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TRIP

TRIP - TripAdvisor Inc Stock Price, Fair Value and News

18.14USD-0.21 (-1.14%)Market Closed

Market Summary

TRIP
USD18.14-0.21
Market Closed
-1.14%

TRIP Alerts

  • Losses in recent quarter

TRIP Stock Price

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TRIP RSI Chart

TRIP Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

95.49

Price/Sales (Trailing)

1.26

EV/EBITDA

8.74

Price/Free Cashflow

9.59

TRIP Price/Sales (Trailing)

TRIP Profitability

Operating Margin

99.21%

EBT Margin

6.84%

Return on Equity

2.91%

Return on Assets

0.88%

Free Cashflow Yield

10.43%

TRIP Fundamentals

TRIP Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

6.47%

Rev. Growth (Qtr)

1.28%

TRIP Earnings

Earnings (TTM)

24.0M

Earnings Growth (Yr)

19.18%

Earnings Growth (Qtr)

-284.38%

Breaking Down TRIP Revenue

Last 7 days

-2.4%

Last 30 days

-4.0%

Last 90 days

-33.7%

Trailing 12 Months

8.4%

How does TRIP drawdown profile look like?

TRIP Financial Health

Current Ratio

1.69

Debt/Equity

1.02

Debt/Cashflow

0.28

TRIP Investor Care

Buy Backs (1Y)

10.68%

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.8B000
20231.6B1.7B1.8B1.8B
20221.0B1.2B1.4B1.5B
2021449.0M625.0M777.0M902.0M
20201.5B1.1B823.0M604.0M
20191.6B1.6B1.6B1.6B
20181.6B1.6B1.6B1.6B
20171.5B1.5B1.6B1.6B
20161.5B1.5B1.5B1.5B
20151.3B1.4B1.5B1.5B
2014996.0M1.1B1.2B1.2B
2013809.3M859.1M901.4M945.0M
2012000763.0M
20110000
2010000484.6M
2009000352.1M
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Tracking the Latest Insider Buys and Sells of TripAdvisor Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 11, 2024
blake katryn
acquired
-
-
13,616
-
Jun 11, 2024
philips jeremy
acquired
-
-
13,616
-
Jun 11, 2024
rosenthaler albert e
acquired
-
-
13,616
-
Jun 11, 2024
wiesenthal robert s
acquired
-
-
13,616
-
Jun 11, 2024
sun jie
acquired
-
-
13,616
-
Jun 11, 2024
maffei gregory b
acquired
-
-
13,616
-
Jun 11, 2024
certares ltrip llc
acquired
-
-
13,616
-
Jun 11, 2024
morgan betsy l.
acquired
-
-
13,616
-
Jun 11, 2024
hoag jay c
acquired
-
-
13,616
-
May 15, 2024
kalvert seth j
acquired
-
-
12,197
chief legal officer & sec.

1–10 of 50

Which funds bought or sold TRIP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-60.07
-3,337
3,186
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
9,356
5,433,000
5,477,000
0.01%
May 28, 2024
Boston Partners
new
-
131,887,000
131,887,000
0.16%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
214,000
948,000
0.01%
May 17, 2024
New Covenant Trust Company, N.A.
new
-
18,147
18,147
0.02%
May 17, 2024
Plato Investment Management Ltd
reduced
-36.18
-9,901
46,270
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-71.82
-8,157,040
4,664,270
-%
May 16, 2024
Tidal Investments LLC
new
-
4,638,350
4,638,350
0.08%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.94
555,160
3,000,900
-%
May 16, 2024
Beacon Capital Management, LLC
sold off
-100
-448
-
-%

1–10 of 31

Are Funds Buying or Selling TRIP?

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

Unveiling TripAdvisor Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 08, 2024
liberty tripadvisor holdings, inc.
21.0%
29,245,893
SC 13D/A
Feb 14, 2024
par investment partners lp
3.7%
4,700,000
SC 13G/A
Feb 12, 2024
liberty tripadvisor holdings, inc.
21.1%
29,245,893
SC 13D/A
Jan 24, 2024
blackrock inc.
10.6%
13,382,953
SC 13G/A
Jan 10, 2024
vanguard group inc
10.24%
12,876,614
SC 13G/A
Oct 06, 2023
blackrock inc.
10.9%
13,688,498
SC 13G/A
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

Recent SEC filings of TripAdvisor Inc

View All Filings
Date Filed Form Type Document
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
Jun 13, 2024
4
Insider Trading
May 30, 2024
DEFA14A
DEFA14A

