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TripAdvisor Inc Stock Research

TRIP

19.02USD+0.55(+2.98%)Market Closed

Market Summary

USD19.02+0.55
Market Closed
2.98%

TRIP Alerts

TRIP Stock Price

TRIP RSI Chart

TRIP Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

121.77

Price/Sales (Trailing)

1.63

EV/EBITDA

6.9

Price/Free Cashflow

6.09

TRIP Price/Sales (Trailing)

TRIP Profitability

EBT Margin

4.49%

Return on Equity

2.32%

Return on Assets

0.78%

Free Cashflow Yield

16.42%

TRIP Fundamentals

TRIP Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

46.89%

Revenue Q/Q

-22.88%

TRIP Earnings

Earnings (TTM)

20.0M

Earnings Y/Y

93.1%

Earnings Q/Q

-108%

Price Action

52 Week Range

16.8728.28
(Low)(High)

Last 7 days

-11.3%

Last 30 days

-24.4%

Last 90 days

1.7%

Trailing 12 Months

-23.3%

TRIP Financial Health

Current Ratio

2.38

TRIP Investor Care

Shares Dilution (1Y)

1.78%

Diluted EPS (TTM)

0.14

Peers (Alternatives to TripAdvisor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.8B
1.63% -25.54%
21.65
4.59
9.78% -21.12%
41.4B
5.2B
27.58% -2.03%
-370.37
7.92
17.45% -129.08%
18.0B
4.6B
-3.45% -65.04%
-12.61
3.92
11.78% -192.99%
17.8B
2.8B
1.34% 10.07%
-184.84
6.33
8.71% -130.35%
MID-CAP
2.4B
1.5B
-24.37% -23.30%
121.77
1.63
65.41% 113.51%
SMALL-CAP
2.1B
1.7B
3.88% -56.81%
25.05
1.28
73.96% -22.75%
2.1B
1.2B
-8.18% -11.47%
57.19
1.74
15.67% -8.38%
1.0B
297.5M
-13.39% -53.00%
24.18
3.38
12.93% 4284.51%
876.7M
260.9M
-4.61% -42.52%
-15.83
3.36
39.43% 60.18%
191.9M
161.5M
-28.00% -37.57%
-1.62
1.19
-30.29% -209.65%
111.0M
298.5M
-46.78% -92.33%
-0.24
0.37
11.76% -261.89%
58.1M
65.7M
-3.61% -9.43%
64.67
0.88
6.69% -81.76%
29.8M
27.4M
-1.52% -56.23%
3.89
1.22
25.56% -19.10%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.76%

Financials for TripAdvisor

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue8.2%1,4921,3791,2231,041902
  S&GA Expenses9.2%784718632538469
Costs and Expenses7.5%1,3911,2941,1921,1081,033
EBITDA16.2%20817912529.00-29.00
EBITDA Margin7.4%0.14*0.13*0.10*0.03*-0.03*
Earnings Before Taxes91.4%67.0035.00-24.00-123-185
EBT Margin76.9%0.04*0.03*-0.02*-0.12*-0.21*
Interest Expenses-2.2%44.0045.0046.0046.0045.00
Net Income385.7%20.00-7.00-31.00-102-148
Net Income Margin364.1%0.01*-0.01*-0.03*-0.10*-0.16*
Free Cahsflow-20.8%40050538216459.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.2%2,5692,5652,6122,3722,289
  Current Assets-3.0%1,2701,3091,3371,043940
    Cash Equivalents-6.5%1,0001,0701,045781723
  Net PPE-0.5%194195201209215
  Goodwill2.4%822803820839843
Liabilities-2.5%1,7081,7521,8161,6051,500
  Current Liabilities-7.0%533573656467357
    LT Debt, Non Current0%836836835834833
Shareholder's Equity5.9%861813796767789
  Retained Earnings-0.8%261263238207241
  Additional Paid-In Capital1.7%1,4041,3801,3641,3421,326
Accumulated Depreciation3.0%512497481460-
Shares Outstanding0.2%128128127127126
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-20.8%400505382213108
  Share Based Compensation-8.3%88.0096.00103114120
Cashflow From Investing-4.0%-52.00-50.00-54.00-58.00-54.00
Cashflow From Financing6.9%-27.00-29.00-31.00-34.00263
  Buy BacksNaN%0.000.00---

Risks for TRIP

What is the probability of a big loss on TRIP?

