Market Summary
USD15.88-0.27
Market Closed-1.67%
TRIP Stock Price
TRIP RSI Chart
TRIP Valuation
TRIP Price/Sales (Trailing)
TRIP Profitability
TRIP Fundamentals
TRIP Revenue
TRIP Earnings
Price Action
52 Week Range
27.30
(Low)(High)
Last 7 days
5.0%
Last 30 days
4.4%
Last 90 days
-4.2%
Trailing 12 Months
-34.4%
TRIP Financial Health
TRIP Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
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Latest Insider Trading transactions for TRIP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-15 | Gouvalaris Geoffrey | acquired | - | - | 3,594 | - |
2023-08-15 | Kalvert Seth J | acquired | - | - | 9,037 | chief legal officer & sec. |
2023-08-15 | Kalvert Seth J | sold (taxes) | -69,614 | 15.93 | -4,370 | chief legal officer & sec. |
2023-08-15 | Gouvalaris Geoffrey | sold (taxes) | -16,822 | 15.93 | -1,056 | - |
2023-06-30 | Goldberg Matt | acquired | - | - | 64,462 | ceo and president |
2023-06-30 | Goldberg Matt | sold (taxes) | -444,785 | 16.56 | -26,859 | ceo and president |
2023-06-06 | BLAKE KATRYN | acquired | - | - | 15,105 | - |
2023-06-06 | MAFFEI GREGORY B | acquired | - | - | 15,105 | - |
2023-06-06 | Sun Jie | acquired | - | - | 15,105 | - |
2023-06-06 | WIESENTHAL ROBERT S | acquired | - | - | 15,105 | - |
Which funds bought or sold TRIP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -38.89 | -176 | 181 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 4,568 | 4,568 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,649 | 1,649 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -73,584 | 360,059 | 0.02% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 61.48 | 82,561 | 324,853 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.98 | -347,461 | 2,195,310 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -5.93 | -45,265 | 161,536 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 11.55 | -21,000 | 274,000 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 381 | 381 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -39.35 | -10,223,700 | 10,371,300 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of TripAdvisor
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Recent SEC filings of TripAdvisor
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 04, 2023 | S-8 | Employee Benefits Plan | |
| Aug 02, 2023 | 8-K | Current Report | |
| Aug 02, 2023 | 10-Q | Quarterly Report | |
| Jul 06, 2023 | 8-K | Current Report | |
| Jul 05, 2023 | 4 | Insider Trading |
Peers (Alternatives to TripAdvisor)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
PINS | 18.2B | 2.9B | -1.82% | 9.13% | -62.56 | 6.34 | 5.59% | -232.17% |
SNAP | 15.0B | 4.5B | -3.53% | -18.79% | -11.12 | 3.36 | -1.20% | -62.91% |
| MID-CAP | ||||||||
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -77.69 | 1.2 | 37.20% | 16.13% |
| SMALL-CAP | ||||||||
YELP | 2.9B | 1.3B | 3.88% | 23.40% | 68.45 | 2.31 | 13.37% | -11.47% |
CARG | 2.0B | 1.2B | -2.77% | 14.64% | 25.59 | 1.68 | -21.22% | -20.70% |
EB | 1.0B | 295.8M | -0.20% | 51.56% | -31.32 | 3.46 | 25.93% | 54.51% |
TTGT | 760.3M | 266.0M | -7.64% | -54.68% | 28.86 | 2.86 | -9.46% | 93.78% |
CDLX | 541.2M | 296.2M | 17.90% | 34.68% | -1.42 | 1.83 | -0.71% | -155.26% |
TRUE | 210.5M | 152.0M | 7.83% | 42.68% | -2.71 | 1.39 | -18.56% | -50.45% |
TZOO | 91.2M | 77.2M | -10.57% | 11.09% | 26.91 | 1.18 | 17.86% | 893.44% |
ZDGE | 26.5M | 28.0M | 7.49% | -31.40% | -15.34 | 0.95 | 14.61% | -122.54% |
TripAdvisor News
Returns for TRIP
Cumulative Returns on TRIP
-13.2%
10-Year Cumulative Returns
-15.8%
7-Year Cumulative Returns
-18.3%
5-Year Cumulative Returns
-8.0%
3-Year Cumulative Returns
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
82.7%
Probability that TripAdvisor stock will be more than 30% underwater in next one year.
