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TRIP

19.83USD+0.19(+0.97%)Market Closed

TripAdvisor Inc

Market Summary

USD19.83+0.19Market Closed
0.97%

TRIP Alerts

TRIP Stock Price

RSI Chart

Valuation

Market Cap

3.0B

Price/Earnings

-96.24

Price/Sales

2.44

Price/Cashflow

7.81

MarketCap/EBT

-124.3

Price/Sales

Profitability

EBT Margin

-1.96%

Return on Equity

-3.89%

Return on Assets

-1.19%

Fundamentals

Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

51.49%

Revenue Q/Q

10.07%

Earnings

Earnings (TTM)

-7.0M

Earnings Y/Y

2.4K%

Earnings Q/Q

-19.35%

Price Action

52 Week Range

16.8730.48
(Low)(High)

Last 7 days

-0.4%

Last 30 days

-15.8%

Last 90 days

-20.8%

Trailing 12 Months

-29.7%

Financial Health

Current Ratio

2.04

Investor Care

Shares Dilution (1Y)

1.93%

Diluted EPS (TTM)

-0.07

Peers (Alternatives to TripAdvisor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.1B
2.93% -33.48%
18.7
4.44
17.94% -5.14%
41.1B
5.2B
27.58% -2.03%
-367.62
7.86
17.45% -129.08%
16.7B
4.6B
6.26% -79.50%
-14.93
3.63
23.31% -79.38%
16.5B
2.8B
13.38% -40.98%
269.61
5.95
13.75% -82.50%
MID-CAP
3.0B
1.4B
-15.80% -29.71%
-96.24
2.44
77.48% 96.34%
2.7B
1.2B
-22.97% -17.39%
56.41
2.44
16.76% 4.85%
SMALL-CAP
2.0B
301.4M
-30.99% -53.80%
143.76
6.65
29.74% -8.73%
1.7B
1.7B
-6.09% -64.10%
17.13
1.12
123.63% -14.84%
645.0M
234.9M
7.59% -58.39%
-8.97
2.75
91.53% 50.43%
320.1M
306.1M
-55.71% -94.44%
-2.14
1.07
25.37% 19.99%
137.8M
170.7M
67.33% -26.61%
-2.99
0.74
-31.66% -280.85%
63.3M
65.7M
32.29% -34.94%
21.65
0.97
6.69% -81.76%
29.8M
26.5M
13.37% -76.68%
3.89
1.22
35.65% 17.77%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.25%

Financials for TripAdvisor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.8%1,3791,2231,041902777
  S&GA Expenses13.6%718632538469411
Earnings Before Taxes245.8%35-24.00-123.00-185.00-243.00
Net Income77.4%-7.00-31.00-102.00-148.00-191.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.8%2,5652,6122,3722,2892,312
  Current Assets-2.1%1,3091,3371,043940960
    Cash Equivalents2.4%1,0701,045781723682
  Net PPE-3.0%195201209215220
  Goodwill-2.1%803820839843846
Liabilities-3.5%1,7521,8161,6051,5001,518
  Current Liabilities-12.7%573656467357363
    LT Debt, Non Current0.1%836835834833832
Shareholder's Equity2.1%813796767789794
  Retained Earnings10.5%263238207241270
  Additional Paid-In Capital1.2%1,3801,3641,3421,3261,297
Accumulated Depreciation3.0%512497481460441
Shares Outstanding0.6%128127127126125
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations32.2%50538221310829
  Share Based Compensation-6.8%96103114120119
Cashflow From Investing7.4%-50.00-54.00-58.00-54.00-51.00
Cashflow From Financing6.5%-29.00-31.00-34.00263261

Risks

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.

61.1%


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.

Returns

Cumulative Returns on TRIP

-5.1%


10-Year Cumulative Returns

-17.1%


7-Year Cumulative Returns

-8.2%


5-Year Cumulative Returns

-12.0%


3-Year Cumulative Returns

What are the long-term rolling returns for TRIP?

FIve years rolling returns for TripAdvisor.

Which funds bought or sold TRIP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
328,000
328,000
-%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
507,000
2,827,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-27.81
-145,000
1,239,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
8.8
357,000
1,381,000
0.26%
2022-11-16
Retirement Systems of Alabama
ADDED
11.36
2,355,000
8,531,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-69,000
-
-%
2022-11-16
Neo Ivy Capital Management
ADDED
26.43
29,000
79,000
0.21%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
NEW
-
12,083,000
12,083,000
0.10%
2022-11-15
STATE STREET CORP
ADDED
2.24
12,606,000
59,605,000
-%

