TripAdvisor (TripAdvisor) Retained Earnings

: $271 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. TripAdvisor's retained earnings for the quarter that ended in Dec. 2023 was $271 Mil.

TripAdvisor's quarterly retained earnings increased from Jun. 2023 ($212 Mil) to Sep. 2023 ($239 Mil) and increased from Sep. 2023 ($239 Mil) to Dec. 2023 ($271 Mil).

TripAdvisor's annual retained earnings increased from Dec. 2021 ($241 Mil) to Dec. 2022 ($261 Mil) and increased from Dec. 2022 ($261 Mil) to Dec. 2023 ($271 Mil).

TripAdvisor Retained Earnings Historical Data

The historical data trend for TripAdvisor's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TripAdvisor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Retained Earnings

681.00

389.00

241.00

261.00

271.00

TripAdvisor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Retained Earnings																261.00	188.00	212.00	239.00	271.00

TripAdvisor Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

TripAdvisor (NAS:TRIP) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

TripAdvisor (TripAdvisor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TripAdvisor Inc (NAS:TRIP) » Definitions » Retained Earnings

Comparable Companies

Traded in Other Exchanges

TRIP:Mexico TRIP:Italy T6A:Germany T6A:Germany T6A:Germany T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).

Executives

Seth J Kalvert	officer: SVP, GC, Sec.	C/O TRIPADVISOR, INC., 141 NEEDHAM STREET, NEWTON MA 02464
Michael Noonan	officer: CFO & SVP	C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM MA 02494
Geoffrey Gouvalaris	other: Chief Accounting Officer	400 1ST AVENUE, NEEDHAM MA 02494
Ernst 02494 Teunissen	officer: Chief Financial Officer	C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM HEIGHTS MA 02494
Matt Goldberg	director, officer: CEO and President	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Gregory B Maffei	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Kanika Soni	officer: Chief Commercial Officer	C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Liberty Tripadvisor Holdings, Inc.	10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jie Sun	director	BUILDING 16#, NO. 968 JIN ZHONG ROAD, SHANGHAI F4 200335
Lindsay Nelson	officer: Chief Experience&Brand Officer	C/O TRIPADVISOR INC., 400 FIRST AVENUE, NEEDHAM MA 02494
Pemrose Corp	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Ltrip Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017