	104.00M	95.00M	86.00M	73.00M	67.00M	56.00M	-1.00M	18.14M	13.27M	11.89M	4.64M	496.00K
Receivables	192.00M	205.00M	191.00M	133.00M	183.00M	212.00M	260.00M	189.00M	180.00M	151.00M	113.00M	129.67M	82.02M	51.15M	39.49M
Inventory	-	-	-49.00M	-50.00M	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	38.00M	44.00M	26.00M	22.00M	6.00M	33.00M	5.00M	31.00M	48.00M	56.00M	35.00M	16.34M	12.77M	12.22M	8.14M
Total Current Assets	1.30B	1.27B	940.00M	573.00M	533.00M	915.00M	993.00M	950.00M	865.00M	747.00M	630.28M	632.49M	278.32M	176.80M	79.00M
Property-Plant & Equipment	206.00M	221.00M	257.00M	294.00M	344.00M	253.00M	263.00M	260.00M	247.00M	195.00M	81.53M	43.80M	34.75M	30.74M	24.55M
Goodwill & Intangibles	872.00M	873.00M	908.00M	948.00M	950.00M	874.00M	900.00M	903.00M	908.00M	948.00M	553.83M	509.87M	510.92M	510.70M	470.79M
Total Long-Term Assets	1.24B	1.30B	1.35B	1.40B	1.45B	1.25B	1.28B	1.29B	1.26B	1.21B	842.73M	666.70M	557.56M	546.09M	495.83M
Total Assets	2.54B	2.57B	2.29B	1.97B	1.98B	2.17B	2.27B	2.24B	2.13B	1.96B	1.47B	1.30B	835.89M	722.89M	574.83M
Account Payables	28.00M	39.00M	27.00M	18.00M	11.00M	15.00M	8.00M	14.00M	10.00M	19.00M	9.87M	14.10M	12.10M	25.63M	89.09M
Deferred Revenue	49.00M	44.00M	36.00M	28.00M	62.00M	63.00M	60.00M	64.00M	64.00M	57.00M	43.97M	31.56M	19.39M	12.12M	1.21M
Short-Term Debt	16.00M	20.00M	26.00M	26.00M	25.00M	-	7.00M	80.00M	1.00M	78.00M	68.00M	57.55M	52.93M	1.78M	-
Other Current Liabilities	473.00M	414.00M	265.00M	169.00M	323.00M	308.00M	292.00M	255.00M	228.00M	207.00M	115.61M	63.24M	28.74M	38.13M	17.28M
Total Current Liabilities	572.00M	533.00M	357.00M	242.00M	435.00M	393.00M	372.00M	423.00M	312.00M	381.00M	242.89M	195.64M	130.39M	142.69M	157.56M
Long-Term Debt	896.00M	909.00M	927.00M	608.00M	142.00M	83.00M	314.00M	175.00M	284.00M	327.00M	308.00M	340.00M	380.00M	-	-
Other Long-Term Liabilities	172.00M	237.00M	184.00M	190.00M	202.00M	199.00M	209.00M	126.00M	105.00M	87.00M	44.53M	25.56M	15.95M	11.68M	4.97M
Total Long-Term Liabilities	1.09B	1.18B	1.14B	841.00M	388.00M	303.00M	537.00M	313.00M	404.00M	453.00M	365.64M	376.59M	411.96M	40.57M	27.36M
Total Liabilities	1.67B	1.71B	1.50B	1.08B	823.00M	696.00M	909.00M	736.00M	716.00M	834.00M	608.53M	572.23M	542.35M	183.26M	184.91M
Total Debt	912.00M	929.00M	927.00M	608.00M	167.00M	83.00M	237.00M	171.00M	201.00M	338.00M	376.34M	412.14M	426.73M	1.78M	-
Common Stock	-	-	-	-	-	-	-	-	-	-	144.00K	143.00K	134.00K	541.56M	393.36M
Retained Earnings	271.00M	261.00M	241.00M	389.00M	681.00M	1.04B	926.00M	945.00M	826.00M	628.00M	401.88M	196.44M	2.37M	-	-
Comprehensive Income	-71.00M	-82.00M	-56.00M	-34.00M	-63.00M	-62.00M	-42.00M	-77.00M	-63.00M	-31.00M	-325.00K	-869.00K	-2.71M	-1.93M	-3.45M
Shareholders Equity	871.00M	861.00M	789.00M	886.00M	1.16B	1.47B	1.36B	1.50B	1.41B	1.13B	864.48M	726.97M	293.54M	539.63M	389.91M
Total Investments	32.00M	34.00M	36.00M	40.00M	55.00M	15.00M	62.00M	134.00M	84.00M	139.00M	319.56M	218.22M	-6.49M	20.30M	-