NASDAQ$TRIP

TripAdvisor Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported healthy growth driven by capitalizing on leadership in experiences category and delivering results that exceeded expectations financially while continuing to execute more efficiently and effectively in pursuit of strategic goals.

Tripadvisor, Inc. announced financial results for the third quarter ended September 30, 2023, with revenue of $533 million, reflecting a 16% year-over-year growth. Net income was reported at $27 million, or $0.19 diluted EPS, and non-GAAP net income was $74 million, or $0.52 diluted EPS. Adjusted EBITDA stood at $127 million, representing 24% of revenue.

  • Revenue of $533 million, reflecting year over year growth of 16%.
  • Net income of $27 million, or $0.19 diluted EPS.
  • Non-GAAP net income of $74 million, or $0.52 diluted EPS.
  • Adjusted EBITDA of $127 million, or 24% of revenue.

Headline financials

Total Revenue

$533M

Previous: $459M+16.1%
EPS (adj)

$0.52

Previous: $0.28+85.7%
Capital Expenditures

-$16M

No prior period
Free Cash Flow

$27M

Previous: $25M+8.0%
Net Income

$27M

Previous: $25M+8.0%
Operating Income

$64M

Previous: $70M-8.6%
Gross Profit

-$43M

Previous: -$32M-34.4%
Cash & Equivalents

$1.12B

Previous: $1.07B+5.4%
Total Assets

$2.64B

Previous: $2.57B+2.8%
R&D Expense

$66M

No prior period
Stock-Based Comp

$24M

Previous: $22M+9.1%

Revenue & EPS history

TripAdvisor · Revenue · Quarterly

$533M

Q3 2023+16.1%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

In Q4 2023, the Company expects to recognize additional pre-tax restructuring and other related reorganization costs of an estimated $3 million to $4 million.

Tailwinds

  • Actions taken in Tripadvisor Core are expected to result in $35 million annualized cost savings.
  • Actions at TheFork to drive approximately $10 million in annualized savings.

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 Q3 2023

Historical avgQ3 2023

-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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