TripAdvisor Retained Earnings from 2010 to 2025

TRIP Stock

USD 17.64 0.32 1.78%

TripAdvisor Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 405 M this year. Retained Earnings is the cumulative amount of net income that TripAdvisor retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2011-09-30

Previous Quarter

265 M

Current Value

301 M

Quarterly Volatility

339.8 M

Yuan Drop

Covid

Check TripAdvisor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TripAdvisor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.2 M, Interest Expense of 48.3 M or Selling General Administrative of 720.3 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.096 or PTB Ratio of 2.07. TripAdvisor financial statements analysis is a perfect complement when working with TripAdvisor Valuation or Volatility modules.

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Latest TripAdvisor's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of TripAdvisor over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. TripAdvisor's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TripAdvisor's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 276 M

10 Years Trend

Very volatile

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Retained Earnings

Timeline

TripAdvisor Retained Earnings Regression Statistics

	Arithmetic Mean	468,441,734
	Geometric Mean	237,985,881
	Coefficient Of Variation	71.00
	Mean Deviation	279,793,700
	Median	401,881,000
	Standard Deviation	332,570,757
	Sample Variance	110603.3T
	Range	1B
	R-Value	0.08
	Mean Square Error	117830.4T
	R-Squared	0.01
	Significance	0.78
	Slope	5,264,827
	Total Sum of Squares	1659049.6T