67.3%
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
Financials for TripAdvisor
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 4.8% | 1,678 | 1,601 | 1,492 | 1,379 | 1,223 | 1,041 | 902 | 777 | 625 | 449 | 604 | 823 | 1,100 | 1,463 | 1,561 | 1,572 | 1,602 | 1,613 | 1,615 | 1,590 | 1,571 |
| Costs and Expenses | 6.4% | 1,590 | 1,494 | 1,391 | 1,294 | 1,192 | 1,108 | 1,033 | 972 | 882 | 835 | 933 | 1,037 | 1,200 | 1,333 | 1,373 | 1,384 | 1,393 | 1,421 | 1,432 | 1,420 | 1,448 |
| S&GA Expenses | 6.1% | 916 | 863 | 784 | 718 | 632 | 538 | 469 | 411 | 333 | 264 | 316 | 387 | 493 | 619 | 672 | 691 | 721 | 758 | 778 | 787 | 828 |
| EBITDA | -100.0% | - | 221 | 208 | 179 | 125 | 29.00 | -29.00 | -81.00 | -138 | -271 | -209 | -91.00 | 31.00 | 271 | 327 | 329 | 341 | 312 | 301 | - | - |
| EBITDA Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.10* | 0.03* | -0.03* | -0.10* | -0.22* | -0.60* | -0.35* | -0.11* | 0.03* | 0.19* | 0.21* | 0.21* | 0.21* | 0.19* | 0.19* | - | - |
| Interest Expenses | 0% | 44.00 | 44.00 | 44.00 | 45.00 | 46.00 | 46.00 | 45.00 | 47.00 | 48.00 | 44.00 | 35.00 | 24.00 | 13.00 | 8.00 | 7.00 | 8.00 | 10.00 | 11.00 | 12.00 | 14.00 | 14.00 |
| Earnings Before Taxes | -10.7% | 75.00 | 84.00 | 67.00 | 35.00 | -24.00 | -123 | -185 | -243 | -304 | -437 | -369 | -243 | -112 | 135 | 194 | 197 | 211 | 185 | 173 | 153 | 104 |
| EBT Margin | -100.0% | - | 0.05* | 0.04* | 0.03* | -0.02* | -0.12* | -0.21* | -0.31* | -0.49* | -0.97* | -0.61* | -0.30* | -0.10* | 0.09* | 0.12* | 0.13* | 0.13* | 0.11* | 0.11* | 0.10* | 0.07* |
| Net Income | -36.8% | -26.00 | -19.00 | 20.00 | -7.00 | -31.00 | -102 | -148 | -191 | -240 | -353 | -289 | -202 | -104 | 83.00 | 125 | 117 | 136 | 134 | 113 | 22.00 | -22.00 |
| Net Income Margin | 100.0% | - | -0.01* | 0.01* | -0.01* | -0.03* | -0.10* | -0.16* | -0.25* | -0.38* | -0.79* | -0.48* | -0.25* | -0.09* | 0.06* | 0.08* | 0.07* | 0.08* | 0.08* | 0.07* | 0.01* | -0.01* |
| Free Cashflow | -100.0% | - | 449 | 400 | 505 | 382 | 164 | 59.00 | -20.00 | 16.00 | -188 | -249 | -189 | -168 | 86.00 | 341 | 319 | 340 | 350 | 344 | 333 | 183 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 1.9% | 2,734 | 2,684 | 2,569 | 2,565 | 2,612 | 2,372 | 2,289 | 2,312 | 2,387 | 2,232 | 1,969 | 1,996 | 2,249 | 2,427 | 1,984 | 2,468 | 2,566 | 2,395 | 2,167 | 2,192 | 2,304 |
| Current Assets | 2.7% | 1,478 | 1,439 | 1,270 | 1,309 | 1,337 | 1,043 | 940 | 960 | 1,006 | 845 | 573 | 613 | 853 | 1,012 | 533 | 1,181 | 1,271 | 1,082 | 915 | 926 | 1,040 |
| Cash Equivalents | 3.7% | 1,141 | 1,100 | 1,021 | 1,070 | 1,045 | 781 | 723 | 682 | 775 | 674 | 418 | 446 | 698 | 798 | 319 | 838 | 901 | 771 | 655 | 663 | 666 |
| Net PPE | 0% | 194 | 194 | 194 | 195 | 201 | 209 | 215 | 220 | 225 | 229 | 240 | 250 | 259 | 268 | 270 | 265 | 262 | - | 253 | 256 | 258 |
| Goodwill | -0.1% | 824 | 825 | 822 | 803 | 820 | 839 | 843 | 846 | 855 | 852 | 862 | 843 | 837 | 826 | 840 | 746 | 754 | 754 | 756 | 760 | 763 |