Peers (Alternatives to TripAdvisor Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
131.0B
22.0B
1.81% 44.52%
27.3
5.95
21.07% 19.26%
93.1B
10.2B
0.13% 14.19%
18.86
9.09
17.60% 143.42%
38.2B
14.7B
5.61% 54.86%
18.16
2.59
38.21% 303.01%
33.8B
4.1B
-15.64% -
-61.8
8.31
57.00% 58.12%
17.2B
22.6B
3.23% -4.84%
42.51
0.76
77.46% 108.27%
12.5B
16.7B
-4.09% -8.85%
14
0.75
17.87% -54.40%
MID-CAP
8.6B
4.8B
1.65% -0.19%
-6.08
1.8
-16.42% -1272.21%
7.1B
8.9B
5.41% -15.20%
20.74
0.8
76.51% 123.70%
5.9B
5.4B
-8.40% -6.21%
20.25
1.09
4.38% 9.98%
2.7B
6.3B
9.37% -32.70%
-2.37
0.42
-3.29% -263.41%
SMALL-CAP
1.4B
2.7B
-6.39% -57.48%
-1.84
0.52
-4.86% 66.45%
831.6M
1.2B
1.02% 1.22%
18.97
0.71
10.59% -35.05%
456.5M
369.3M
1.14% 101.22%
89.38
1.24
15.51% 20.88%
251.2M
271.5M
-6.02% -18.00%
24.78
0.93
-10.85% 113.80%
79.8M
577.7M
-10.03% -63.12%
-1.97
0.14
32.52% -721.63%

TripAdvisor Inc News

Latest updates
Defense World11 hours ago
Yahoo Singapore News12 Jun 202408:13 pm
The Wall Street Journal08 May 202407:00 am

TripAdvisor Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.3%39539053349437135445941726224130323512311615159.00278335428422376
Costs and Expenses14.5%410358469450385366389354282269287270207208197223305312360356345
  S&GA Expenses23.5%22117927227021919323421714112614812373.0067.0070.0054.00125138176180178
EBITDA Margin-1.3%0.12*0.12*0.12*0.12*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*0.22*0.22*0.20*
Interest Expenses145.8%11.00-24.0011.0011.0011.0011.0011.0011.0012.0011.0012.0011.0011.0013.0013.007.002.002.002.002.002.00
Income Taxes-43.00-37.0020.0058.00-13.5037.0022.001.00-17.502.00-6.00-16.00-32.50-10.00-26.00-11.005.0023.0034.007.00
Earnings Before Taxes-150.0%-16.0032.0064.0044.00-15.00-15.5062.0053.00-33.00-46.503.00-46.00-96.00-104-58.00-179-27.0021.0073.0068.0033.00
EBT Margin-2.1%0.07*0.07*0.04*0.04*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*
Net Income-284.4%-59.0032.0027.0024.00-73.00-2.0025.0031.00-34.00-29.001.00-40.00-80.00-72.00-48.00-153-16.0015.0050.0034.0026.00
Net Income Margin136.8%0.01*0.01*-0.01*-0.02*-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*
Free Cashflow831.6%139-19.00-1.0090.00120-55.0045.0027971.0050.00-78.00110-29.00-23.00-42.00-94.00-90.0037.00-21.00160165
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets7.9%2,7382,5372,6362,7342,6842,5692,5652,6122,3722,2892,3122,3872,2321,9691,9962,2492,4271,9842,4682,5662,395
  Current Assets16.5%1,5111,2971,4011,4781,4391,2701,3091,3371,0439409601,0068455736138531,0125331,1811,2711,082
    Cash Equivalents9.1%1,2001,1001,1241,1411,1321,0211,0661,045781723682775674418446698798319838901771
  Net PPE-1.0%189191193194194194195201209215220225229240250259268270265262-
  Goodwill-0.8%822829817824825822803820839843846855852862843837826840746754754
Liabilities14.8%1,9131,6661,8131,9531,8761,7081,7521,8161,6051,5001,5181,6081,4471,0831,0881,3371,400823820991888
  Current Liabilities55.9%892572719854763533573656467357363444277242231249311435468638530
  Long Term Debt0.1%840839839838837836836835834833832832831491490700700----
    LT Debt, Non Current0.1%840839839838837836836835834833832832831491490700700----
Shareholder's Equity-5.3%8258718237818088618137967677897947797858869089121,0271,1611,6481,5751,507
  Retained Earnings-21.8%212271239212188261263238207241270269309-3.004615096623.001,1561,1061,072
  Additional Paid-In Capital1.3%1,5131,4931,4701,4451,4201,4041,3801,3641,3421,3261,2971,2751,2441,2531,2241,1931,1671,1501,1141,0811,046
Accumulated Depreciation2.2%563551537538529512512497481460441420398386365347338319---
Shares Outstanding1.2%126125126125141128140139139137138136136135134134136139139139138
Float----1,755---1,915---4,251---1,906---4,873-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations831.6%139,000-19,00014,000105,000135,000-40,00060,000294,00086,00065,000-63,000125,000-19,000-14,000-32,000-78,000-70,00060,0001,000181,000182,000
  Share Based Compensation16.7%28,00024,00024,00025,00023,00023,00022,00021,00022,00030,50029,00032,00029,00044,00028,00025,000-3,00034,50029,00032,00027,000
Cashflow From Investing0%-16,000-16,000-16,000-15,000-16,000-15,000-11,000-12,000-14,000-13,000-15,000-16,000-10,000-10,000-12,000-14,000-20,000-36,000-53,000-45,000-42,000
Cashflow From Financing60.0%-12,000-30,000-4,000-82,000-11,000-4,000-10,000-3,000-10,000-6,000-12,000-6,000287,000-8,000-212,000-9,000570,000-550,000-2,000-4,000-24,000
  Buy Backs-100.0%-25,000--------------115,000----
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TRIP Income Statement