100%


Probability that TripAdvisor stock will be more than 20% underwater in next one year

81.2%


Probability that TripAdvisor stock will be more than 30% underwater in next one year.

60.8%


Probability that TripAdvisor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TRIP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TripAdvisor was unfortunately bought at previous high price.

Drawdowns

Returns for TRIP

Cumulative Returns on TRIP

-8.8%


10-Year Cumulative Returns

-15.5%


7-Year Cumulative Returns

-13.8%


5-Year Cumulative Returns

2.6%


3-Year Cumulative Returns

What are the long-term rolling returns for TRIP?

FIve years rolling returns for TripAdvisor.

Annualized Returns

Which funds bought or sold TRIP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.02
-91,377
399,623
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-22.53
-63,000
107,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-0.43
-197,385,000
1,770,330
-%
2023-02-27
Parallax Volatility Advisers, L.P.
added
226
2,060,550
3,299,550
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-61,000
267,000
-%
2023-02-22
CVA Family Office, LLC
sold off
-100
-
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
-6,117
26,883
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-76,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-35.55
-157,648
174,352
-%
2023-02-16
MAVERICK CAPITAL LTD
reduced
-16.39
-711,769
1,518,230
0.04%

1–10 of 35

Latest Funds Activity

Are funds buying TRIP calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TRIP
No. of Funds

TripAdvisor News

MarketWatch

Expedia Group Inc. stock underperforms Friday when compared to competitors.

MarketWatch,
16 hours ago

Schedule 13G FIlings of TripAdvisor

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
par investment partners lp
6.7%
8,500,000
SC 13G/A
Feb 09, 2023
vanguard group inc
8.41%
10,740,789
SC 13G/A
Jan 31, 2023
blackrock inc.
7.5%
9,644,646
SC 13G/A
Mar 11, 2022
blackrock inc.
6.9%
8,711,917
SC 13G
Feb 14, 2022
par investment partners lp
9.9%
12,347,046
SC 13G/A
Feb 11, 2022
soma equity partners lp
0.00%
0
SC 13G/A
Feb 08, 2022
blackrock inc.
6.9%
8,711,917
SC 13G
May 28, 2021
trip.com group ltd
4.5%
5,567,788
SC 13D/A
Mar 24, 2021
liberty tripadvisor holdings, inc.
21.7%
29,245,893
SC 13D/A
Feb 16, 2021
par investment partners lp
9.6%
11,702,908
SC 13G/A

TRIP Fair Value

TripAdvisor fair value in different scenarios

The table shows the Fair Value estimates for TripAdvisor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

7.49

-60.62%

9.78

-48.58%

12.98

-31.76%

17.72

-6.83%

21.28

11.88%
Current Inflation

7.22

-62.04%

9.31

-51.05%

11.97

-37.07%

16.03

-15.72%

19.07

0.26%
Very High Inflation

6.87

-63.88%

8.71

-54.21%

10.73

-43.59%

14.01

-26.34%

16.46

-13.46%

Historical TripAdvisor Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of TripAdvisor

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4/A
Insider Trading
Feb 27, 2023
4/A
Insider Trading
Feb 27, 2023
4/A
Insider Trading
Feb 27, 2023
4/A
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 17, 2023
10-K
Annual Report
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading

Latest Insider Trading transactions for TRIP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-15
Soni Kanika
sold (taxes)
-229,462
25.13
-9,131
chief commercial officer
2023-02-15
Gouvalaris Geoffrey
sold (taxes)
-107,079
25.13
-4,261
-
2023-02-15
Kalvert Seth J
sold
-698,153
26.91
-25,944
chief legal officer & sec.
2023-02-15
Gouvalaris Geoffrey
acquired
-
-
13,719
-
2023-02-15
Kalvert Seth J
sold (taxes)
-277,988
25.13
-11,062
chief legal officer & sec.
2023-02-15
Soni Kanika
acquired
-
-
25,800
chief commercial officer
2023-02-15
Kalvert Seth J
acquired
-
-
37,006
chief legal officer & sec.
2023-01-03
Gouvalaris Geoffrey
acquired
-
-
289
-
2023-01-03
Gouvalaris Geoffrey
sold (taxes)
-1,803
17.86
-101
-
2022-11-15
Gouvalaris Geoffrey
acquired
-
-
522
-

1–10 of 50

Stephen Kaufer
2690
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

TRIP Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue[1]$ 1,492$ 902$ 604
Costs and expenses:   
Cost of revenue (exclusive of depreciation and amortization as shown separately below))1167455
Selling and marketing784469316
Technology and content222212220
General and administrative172167173
Depreciation and amortization97111125
Impairment of goodwill003
Restructuring and other related reorganization costs (Note 1)0041
Total costs and expenses:1,3911,033933
Operating income (loss)101(131)(329)
Other income (expense):   
Interest expense(44)(45)(35)
Interest income1513
Other income (expense), net (Note 17)(5)(10)(8)
Total other income (expense), net(34)(54)(40)
Income (loss) before income taxes67(185)(369)
(Provision) benefit for income taxes (Note 11)(47)3780
Net income (loss)$ 20$ (148)$ (289)
Earnings (loss) per share attributable to common stockholders (Note 16):   
Basic$ 0.14$ (1.08)$ (2.14)
Diluted$ 0.14$ (1.08)$ (2.14)
Numerator used to compute net income (loss) per share attributable to common stockholders (Note 16):   
Basic$ 20$ (148)$ (289)
Diluted$ 21$ (148)$ (289)
Weighted average common shares outstanding (Note 16):   
Basic139,923137,234134,858
Diluted145,670137,234134,858
[1]Our revenue is recognized primarily at a point in time for all reported segments.

TRIP Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents (Note 4)$ 1,021$ 723
Accounts receivable and contract assets, net of allowance for credit losses of $28 and $28, respectively (Note 2, Note 3)205142
Income taxes receivable (Note 11)049
Prepaid expenses and other current assets4426
Total current assets1,270940
Property and equipment, net (Note 5, Note 6)194215
Operating lease right-of-use assets (Note 6)2742
Intangible assets, net (Note 7)5165
Goodwill (Note 7)822843
Non-marketable investments (Note 4)3436
Deferred income taxes, net (Note 11)7854
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively9394
TOTAL ASSETS2,5692,289
Current liabilities:  
Accounts payable3927
Deferred merchant payables (Note 2)203113
Deferred revenue (Note 3)4436
Accrued expenses and other current liabilities (Note 8)247181
Total current liabilities533357
Long-term debt (Note 9)836833
Finance lease obligation, net of current portion (Note 6)5865
Operating lease liabilities, net of current portion (Note 6)1529
Deferred income taxes, net (Note 11)11
Other long-term liabilities (Note 10)265215
Total Liabilities1,7081,500
Commitments and contingencies (Note 12)
Stockholders equity: (Note 15)  
Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0, respectively00
Common stock00
Additional paid-in capital1,4041,326
Retained earnings261241
Accumulated other comprehensive income (loss)(82)(56)
Treasury stock-common stock, at cost, 18,844,614 and 18,844,614 shares, respectively(722)(722)
Total Stockholders’ Equity861789
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY2,5692,289
Class B Common Stock  
Stockholders equity: (Note 15)  
Common stock$ 0$ 0