NASDAQ$TRIP

TripAdvisor Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong Q1 2022 results, exceeding expectations driven by recovery in travel demand and positive signs across HM&P and E&D segments.

Tripadvisor's Q1 2022 total revenue increased by 113% year-over-year to $262 million. The company's net loss improved to $34 million from $80 million in Q1 2021, and Adjusted EBITDA improved to $27 million from a loss of $26 million in the same period last year.

  • Total revenue increased 113% year-over-year, reaching $262 million.
  • Net loss improved from $80 million to $34 million year-over-year.
  • Adjusted EBITDA improved from a loss of $26 million to a profit of $27 million year-over-year.
  • Cash and cash equivalents increased to $781 million.

Headline financials

Total Revenue

$262M

Previous: $123M+113.0%
EPS (adj)

-$0.09

Previous: -$0.39+76.9%
Free Cash Flow

-$34M

Previous: -$90M+62.2%
Net Income

-$34M

Previous: -$80M+57.5%
Operating Income

-$20M

Previous: -$84M+76.2%
Gross Profit

-$22M

Previous: -$12M-83.3%
Cash & Equivalents

$781M

Previous: $674M+15.9%
Total Assets

$2.37B

Previous: $2.23B+6.3%
Stock-Based Comp

$22M

Previous: $29M-24.1%

Revenue & EPS history

TripAdvisor · Revenue · Quarterly

$262M

Q1 2022+113%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Tripadvisor is optimistic about the remainder of 2022 and the increasing demand for travel.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.4%

Avg return

Earnings day

-3.2%

Avg return

5 days after

-3.5%

Avg return

30 days after

43%

26 / 61 earnings

Positive

+20.8%

Q1 2018

Best reaction

-28.1%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-15.6%+6.1%
Q4 2025-15.1%-13.3%-24.0%
Q3 2025+0.0%+0.2%-0.7%
Q1 2025+12.5%+19.9%+10.7%
Q4 2024-6.8%-15.4%-15.9%
Q3 2024-6.2%-10.2%-13.1%
Q2 2024-13.8%-14.1%-11.8%
Q1 2024-28.1%-26.8%-27.1%
Q4 2023+8.6%+5.1%+7.4%
Q3 2023+13.5%+10.3%+12.1%
Q2 2023-12.6%-12.5%-15.1%
Q1 2023-14.4%-11.6%-11.1%
Q4 2022+3.2%-10.4%-22.1%
Q3 2022-17.0%-6.5%-25.0%
Q2 2022+18.3%+23.7%+16.0%
Q1 2022+4.1%-14.4%-1.0%
Q4 2021-5.2%-7.0%-15.6%
Q3 2021-10.6%-12.1%-22.4%
Q2 2021+3.3%-0.6%-5.9%
Q1 2021-2.8%+0.0%-9.2%
Q4 2020+4.9%+21.0%+57.7%
Q3 2020+1.3%+36.1%+56.9%
Q2 2020-0.1%+4.9%+7.2%
Q1 2020-1.0%-6.6%+40.9%
Q4 2019-0.6%-0.5%-42.7%
Q3 2019-22.8%-22.5%-29.1%
Q2 2019+2.0%-4.8%-10.7%
Q1 2019-13.4%-15.6%-20.2%
Q4 2018-4.4%-4.6%-13.2%
Q3 2018+17.4%+9.9%+8.1%
Q2 2018-11.7%-6.8%-6.3%
Q1 2018+20.8%+24.2%+40.7%
Q4 2017+6.3%+8.6%+9.8%
Q3 2017-21.9%-19.8%-11.5%
Q2 2017+2.5%+6.6%+15.8%
Q1 2017+2.0%-1.7%-20.5%
Q4 2016-10.1%-9.8%-17.1%
Q3 2016-17.0%-19.6%-24.2%
Q2 2016-8.4%-10.9%-11.8%
Q1 2016-5.8%
Q4 2015+10.2%
Q3 2015-6.3%
Q2 2015-11.9%
Q1 2015+1.0%
Q4 2014+17.7%
Q3 2014-15.6%
Q2 2014-2.3%
Q1 2014-0.8%
Q4 2013+7.4%
Q3 2013-0.9%
Q2 2013+17.2%
Q1 2013-4.9%
Q4 2012-6.7%
Q3 2012+15.9%
Q2 2012-20.7%
Q1 2011-5.7%
Q1 2012+13.6%
Q4 2009+9.7%
Q2 2011+9.7%
Q4 2010+9.7%
Q4 2011+5.6%
Q3 2011

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