TripAdvisor Files Q2 2024 10-Q
Ticker: TRIP · Form: 10-Q · Filed: 2024-08-06T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, quarterly-report, financials
TL;DR
TRIP Q2 24 10-Q filed. Financials look steady.
AI Summary
TripAdvisor, Inc. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter of 2024. Key financial data and disclosures relevant to investors are presented, including information on various financial instruments and equity accounts.
Why It Matters
This filing provides investors with the latest financial health and performance indicators for TripAdvisor, Inc., crucial for making informed investment decisions.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.
Key Numbers
- 2024-06-30 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report.)
- 2024-08-06 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- TripAdvisor, Inc. (company) — Filer of the 10-Q
- 20240630 (date) — End of reporting period
- 20240806 (date) — Filing date
- 781-800-5800 (phone_number) — Business phone number
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the quarter ended June 30, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on August 6, 2024.
What is the company's primary business address?
The company's business address is 400 1st Avenue, Needham, MA 02494.
What is the Standard Industrial Classification (SIC) code for TripAdvisor, Inc.?
The SIC code for TripAdvisor, Inc. is 7370, which falls under SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
What fiscal year end does TripAdvisor, Inc. report?
TripAdvisor, Inc. reports a fiscal year end of December 31.
From the Filing
0000950170-24-091768.txt : 20240806 0000950170-24-091768.hdr.sgml : 20240806 20240806160534 ACCESSION NUMBER: 0000950170-24-091768 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 85 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TripAdvisor, Inc. CENTRAL INDEX KEY: 0001526520 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] ORGANIZATION NAME: 06 Technology IRS NUMBER: 800743202 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35362 FILM NUMBER: 241179116 BUSINESS ADDRESS: STREET 1: 400 1ST AVENUE CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 781-800-5800 MAIL ADDRESS: STREET 1: 400 1ST AVENUE CITY: NEEDHAM STATE: MA ZIP: 02494 10-Q 1 trip-20240630.htm 10-Q 10-Q Q2 false 0001526520 12-31 0001526520 2023-06-30 0001526520 srt:MaximumMember trip:TwoThousandAndTwentySixSeniorNotesMember trip:StockoptionsAndRsusMember 2023-04-01 2023-06-30 0001526520 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001526520 us-gaap:InternalRevenueServiceIRSMember trip:MutualAgreementProcedureConsiderationMember 2024-01-01 2024-06-30 0001526520 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001526520 trip:TaxYears2014Through2016Member srt:MaximumMember 2024-01-01 2024-06-30 0001526520 srt:MaximumMember trip:TwoThousandAndTwentySixSeniorNotesMember trip:StockoptionsAndRsusMember 2024-01-01 2024-06-30 0001526520 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001526520 us-gaap:LetterOfCreditMember trip:TwentyFifteenCreditFacilityMember 2023-12-31 0001526520 us-gaap:RetainedEarningsMember 2022-12-31 0001526520 us-gaap:CommonClassBMember 2024-03-31 0001526520 trip:TwoThousandAndTwentyFiveSeniorNotesMember 2023-12-31 0001526520 us-gaap:FairValueInputsLevel2Member trip:TwoThousandAndTwentySixSeniorNotesMember 2024-06-30 0001526520 trip:ChelseaInvestmentHoldingCompanyPTELtdMember 2023-01-01 2023-06-30 0001526520 us-gaap:CommonClassBMember 2022-12-31 0001526520 us-gaap:GeneralAndAdministrativeExpenseMember 2023-01-01 2023-06-30 0001526520 us-gaap:RetainedEarningsMember 2023-06-30 0001526520 srt:MinimumMember us-gaap:SubsequentEventMember 2024-07-08 2024-07-08 0001526520 trip:TwoThousandAndTwentyFiveSeniorNotesMember 2024-01-01 2024-06-30 0001526520 trip:TwoThousandAndTwentyFiveSeniorNotesMember 2023-04-01 2023-06-30 0001526520 us-gaap:GeneralAndAdministrativeExpenseMember 2023-01-01 2023-03-31 0001526520 2024-01-01 2024-03-31 0001526520 trip:ChelseaInvestmentHoldingCompanyPTELtdMember 2023-04-01 2023-06-30 0001526520 trip:TwoThousandAndTwentySixSeniorNotesMember 2024-01-01 2024-06-30 0001526520 us-gaap:IntersegmentEliminationMember trip:ViatorMember us-gaap:OperatingSegmentsMember 2024-04-01 2024-06-30 0001526520 us-gaap:InternalRevenueServiceIRSMember 2024-04-01 2024-06-30 0001526520 trip:LTRIPMember 2024-01-01 2024-06-30 0001526520 us-gaap:IntersegmentEliminationMember trip:TheForkMember us-gaap:OperatingSegmentsMember 2024-01-01 2024-06-30 0001526520 us-gaap:RevolvingCreditFacilityMember trip:TwentyFifteenCreditFacilityMember srt:MaximumMember 2024-01-01 2024-06-30 0001526520 us-gaap:IntersegmentEliminationMember 2023-04-01 2023-06-30 0001526520 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0001526520 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-06-30 0001526520 trip:ThirdPartyMember 2024-01-01 2024-06-30 0001526520 us-gaap:RevolvingCreditFacilityMember trip:TwentyFifteenCreditFacilityMember 2024-01-01 2024-06-30 0001526520 trip:OtherMember us-gaap:OperatingSegmentsMember trip:BrandTripadvisorMember 2024-04-01 2024-06-30 0001526520 us-gaap:CostOfSalesMember 2024-04-01 2024-06-30 0001526520 srt:MaximumMember trip:TwoThousandAndTwentySixSeniorNotesMember trip:StockoptionsAndRsusMember 2024-04-01 2024-06-30 0001526520 trip:PerformanceBasedRestrictedStockUnitsMember 2023-12-31 000