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tripadvisor inc. - TRIP

TRIP

Close Chg Chg %
15.09 -0.41 -2.72%

Closed Market

14.68

-0.41 (2.72%)

Volume: 2.00M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

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Company Overview: tripadvisor inc. - TRIP

TRIP Key Data

Open

$15.00

 Day Range

14.58 - 15.08

52 Week Range

12.93 - 28.64

 Market Cap

$2.12B

Shares Outstanding

140.38M

 Public Float

108.03M

Beta

1.36

 Rev. Per Employee

N/A

P/E Ratio

444.35

 EPS

$0.03

Yield

0.00%

 Dividend

$3.50

EX-DIVIDEND DATE

Nov 19, 2019

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.05M

  

TRIP Performance

1 Week
 
 1.34%
 
1 Month
 
 1.96%
 
3 Months
 
 3.71%
 
1 Year
 
 -45.70%
 
5 Years
 
 -15.98%
 

TRIP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About tripadvisor inc. - TRIP

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. It operates through the following segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travelers and experience seekers an online global platform for travelers to discover, generate, and share authentic user-generated content. The Viator segment enables travelers to discover and book iconic, unique, and memorable experiences from experience operators around the globe. The TheFork segment provides an online marketplace that enables diners to discover and book online reservations. The company was founded by Nicholas Shanny and Stephen Kaufer in February 2000 and is headquartered in Needham, MA.

TRIP At a Glance

TripAdvisor, Inc.
400 1st Avenue
Needham, Massachusetts 02494
Phone 1-781-800-5000 Revenue 1.84B
Industry Other Consumer Services Net Income 5.00M
Sector Consumer Services 2024 Sales Growth 2.629%
Fiscal Year-end 12 / 2025 Employees 2,860
View SEC Filings

TRIP Valuation

P/E Current 444.348
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 428.116
Price to Sales Ratio 1.167
Price to Book Ratio 2.196
Price to Cash Flow Ratio 14.877
Enterprise Value to EBITDA 9.047
Enterprise Value to Sales 1.08
Total Debt to Enterprise Value 0.456

TRIP Efficiency

Revenue/Employee 641,608.392
Income Per Employee 1,748.252
Receivables Turnover 8.865
Total Asset Turnover 0.72

TRIP Liquidity

Current Ratio 2.102
Quick Ratio 2.102
Cash Ratio 1.694

TRIP Profitability

Gross Margin 55.804
Operating Margin 7.302
Pretax Margin 4.741
Net Margin 0.272
Return on Assets 0.196
Return on Equity 0.551
Return on Total Capital 0.271
Return on Invested Capital 0.278