| Liabilities | 4.1% | 1,953 | 1,876 | 1,708 | 1,752 | 1,816 | 1,605 | 1,500 | 1,518 | 1,608 | 1,447 | 1,083 | 1,088 | 1,337 | 1,400 | 823 | 820 | 991 | 888 | 696 | 750 | 957 |
| Current Liabilities | 11.9% | 854 | 763 | 533 | 573 | 656 | 467 | 357 | 363 | 444 | 277 | 242 | 231 | 249 | 311 | 435 | 468 | 638 | 530 | 393 | 453 | 631 |
| LT Debt, Non Current | 0.1% | 838 | 837 | 836 | 836 | 835 | 834 | 833 | 832 | 832 | 831 | 491 | 490 | 700 | 700 | - | - | - | - | - | - | - |
| Shareholder's Equity | -3.3% | 781 | 808 | 861 | 813 | 796 | 767 | 789 | 794 | 779 | 785 | 886 | 908 | 912 | 1,027 | 1,161 | 1,648 | 1,575 | 1,507 | 1,471 | 1,442 | 1,347 |
| Retained Earnings | 12.8% | 212 | 188 | 261 | 263 | 238 | 207 | 241 | 270 | 269 | 309 | 389 | 461 | 509 | 662 | 681 | 1,156 | 1,106 | 1,072 | 1,043 | 1,035 | 966 |
| Additional Paid-In Capital | 1.8% | 1,445 | 1,420 | 1,404 | 1,380 | 1,364 | 1,342 | 1,326 | 1,297 | 1,275 | 1,244 | 1,253 | 1,224 | 1,193 | 1,167 | 1,150 | 1,114 | 1,081 | 1,046 | 1,037 | 1,010 | 979 |
| Accumulated Depreciation | 1.7% | 538 | 529 | 512 | 512 | 497 | 481 | 460 | 441 | 420 | 398 | 386 | 365 | 347 | 338 | 319 | - | - | - | - | 227 | 216 |
| Shares Outstanding | -3.2% | 125 | 129 | 128 | 128 | 140 | 139 | 126 | 138 | 137 | 136 | 122 | 134 | 134 | 136 | 125 | 139 | 139 | 138 | 125 | 138 | 138 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -42.1% | 260 | 449 | 400 | 505 | 382 | 213 | 108 | 29.00 | 60.00 | -143 | -194 | -120 | -87.00 | 172 | 424 | 395 | 408 | 413 | 405 | 392 | 243 |
| Share Based Compensation | 4.5% | 93.00 | 89.00 | 88.00 | 96.00 | 103 | 114 | 120 | 119 | 118 | 111 | 109 | 112 | 113 | 120 | 124 | 116 | 116 | 115 | 118 | 113 | 110 |
| Cashflow From Investing | -5.6% | -57.00 | -54.00 | -52.00 | -50.00 | -54.00 | -58.00 | -54.00 | -51.00 | -48.00 | -46.00 | -56.00 | -82.00 | -123 | -154 | -176 | -171 | -131 | -119 | -49.00 | -76.00 | -77.00 |
| Cashflow From Financing | -282.1% | -107 | -28.00 | -27.00 | -29.00 | -31.00 | -34.00 | 263 | 261 | 61.00 | 58.00 | 341 | -201 | 9.00 | 14.00 | -580 | -34.00 | -33.00 | -136 | -358 | -391 | -386 |
| Buy Backs | - | 150 | - | - | - | - | - | - | - | - | - | 115 | 153 | 230 | 460 | 60.00 | - | - | - | 100 | 100 | 100 |
TRIP Income Statement
2023-06-30Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
| Income Statement [Abstract] | ||||||||
| Revenue (Note 3) | [1] | $ 494 | $ 417 | $ 865 | $ 679 | |||
| Costs and expenses: | ||||||||
| Cost of revenue (1) (exclusive of depreciation and amortization as shown separately below) | 41 | 31 | 70 | 53 | ||||
| Selling and marketing | 270 | 217 | 488 | 357 | ||||
| Technology and content | 71 | 53 | 139 | 107 | ||||
| General and administrative | 47 | 28 | 96 | 68 | ||||
| Depreciation and amortization | 21 | 25 | 42 | 50 | ||||
| Total costs and expenses | 450 | 354 | 835 | 635 | ||||
| Operating income (loss) | 44 | 63 | 30 | 44 | ||||
| Other income (expense): | ||||||||