TripAdvisor Retained Earnings History

	2025	405 M
	2024	276 M
	2023	271 M
	2022	261 M
	2021	241 M
	2020	389 M
	2019	681 M

Other Fundumenentals of TripAdvisor

Retained Earnings Total Equity

TripAdvisor Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.65	0.73	-0.43	-0.23	0.9	0.9	0.8	0.92	-0.7	0.4	-0.8	-0.01	0.81	0.28	0.48	0.43	0.34	0.86	-0.27	-0.75	-0.89	-0.07	0.15	0.07
Total Stockholder Equity	0.65		0.92	-0.84	-0.45	0.75	0.55	0.07	0.49	-0.5	0.73	-0.27	0.18	0.56	0.83	0.96	-0.32	-0.38	0.29	0.22	-0.21	-0.74	0.29	-0.19	-0.17
Current Deferred Revenue	0.73	0.92		-0.74	-0.57	0.81	0.59	0.23	0.6	-0.65	0.67	-0.36	0.17	0.59	0.77	0.86	-0.17	-0.27	0.37	0.16	-0.26	-0.71	0.23	-0.14	-0.12
Net Debt	-0.43	-0.84	-0.74		0.14	-0.6	-0.26	0.09	-0.41	0.4	-0.6	0.06	-0.01	-0.21	-0.75	-0.83	0.32	0.37	-0.1	-0.23	0.02	0.54	-0.3	-0.02	-0.09
Accounts Payable	-0.23	-0.45	-0.57	0.14		-0.37	-0.18	0.05	-0.13	0.48	-0.22	0.07	-0.26	-0.21	-0.6	-0.53	0.36	0.52	0.02	-0.21	-0.07	0.15	-0.22	0.38	0.27
Net Receivables	0.9	0.75	0.81	-0.6	-0.37		0.76	0.6	0.84	-0.79	0.42	-0.69	-0.06	0.65	0.47	0.64	0.24	0.12	0.7	-0.21	-0.61	-0.81	-0.08	0.08	0.04
Good Will	0.9	0.55	0.59	-0.26	-0.18	0.76		0.75	0.69	-0.61	0.39	-0.86	-0.26	0.94	0.08	0.42	0.46	0.31	0.87	-0.21	-0.85	-0.92	-0.16	-0.14	-0.25
Total Liab	0.8	0.07	0.23	0.09	0.05	0.6	0.75		0.83	-0.53	-0.05	-0.84	-0.16	0.63	-0.28	-0.13	0.82	0.74	0.91	-0.52	-0.82	-0.59	-0.32	0.35	0.23
Total Current Assets	0.92	0.49	0.6	-0.41	-0.13	0.84	0.69	0.83		-0.67	0.25	-0.7	0.09	0.55	0.23	0.29	0.5	0.46	0.79	-0.37	-0.62	-0.71	-0.08	0.47	0.41
Short Term Debt	-0.7	-0.5	-0.65	0.4	0.48	-0.79	-0.61	-0.53	-0.67		-0.18	0.68	0.32	-0.54	-0.33	-0.42	-0.31	-0.16	-0.6	0.29	0.54	0.58	-0.09	0.01	0.05
Intangible Assets	0.4	0.73	0.67	-0.6	-0.22	0.42	0.39	-0.05	0.25	-0.18		0.02	0.17	0.48	0.52	0.71	-0.42	-0.31	0.06	0.55	0.07	-0.6	0.38	-0.04	-0.07
Common Stock	-0.8	-0.27	-0.36	0.06	0.07	-0.69	-0.86	-0.84	-0.7	0.68	0.02		0.36	-0.71	0.14	-0.12	-0.72	-0.58	-0.94	0.55	0.96	0.71	0.43	0.0	0.16
Short Term Investments	-0.01	0.18	0.17	-0.01	-0.26	-0.06	-0.26	-0.16	0.09	0.32	0.17	0.36		-0.21	0.44	0.12	-0.43	-0.18	-0.24	0.15	0.41	0.18	0.17	0.26	0.31
Property Plant Equipment	0.81	0.56	0.59	-0.21	-0.21	0.65	0.94	0.63	0.55	-0.54	0.48	-0.71	-0.21		0.13	0.42	0.34	0.21	0.76	-0.14	-0.7	-0.84	0.08	-0.24	-0.36
Net Tangible Assets	0.28	0.83	0.77	-0.75	-0.6	0.47	0.08	-0.28	0.23	-0.33	0.52	0.14	0.44	0.13		0.86	-0.58	-0.66	-0.1	0.27	0.23	-0.28	0.45	-0.2	-0.07
Retained Earnings	0.48	0.96	0.86	-0.83	-0.53	0.64	0.42	-0.13	0.29	-0.42	0.71	-0.12	0.12	0.42	0.86		-0.47	-0.58	0.1	0.39	-0.07	-0.63	0.28	-0.33	-0.25
Long Term Debt	0.43	-0.32	-0.17	0.32	0.36	0.24	0.46	0.82	0.5	-0.31	-0.42	-0.72	-0.43	0.34	-0.58	-0.47		0.8	0.75	-0.6	-0.76	-0.25	-0.5	0.25	0.12
Long Term Debt Total	0.34	-0.38	-0.27	0.37	0.52	0.12	0.31	0.74	0.46	-0.16	-0.31	-0.58	-0.18	0.21	-0.66	-0.58	0.8		0.58	-0.62	-0.57	-0.17	-0.36	0.61	0.4
Capital Surpluse	0.86	0.29	0.37	-0.1	0.02	0.7	0.87	0.91	0.79	-0.6	0.06	-0.94	-0.24	0.76	-0.1	0.1	0.75	0.58		-0.53	-0.93	-0.72	-0.35	0.07	-0.08
Deferred Long Term Liab	-0.27	0.22	0.16	-0.23	-0.21	-0.21	-0.21	-0.52	-0.37	0.29	0.55	0.55	0.15	-0.14	0.27	0.39	-0.6	-0.62	-0.53		0.49	-0.01	0.23	-0.22	-0.07
Treasury Stock	-0.75	-0.21	-0.26	0.02	-0.07	-0.61	-0.85	-0.82	-0.62	0.54	0.07	0.96	0.41	-0.7	0.23	-0.07	-0.76	-0.57	-0.93	0.49		0.68	0.51	0.06	0.21
Long Term Investments	-0.89	-0.74	-0.71	0.54	0.15	-0.81	-0.92	-0.59	-0.71	0.58	-0.6	0.71	0.18	-0.84	-0.28	-0.63	-0.25	-0.17	-0.72	-0.01	0.68		0.02	0.02	0.09
Short Long Term Debt	-0.07	0.29	0.23	-0.3	-0.22	-0.08	-0.16	-0.32	-0.08	-0.09	0.38	0.43	0.17	0.08	0.45	0.28	-0.5	-0.36	-0.35	0.23	0.51	0.02		0.06	0.14
Net Invested Capital	0.15	-0.19	-0.14	-0.02	0.38	0.08	-0.14	0.35	0.47	0.01	-0.04	0.0	0.26	-0.24	-0.2	-0.33	0.25	0.61	0.07	-0.22	0.06	0.02	0.06		0.95
Net Working Capital	0.07	-0.17	-0.12	-0.09	0.27	0.04	-0.25	0.23	0.41	0.05	-0.07	0.16	0.31	-0.36	-0.07	-0.25	0.12	0.4	-0.08	-0.07	0.21	0.09	0.14	0.95

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About TripAdvisor Financial Statements

TripAdvisor shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although TripAdvisor investors may analyze each financial statement separately, they are all interrelated. The changes in TripAdvisor's assets and liabilities, for example, are also reflected in the revenues and expenses on on TripAdvisor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	276 M	405 M
Retained Earnings Total Equity	300.1 M	581.6 M

Pair Trading with TripAdvisor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TripAdvisor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TripAdvisor will appreciate offsetting losses from the drop in the long position's value.

Moving against TripAdvisor Stock

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0.69	CURIW	CuriosityStream	Pair Corr
0.54	TC	TuanChe ADR	Pair Corr
0.46	BOC	Boston Omaha Corp	Pair Corr
0.41	WLYB	John Wiley Sons	Pair Corr

The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TripAdvisor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TripAdvisor to buy it.

The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TripAdvisor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for TripAdvisor Stock Analysis

When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.

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