TripAdvisor (TRIP) Other financing activities (2011 - 2019)

TripAdvisor's (TRIP) quarterly Other financing activities came in at -$1.0 million in Q3 2019, up 50.0% quarter-over-quarter from -$2.0 million in Q2 2019.

TripAdvisor (TRIP) Other financing activities (2011 - 2019) Analysis & Trends

TripAdvisor's Other financing activities history runs 7 years deep, the most recent figure standing at -$1.0 million for Q3 2019.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to -$1.0 million in Q3 2019; TTM through Sep 2019 was -$5.0 million, a N/A change from a year earlier, with the FY2016 full-year figure at $21.0 million, up 75.0% from the prior year.
  • Other financing activities improved to -$1.0 million in Q3 2019 per TRIP's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $27.0 million in Q2 2015 and bottomed at -$17.0 million in Q3 2015.
  • The 3-year median for Other financing activities is -$1.0 million (2015), against an average of $1.2 million.
  • Biggest YoY gain for Other financing activities was 400.0% in 2015; the steepest drop was 383.33% in 2015.
  • Year by year, Other financing activities stood at -$1.0 million in 2015, then changed by 0.0% to -$1.0 million in 2016, then changed by 0.0% to -$1.0 million in 2019.
  • Per Business Quant, the three latest TRIP Other financing activities figures stand at -$1.0 million (Q3 2019), -$2.0 million (Q2 2019), and -$1.0 million (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 TripAdvisor 1.56 Bn 436.68 Mn 349.60 Mn

Historic Data

Download Data
DateValue
Sep 30, 2019 -1.00 Mn
Sep 30, 2019 -1.00 Mn
Jun 30, 2019 -2.00 Mn
Jun 30, 2019 -2.00 Mn
Mar 31, 2019 -1.00 Mn
Mar 31, 2019 -1.00 Mn
Jun 30, 2016 -1.00 Mn
Jun 30, 2016 -1.00 Mn
Mar 31, 2016 4.00 Mn
Mar 31, 2016 4.00 Mn
Dec 31, 2015 -1.00 Mn
Dec 31, 2015 -1.00 Mn
Sep 30, 2015 -17.00 Mn
Sep 30, 2015 -17.00 Mn
Jun 30, 2015 27.00 Mn
Jun 30, 2015 27.00 Mn
Mar 31, 2015 3.00 Mn
Mar 31, 2015 3.00 Mn
Sep 30, 2014 6.00 Mn
Sep 30, 2014 6.00 Mn