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Jun 30, 2020

TripAdvisor Q2 2020 Earnings Report

TripAdvisor's Q2 2020 financial performance was significantly impacted by the COVID-19 pandemic, with revenue and user traffic declining sharply, but the company took swift action to preserve cash and is seeing gradual improvements in travel demand.

Key Takeaways

TripAdvisor's Q2 2020 revenue was $59 million, a decrease of 86% year-over-year, reflecting the severe impact of the COVID-19 pandemic on the travel industry. The company experienced a net loss of $153 million, or $1.14 per share. However, the company took significant cost reduction measures and saw improving trends in consumer travel demand towards the end of the quarter.

Q2 revenue was $59 million, down 86% year-over-year, but modestly better than anticipated.

Monthly unique users on Tripadvisor sites were approximately 33%, 45%, and 60% of last year’s comparable period for April, May, and June, respectively.

The company incurred pre-tax restructuring and related reorganization costs of $33 million.

As of June 30, 2020, Tripadvisor had $698 million of cash and cash equivalents.

Total Revenue
$59M
Previous year: $422M
-86.0%
EPS
-$0.76
Previous year: $0.45
-268.9%
Gross Profit
$59M
Previous year: $422M
-86.0%
Cash and Equivalents
$698M
Previous year: $901M
-22.5%
Free Cash Flow
-$93M
Previous year: $160M
-158.1%
Total Assets
$2.25B
Previous year: $2.57B
-12.4%

TripAdvisor

TripAdvisor

TripAdvisor Revenue by Segment

Forward Guidance

Near-term visibility remains low, and Travel’s recovery path will likely be uneven by geography and by sector.

Revenue & Expenses

Visualization of income flow from segment revenue to net income