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TripAdvisor Inc Stock Research

TRIP

15.88USD-0.27(-1.67%)Market Closed
Watchlist

Market Summary

USD15.88-0.27
Market Closed
-1.67%

TRIP Stock Price

TRIP RSI Chart

TRIP Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

-77.69

Price/Sales (Trailing)

1.2

EV/EBITDA

4.23

Price/Free Cashflow

7.77

TRIP Price/Sales (Trailing)

TRIP Profitability

EBT Margin

5.25%

Return on Equity

-2.35%

Return on Assets

-0.71%

Free Cashflow Yield

12.87%

TRIP Fundamentals

TRIP Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

18.47%

Revenue Q/Q

33.15%

TRIP Earnings

Earnings (TTM)

-26.0M

Earnings Y/Y

-22.58%

Earnings Q/Q

132.88%

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

Current Ratio

1.89

TRIP Investor Care

Buy Backs (1Y)

10.66%

Diluted EPS (TTM)

-0.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TRIP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TRIP recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 32

Latest Funds Activity

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

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

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.7T
289.5B
4.39% 32.17%
27.89
5.87
4.10% -15.36%
18.2B
2.9B
-1.82% 9.13%
-62.56
6.34
5.59% -232.17%
15.0B
4.5B
-3.53% -18.79%
-11.12
3.36
-1.20% -62.91%
MID-CAP
2.0B
1.7B
4.40% -34.40%
-77.69
1.2
37.20% 16.13%
SMALL-CAP
2.9B
1.3B
3.88% 23.40%
68.45
2.31
13.37% -11.47%
2.0B
1.2B
-2.77% 14.64%
25.59
1.68
-21.22% -20.70%
1.0B
295.8M
-0.20% 51.56%
-31.32
3.46
25.93% 54.51%
760.3M
266.0M
-7.64% -54.68%
28.86
2.86
-9.46% 93.78%
541.2M
296.2M
17.90% 34.68%
-1.42
1.83
-0.71% -155.26%
210.5M
152.0M
7.83% 42.68%
-2.71
1.39
-18.56% -50.45%
91.2M
77.2M
-10.57% 11.09%
26.91
1.18
17.86% 893.44%
26.5M
28.0M
7.49% -31.40%
-15.34
0.95
14.61% -122.54%

TripAdvisor News

StockNews.com
TRIP: ContextLogic (WISH) Faces Stiff Competition: 3 Internet Stock ....
StockNews.com,
6 hours ago
Yahoo Entertainment
Signal Says Sell Tripadvisor Stock.
Yahoo Entertainment,
28 hours ago
Schaeffers Research
Signal Says Sell Tripadvisor Stock.
Schaeffers Research,
40 hours ago
Marketscreener.com