1–10 of 38

Latest Funds Activity

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

TripAdvisor News

Zacks Investment Research

Booking Holdings (BKNG) Boosts Holiday Efforts With CLEAR.2 days ago

The Motley Fool

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

1.66

-91.63%

2.41

-87.85%

3.86

-80.53%

5.30

-73.27%

8.29

-58.19%

Current Inflation

1.62

-91.83%

2.30

-88.40%

3.58

-81.95%

4.84

-75.59%

7.46

-62.38%

Very High Inflation

1.57

-92.08%

2.16

-89.11%

3.24

-83.66%

4.30

-78.32%

6.48

-67.32%

Historical TripAdvisor Fair Value Estimates


Recent SEC filings of TripAdvisor

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
10-Q
Quarterly Report
Nov 02, 2022
3
Insider Trading
Nov 02, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 11, 2022
8-K
Current Report

Latest Insider Trading transactions for TRIP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Kalvert Seth J
SOLD FOR TAXES
-12,955
21.52
-602
Chief Legal Officer & Sec.
2022-11-15
TEUNISSEN ERNST 02494
SOLD FOR TAXES
-45,643.9
21.52
-2,121
Chief Financial Officer
2022-11-15
Gouvalaris Geoffrey
ACQUIRED
-
-
522
-
2022-11-15
Gouvalaris Geoffrey
SOLD FOR TAXES
-3,314.08
21.52
-154
-
2022-11-15
Kalvert Seth J
ACQUIRED
-
-
1,357
Chief Legal Officer & Sec.
2022-11-15
Soni Kanika
SOLD FOR TAXES
-11,663.8
21.52
-542
Chief Commercial Officer
2022-11-15
TEUNISSEN ERNST 02494
ACQUIRED
-
-
4,781
Chief Financial Officer
2022-11-15
Soni Kanika
ACQUIRED
-
-
1,222
Chief Commercial Officer
2022-10-20
Gouvalaris Geoffrey
ACQUIRED
-
-
9,527
-
2022-10-20
Gouvalaris Geoffrey
SOLD FOR TAXES
-66,037.2
23.61
-2,797
-

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

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue (Note 3)[1]$ 459$ 303$ 1,138$ 661
Costs and expenses:    
Cost of revenue (exclusive of depreciation and amortization as shown separately below)32238554
Selling and marketing234148591343
Technology and content5552162161
General and administrative4537114121
Depreciation and amortization23277385
Total costs and expenses3892871,025764
Operating income (loss)7016113(103)
Other income (expense):    
Interest expense(11)(12)(33)(34)
Interest income4071
Other income (expense), net(1)(1)(4)(2)
Total other income (expense), net(8)(13)(30)(35)
Income (loss) before income taxes62383(138)
(Provision) benefit for income taxes (Note 9)(37)(2)(61)19
Net income (loss)[2]$ 25$ 1$ 22$ (119)
Earnings (loss) per share attributable to common stockholders (Note 13):    
Basic$ 0.18$ 0.01$ 0.16$ (0.87)
Diluted$ 0.17$ 0.01$ 0.15$ (0.87)
Weighted average common shares outstanding (Note 13):    
Basic140,219137,789139,668136,870
Diluted145,748144,485143,993136,870
[1]Our revenue is recognized primarily at a point in time for all reportable segments.
[2]Interest expense, net of taxes, related to the 2026 Senior Notes which was included in the Diluted EPS calculation for the three months ended September 30, 2022 and 2021, and for the nine months ended September 30, 2022, respectively, was not material.

TRIP Balance Sheet

2022-09-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents (Note 4)$ 1,066$ 723
Accounts receivable and contract assets, net of allowance for credit losses of $28 and $28, respectively (Note 3)205142
Income taxes receivable (Note 9)049
Prepaid expenses and other current assets3826
Total current assets1,309940
Property and equipment, net of accumulated depreciation of $512 and $460, respectively195215
Operating lease right-of-use assets2842
Intangible assets, net of accumulated amortization of $197 and $202, respectively5565
Goodwill (Note 5)803843
Non-marketable investments (Note 4)3436
Deferred income taxes, net5154
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively9094
TOTAL ASSETS2,5652,289
Current liabilities:  
Accounts payable6727
Deferred merchant payables240113
Deferred revenue (Note 3)5136
Accrued expenses and other current liabilities (Note 6)215181
Total current liabilities573357
Long-term debt (Note 7)836833
Finance lease obligation, net of current portion6065
Operating lease liabilities, net of current portion1629
Deferred income taxes, net11
Other long-term liabilities (Note 8)266215
Total Liabilities1,7521,500
Commitments and contingencies (Note 10)
Stockholders' equity: (Note 12)  
Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 000
Common stock00
Additional paid-in capital1,3801,326
Retained earnings263241
Accumulated other comprehensive income (loss)(108)(56)
Treasury stock-common stock, at cost, 18,844,614 and 18,844,614 shares, respectively(722)(722)
Total Stockholders’ Equity813789
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY2,5652,289
Class B Common Stock  
Stockholders' equity: (Note 12)  
Common stock$ 0$ 0