| Interest expense | (11) | (11) | (22) | (23) | ||||
| Interest income | 12 | 2 | 22 | 2 | ||||
| Other income (expense), net | (1) | (1) | (1) | (2) | ||||
| Total other income (expense), net | 0 | (10) | (1) | (23) | ||||
| Income (loss) before income taxes | 44 | 53 | 29 | 21 | ||||
| (Provision) benefit for income taxes (Note 8) | (20) | (22) | (78) | (24) | ||||
| Net income (loss) | [2] | $ 24 | $ 31 | $ (49) | $ (3) | |||
| Earnings (loss) per share attributable to common stockholders (Note 12): | ||||||||
| Basic | $ 0.17 | $ 0.22 | $ (0.35) | $ (0.02) | ||||
| Diluted | $ 0.17 | $ 0.21 | $ (0.35) | $ (0.02) | ||||
| Weighted average common shares outstanding (Note 12): | ||||||||
| Basic | 139,881 | 139,692 | 140,666 | 139,392 | ||||
| Diluted | 145,115 | 145,496 | 140,666 | 139,392 | ||||
| ||||||||
TRIP Balance Sheet
2023-06-30Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents (Note 4) | $ 1,141 | $ 1,021 |
| Accounts receivable and contract assets, net (allowance for credit losses of $21 and $28, respectively (Note 4) | 240 | 205 |
| Income taxes receivable (Note 8) | 51 | 0 |
| Prepaid expenses and other current assets | 46 | 44 |
| Total current assets | 1,478 | 1,270 |
| Property and equipment, net of accumulated depreciation of $538 and $512, respectively | 194 | 194 |
| Operating lease right-of-use assets | 22 | 27 |
| Intangible assets, net of accumulated amortization of $202 and $198, respectively | 47 | 51 |
| Goodwill | 824 | 822 |
| Non-marketable investments (Note 4) | 33 | 34 |
| Deferred income taxes, net | 87 | 78 |
| Other long-term assets, net of allowance for credit losses of $10 and $10, respectively (Note 4, Note 8) | 49 | 93 |
| TOTAL ASSETS | 2,734 | 2,569 |
| Current liabilities: | ||
| Accounts payable | 47 | 39 |
| Deferred merchant payables | 435 | 203 |
| Deferred revenue (Note 3) | 87 | 44 |
| Income taxes payable (Note 8) | 26 | 16 |
| Accrued expenses and other current liabilities (Note 5) | 259 | 231 |
| Total current liabilities | 854 | 533 |
| Long-term debt (Note 6) | 838 | 836 |
| Finance lease obligation, net of current portion | 55 | 58 |
| Operating lease liabilities, net of current portion | 10 | 15 |
| Deferred income taxes, net | 1 | 1 |
| Other long-term liabilities (Note 7) | 195 | 265 |
| Total Liabilities | 1,953 | 1,708 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity: (Note 11) | ||
| Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0 | 0 | 0 |
| Common stock | 0 | 0 |
| Additional paid-in capital | 1,445 | 1,404 |
| Retained earnings | 212 | 261 |
| Accumulated other comprehensive income (loss) | (79) | (82) |
| Treasury stock-common stock, at cost, 23,569,343 and 18,844,614 shares, respectively | (797) | (722) |
| Total Stockholders’ Equity | 781 | 861 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,734 | 2,569 |
| Class B Common Stock | ||
| Stockholders' equity: (Note 11) | ||
| Common stock | $ 0 | $ 0 |
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.