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Jun 30, 2023

TripAdvisor Q2 2023 Earnings Report

Reported healthy revenue growth, particularly in experiences offerings, and focused on product innovation and strategic priorities.

Key Takeaways

Tripadvisor, Inc. announced financial results for Q2 2023, with revenue of $494 million, an 18% year-over-year increase. Net income was $24 million, or $0.17 diluted EPS, while non-GAAP net income reached $49 million, or $0.34 diluted EPS.

Revenue of $494 million, reflecting year over year growth of 18%.

Net income of $24 million, or $0.17 diluted EPS.

Non-GAAP net income of $49 million, or $0.34 diluted EPS.

Adjusted EBITDA of $90 million, or 18% of revenue.

Total Revenue
$494M
Previous year: $417M
+18.5%
EPS
$0.34
Previous year: $0.37
-8.1%
Gross Profit
$494M
Previous year: $417M
+18.5%
Cash and Equivalents
$1.14B
Previous year: $1.05B
+9.2%
Free Cash Flow
$90M
Previous year: $282M
-68.1%
Total Assets
$2.73B
Previous year: $2.61B
+4.7%

TripAdvisor

TripAdvisor

TripAdvisor Revenue by Segment

Forward Guidance

The company has initiated a series of actions to reduce costs, most notably headcount within the Tripadvisor Core segment, including corporate G&A, and which are expected to result in an estimated $35 million in annualized cost savings. Due to the timing of these actions, which are expected to be completed by year-end 2023, in-year savings is expected to be modest.

Revenue & Expenses

Visualization of income flow from segment revenue to net income