TRIP Capital Structure

Total Debt to Total Equity 95.758
Total Debt to Total Capital 48.917
Total Debt to Total Assets 35.26
Long-Term Debt to Equity 93.849
Long-Term Debt to Total Capital 47.941
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tripadvisor Inc. - TRIP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
902.00M 1.49B 1.79B 1.83B
Sales Growth
+49.34% +65.41% +19.84% +2.63%
Cost of Goods Sold (COGS) incl D&A
185.00M 213.00M 236.00M 811.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
111.00M 97.00M 87.00M 85.00M
Depreciation
91.00M 84.00M 78.00M 79.00M
Amortization of Intangibles
20.00M 13.00M 9.00M 6.00M
COGS Growth
+2.78% +15.14% +10.80% +243.64%
Gross Income
717.00M 1.28B 1.55B 1.02B
Gross Income Growth
+69.10% +78.38% +21.34% -34.02%
Gross Profit Margin
+79.49% +85.72% +86.80% +55.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
857.00M 1.17B 1.40B 890.00M
Research & Development
212.00M 222.00M 273.00M 91.00M
Other SG&A
645.00M 948.00M 1.13B 799.00M
SGA Growth
+18.86% +36.52% +19.74% -36.47%
Other Operating Expense
- - - -
-
Unusual Expense
(9.00M) 8.00M 25.00M 44.00M
EBIT after Unusual Expense
(131.00M) 101.00M 126.00M 90.00M
Non Operating Income/Expense
(9.00M) 10.00M 43.00M 43.00M
Non-Operating Interest Income
1.00M 15.00M 47.00M 48.00M
Equity in Earnings of Affiliates
(3.00M) (2.00M) (2.00M) (2.00M)
Interest Expense
45.00M 44.00M 44.00M 46.00M
Interest Expense Growth
- +28.57% -2.22% +4.55%
Gross Interest Expense
45.00M 44.00M 44.00M 46.00M
Interest Capitalized
- - - -
-
Pretax Income
(185.00M) 67.00M 125.00M 87.00M
Pretax Income Growth
+49.86% +136.22% +86.57% -30.40%
Pretax Margin
-20.51% +4.49% +6.99% +4.74%
Income Tax
(37.00M) 47.00M 115.00M 82.00M
Income Tax - Current - Domestic
5.00M 40.00M 119.00M 158.00M
Income Tax - Current - Foreign
2.00M 26.00M 21.00M (62.00M)
Income Tax - Deferred - Domestic
(26.00M) (18.00M) (3.00M) (11.00M)
Income Tax - Deferred - Foreign
(18.00M) (1.00M) (22.00M) (3.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(3.00M) (2.00M) (2.00M) (2.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(148.00M) 20.00M 10.00M 5.00M
Minority Interest Expense
- - - -
-
Net Income
(148.00M) 20.00M 10.00M 5.00M
Net Income Growth
+48.79% +113.51% -50.00% -50.00%
Net Margin Growth
-16.41% +1.34% +0.56% +0.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(148.00M) 20.00M 10.00M 5.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(148.00M) 20.00M 10.00M 5.00M
EPS (Basic)
-1.0784 0.1429 0.0717 0.036
EPS (Basic) Growth
+49.68% +113.25% -49.83% -49.79%
Basic Shares Outstanding
137.23M 139.92M 139.41M 139.08M
EPS (Diluted)
-1.0784 0.1373 0.0717 0.0345
EPS (Diluted) Growth
+49.68% +112.73% -47.78% -51.88%
Diluted Shares Outstanding
137.23M 145.67M 139.41M 145.04M
EBITDA
(29.00M) 206.00M 238.00M 219.00M
EBITDA Growth
+83.14% +810.34% +15.53% -7.98%
EBITDA Margin
-3.22% +13.81% +13.31% +11.93%

Snapshot

Average Recommendation HOLD Average Target Price 18.125
Number of Ratings 20 Current Quarters Estimate 0.044
FY Report Date 03 / 2025 Current Year's Estimate 1.375
Last Quarter’s Earnings 0.30 Median PE on CY Estimate N/A
Year Ago Earnings 1.30 Next Fiscal Year Estimate 1.637
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 16 15
Mean Estimate 0.04 0.45 1.38 1.64
High Estimates 0.13 0.59 1.76 2.37
Low Estimate -0.01 0.33 0.51 1.23
Coefficient of Variance 97.72 14.74 21.43 18.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 2 2 3
HOLD 10 10 10
UNDERWEIGHT 1 1 0
SELL 4 4 4
MEAN Hold Hold Hold

Insider Actions for Tripadvisor Inc. - TRIP

Date Name Shares Transaction Value
Mar 3, 2025 Michael Noonan CFO & SVP 117,370 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Michael Noonan CFO & SVP 117,370 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Geoffrey Gouvalaris 11,737 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Matthew A. Goldberg CEO and President; Director 274,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Matthew A. Goldberg CEO and President; Director 274,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Geoffrey Gouvalaris 35,211 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 83,836 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 83,836 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Geoffrey Gouvalaris 10,405 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 130,305 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.75 per share 2,312,913.75
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 133,359 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.75 per share 2,367,122.25
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 122,954 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.75 per share 2,182,433.50
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 123,883 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.75 per share 2,198,923.25
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 120,721 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.75 per share 2,142,797.75
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 123,236 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.75 per share 2,187,439.00
Feb 20, 2025 Matthew A. Goldberg CEO and President; Director 99,889 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Seth Jonathan Kalvert Chief Legal Officer & Sec. 31,215 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Michael Noonan CFO & SVP 50,395 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.75 per share 894,511.25

Tripadvisor Inc. in the News