2024-03-31
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue (Note 3)[1]$ 395$ 371
Costs and expenses:  
Cost of revenue (exclusive of depreciation and amortization as shown separately below)3529
Selling and marketing221219
Technology and content7668
General and administrative5648
Depreciation and amortization2221
Total costs and expenses410385
Operating income (loss)(15)(14)
Other income (expense):  
Interest expense(11)(11)
Interest income1311
Other income (expense), net(3)(1)
Total other income (expense), net(1)(1)
Income (loss) before income taxes(16)(15)
(Provision) benefit for income taxes (Note 8)(43)(58)
Net income (loss)$ (59)$ (73)
Earnings (loss) per share attributable to common stockholders (Note 12):  
Basic$ (0.43)$ (0.52)
Diluted$ (0.43)$ (0.52)
Weighted average common shares outstanding (Note 12):  
Basic138,438141,451
Diluted138,438141,451
[1]Our revenue is recognized primarily at a point in time for all reportable segments.

TRIP Balance Sheet

2024-03-31
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents (Note 4)$ 1,171$ 1,067
Accounts receivable, net (allowance for expected credit losses of $23 and $21, respectively) (Note 4)248192
Income taxes receivable (Note 8)440
Prepaid expenses and other current assets4838
Total current assets1,5111,297
Property and equipment, net of accumulated depreciation of $563 and $551, respectively189191
Operating lease right-of-use assets2115
Intangible assets, net of accumulated amortization of $202 and $208, respectively4043
Goodwill822829
Non-marketable investments (Note 4)3232
Deferred income taxes, net7886
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively (Note 4)4544
TOTAL ASSETS2,7382,537
Current liabilities:  
Accounts payable6028
Deferred merchant payables353237
Deferred revenue (Note 3)8249
Income taxes payable (Note 8)1616
Accrued expenses and other current liabilities (Note 5)236252
Total current liabilities892572
Long-term debt (Note 6)840839
Finance lease obligation, net of current portion4951
Operating lease liabilities, net of current portion146
Deferred income taxes, net11
Other long-term liabilities (Note 7)117197
Total Liabilities1,9131,666
Commitments and contingencies (Note 9)
Stockholders' equity: (Note 11)  
Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 000
Common stock00
Additional paid-in capital1,5131,493
Retained earnings212271
Accumulated other comprehensive income (loss)(78)(71)
Treasury stock-common stock, at cost, 24,893,867 and 24,893,867 shares, respectively(822)(822)
Total Stockholders’ Equity825871
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY2,7382,537
Class B Common Stock  
Stockholders' equity: (Note 11)  
Common stock$ 0$ 0
TRIP
TripAdvisor, Inc. operates as an online travel company, primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Tripadvisor Core, Viator, and TheFork. The Tripadvisor Core segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator's segment provides pure-play experiences online travel agency that evaluates businesses and enables travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor, Inc. operates as a subsidiary of Liberty TripAdvisor Holdings, Inc.
 CEO
 WEBSITEtripadvisor.com
 INDUSTRYLeisure
 EMPLOYEES3112

TripAdvisor Inc Frequently Asked Questions


What is the ticker symbol for TripAdvisor Inc? What does TRIP stand for in stocks?

TRIP is the stock ticker symbol of TripAdvisor Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TripAdvisor Inc (TRIP)?

As of Fri Jun 14 2024, market cap of TripAdvisor Inc is 2.29 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TRIP stock?

You can check TRIP's fair value in chart for subscribers.

What is the fair value of TRIP stock?

You can check TRIP's fair value in chart for subscribers. The fair value of TripAdvisor Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TripAdvisor Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TRIP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TripAdvisor Inc a good stock to buy?

The fair value guage provides a quick view whether TRIP is over valued or under valued. Whether TripAdvisor Inc is cheap or expensive depends on the assumptions which impact TripAdvisor Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TRIP.

What is TripAdvisor Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, TRIP's PE ratio (Price to Earnings) is 95.49 and Price to Sales (PS) ratio is 1.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TRIP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TripAdvisor Inc's stock?

In the past 10 years, TripAdvisor Inc has provided -0.151 (multiply by 100 for percentage) rate of return.