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.8%1,6781,6011,4921,3791,2231,0419027776254496048231,1001,4631,5611,5721,6021,6131,6151,5901,571
Costs and Expenses6.4%1,5901,4941,3911,2941,1921,1081,0339728828359331,0371,2001,3331,3731,3841,3931,4211,4321,4201,448
  S&GA Expenses6.1%916863784718632538469411333264316387493619672691721758778787828
EBITDA-100.0%-22120817912529.00-29.00-81.00-138-271-209-91.0031.00271327329341312301--
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 Expenses0%44.0044.0044.0045.0046.0046.0045.0047.0048.0044.0035.0024.0013.008.007.008.0010.0011.0012.0014.0014.00
Earnings Before Taxes-10.7%75.0084.0067.0035.00-24.00-123-185-243-304-437-369-243-112135194197211185173153104
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%-26.00-19.0020.00-7.00-31.00-102-148-191-240-353-289-202-10483.0012511713613411322.00-22.00
Net Income Margin100.0%--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%-44940050538216459.00-20.0016.00-188-249-189-16886.00341319340350344333183
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.9%2,7342,6842,5692,5652,6122,3722,2892,3122,3872,2321,9691,9962,2492,4271,9842,4682,5662,3952,1672,1922,304
  Current Assets2.7%1,4781,4391,2701,3091,3371,0439409601,0068455736138531,0125331,1811,2711,0829159261,040
    Cash Equivalents3.7%1,1411,1001,0211,0701,045781723682775674418446698798319838901771655663666
  Net PPE0%194194194195201209215220225229240250259268270265262-253256258
  Goodwill-0.1%824825822803820839843846855852862843837826840746754754756760763
Liabilities4.1%1,9531,8761,7081,7521,8161,6051,5001,5181,6081,4471,0831,0881,3371,400823820991888696750957
  Current Liabilities11.9%854763533573656467357363444277242231249311435468638530393453631
    LT Debt, Non Current0.1%838837836836835834833832832831491490700700-------
Shareholder's Equity-3.3%7818088618137967677897947797858869089121,0271,1611,6481,5751,5071,4711,4421,347
  Retained Earnings12.8%2121882612632382072412702693093894615096626811,1561,1061,0721,0431,035966
  Additional Paid-In Capital1.8%1,4451,4201,4041,3801,3641,3421,3261,2971,2751,2441,2531,2241,1931,1671,1501,1141,0811,0461,0371,010979
Accumulated Depreciation1.7%538529512512497481460441420398386365347338319----227216
Shares Outstanding-3.2%125129128128140139126138137136122134134136125139139138125138138
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-42.1%26044940050538221310829.0060.00-143-194-120-87.00172424395408413405392243
  Share Based Compensation4.5%93.0089.0088.0096.00103114120119118111109112113120124116116115118113110
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%-107-28.00-27.00-29.00-31.00-34.0026326161.0058.00341-2019.0014.00-580-34.00-33.00-136-358-391-386
  Buy Backs-150---------11515323046060.00---100100100

TRIP Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 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)41317053
Selling and marketing270217488357
Technology and content7153139107
General and administrative47289668
Depreciation and amortization21254250
Total costs and expenses450354835635
Operating income (loss)44633044
Other income (expense):    
Interest expense(11)(11)(22)(23)
Interest income122222
Other income (expense), net(1)(1)(1)(2)
Total other income (expense), net0(10)(1)(23)
Income (loss) before income taxes44532921
(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):    
Basic139,881139,692140,666139,392
Diluted145,115145,496140,666139,392
[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 both the three months ended June 30, 2023 and 2022 was not material.

TRIP Balance Sheet

2023-06-30
Unaudited 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)240205
Income taxes receivable (Note 8)510
Prepaid expenses and other current assets4644
Total current assets1,4781,270
Property and equipment, net of accumulated depreciation of $538 and $512, respectively194194
Operating lease right-of-use assets2227
Intangible assets, net of accumulated amortization of $202 and $198, respectively4751
Goodwill824822
Non-marketable investments (Note 4)3334
Deferred income taxes, net8778
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively (Note 4, Note 8)4993
TOTAL ASSETS2,7342,569
Current liabilities:  
Accounts payable4739
Deferred merchant payables435203
Deferred revenue (Note 3)8744
Income taxes payable (Note 8)2616
Accrued expenses and other current liabilities (Note 5)259231
Total current liabilities854533
Long-term debt (Note 6)838836
Finance lease obligation, net of current portion5558
Operating lease liabilities, net of current portion1015
Deferred income taxes, net11
Other long-term liabilities (Note 7)195265
Total Liabilities1,9531,708
Commitments and contingencies (Note 9)
Stockholders' equity: (Note 11)  
Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 000
Common stock00
Additional paid-in capital1,4451,404
Retained earnings212261
Accumulated other comprehensive income (loss)(79)(82)
Treasury stock-common stock, at cost, 23,569,343 and 18,844,614 shares, respectively(797)(722)
Total Stockholders’ Equity781861
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY2,7342,569
Class B Common Stock  
Stockholders' equity: (Note 11)  
Common stock$ 0$ 0
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.