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Dec 31, 2019

TripAdvisor Q4 2019 Earnings Report

TripAdvisor's Q4 2019 financial results were announced, showcasing a revenue of $335 million, a net income of $15 million, and a non-GAAP EPS of $0.38. The company focused on revenue growth outside the hotel auction, cost structure adjustments, and capital return to shareholders.

Key Takeaways

TripAdvisor reported Q4 2019 financial results, with a total revenue of $335 million, a GAAP net income of $15 million, and a non-GAAP net income of $53 million. The company's strategic actions included revenue diversification, cost management, and capital return to shareholders.

Total revenue decreased by 3% year-over-year to $335 million.

GAAP Net Income increased by 114% to $15 million.

Non-GAAP Net Income increased by 39% to $53 million.

Total Adjusted EBITDA increased by 6% year-over-year to $92 million with a margin of 27%.

Total Revenue
$335M
Previous year: $346M
-3.2%
EPS
$0.38
Previous year: $0.27
+40.7%
Gross Profit
$335M
Previous year: $365M
-8.2%
Cash and Equivalents
$319M
Previous year: $655M
-51.3%
Free Cash Flow
$37M
Previous year: $15M
+146.7%
Total Assets
$1.98B
Previous year: $2.17B
-8.4%

TripAdvisor

TripAdvisor

TripAdvisor Revenue by Segment

Forward Guidance

Management expressed optimism about revenue growth outside the hotel auction and the potential for cost-saving measures to preserve strong profitability.

Revenue & Expenses

Visualization of income flow from segment revenue to net income