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Jun 30, 2021

TripAdvisor Q2 2021 Earnings Report

TripAdvisor's financial performance improved significantly, driven by increased revenue and cost discipline.

Key Takeaways

TripAdvisor's Q2 2021 results showed meaningful sequential improvement with revenue increasing by 91% compared to Q1 2021. The company's net loss narrowed, and adjusted EBITDA turned positive, indicating a positive trajectory in the travel recovery.

Revenue increased by 298% year-over-year, reaching $235 million.

Net loss improved significantly compared to both Q1 2021 and Q2 2020.

Adjusted EBITDA was positive at $25 million, a substantial increase from the previous year.

Cash and cash equivalents increased to $775 million.

Total Revenue
$235M
Previous year: $59M
+298.3%
EPS
-$0.07
Previous year: -$0.76
-90.8%
Gross Profit
$235M
Previous year: $59M
+298.3%
Cash and Equivalents
$775M
Previous year: $698M
+11.0%
Free Cash Flow
$112M
Previous year: -$93M
-220.4%
Total Assets
$2.39B
Previous year: $2.25B
+6.1%

TripAdvisor

TripAdvisor

TripAdvisor Revenue by Segment

Forward Guidance

No specific forward guidance provided in the report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income