TR

TripAdvisor

TRIP

NASDAQCommunication Services

Income Statement

Total Revenue$1.84B

Gross Profit$1.7B

Operating Income$91M

EBITDA$218M

EBIT$133M

Pre-tax Income$33.4M

Net Income$5M

Balance Sheet

Net Cash$6.66B

Cash Equivalent$1.13B

Total Debt$897.5M

Net Debt$-5.76B

Book Value$892.25M

Net Cash Per Share58.18

Book Value Per Share6.43

Key Ratios

Return on Equity (ROE)+53.00%

Return on Assets (ROA)+20.00%

Return on Invested Capital (ROI)+27.00%

Net Profit Margin+27.00%

Current Ratio2.10

Quick Ratio2.02

Long-Term Debt / Equity0.88