TRIP - TripAdvisor Inc Stock Price, Fair Value and News

18.22USD+0.12 (+0.66%)Delayed as of 20 May 2024, 12:12 pm ET

Market Summary

USD18.22+0.12

Delayedas of 20 May 2024, 12:12 pm

0.66%

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)

95.28

Price/Sales (Trailing)

1.26

EV/EBITDA

7.64

Price/Free Cashflow

9.57

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

10.45%

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

52 Week Range

14.7718.84

(Low)(High)

Last 7 days

-0.4%

Last 30 days

-28.7%

Last 90 days

-32.3%

Trailing 12 Months

11.8%

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)

2.25%

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

Year	Q1	Q2	Q3	Q4
2024	1.8B	0	0	0
2023	1.6B	1.7B	1.8B	1.8B
2022	1.0B	1.2B	1.4B	1.5B
2021	449.0M	625.0M	777.0M	902.0M
2020	1.5B	1.1B	823.0M	604.0M
2019	1.6B	1.6B	1.6B	1.6B
2018	1.6B	1.6B	1.6B	1.6B
2017	1.5B	1.5B	1.6B	1.6B
2016	1.5B	1.5B	1.5B	1.5B
2015	1.3B	1.4B	1.5B	1.5B
2014	996.0M	1.1B	1.2B	1.2B
2013	809.3M	859.1M	901.4M	945.0M
2012	0	0	0	763.0M
2011	0	0	0	0
2010	0	0	0	484.6M
2009	0	0	0	352.1M

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

Tracking the Latest Insider Buys and Sells of TripAdvisor Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	noonan michael	acquired	-	-	2,426	cfo & svp
Apr 30, 2024	noonan michael	sold (taxes)	-21,870	27.00	-810	cfo & svp
Apr 01, 2024	goldberg matt	sold (taxes)	-216,540	27.79	-7,792	ceo and president
Apr 01, 2024	goldberg matt	acquired	-	-	16,115	ceo and president
Feb 15, 2024	kalvert seth j	acquired	-	-	21,682	chief legal officer & sec.
Feb 15, 2024	gouvalaris geoffrey	acquired	-	-	9,073	-
Feb 15, 2024	gouvalaris geoffrey	sold (taxes)	-73,655	25.32	-2,909	-
Feb 15, 2024	noonan michael	acquired	-	-	16,861	cfo & svp
Feb 15, 2024	noonan michael	sold (taxes)	-127,891	25.32	-5,051	cfo & svp
Feb 15, 2024	kalvert seth j	sold (taxes)	-166,631	25.32	-6,581	chief legal officer & sec.

Which funds bought or sold TRIP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
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	Beacon Capital Management, LLC	sold off	-100	-448	-	-%
May 16, 2024	COMERICA BANK	reduced	-40.42	-990,419	3,297,050	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.94	555,160	3,000,900	-%
May 15, 2024	CITADEL ADVISORS LLC	added	54.37	11,326,200	22,737,900	-%
May 15, 2024	Royal Bank of Canada	added	173	6,565,000	9,159,000	-%
May 15, 2024	GRIES FINANCIAL LLC	new	-	491,494	491,494	0.04%

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

TRIP Alerts

Losses in recent quarter

Unveiling TripAdvisor Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 08, 2024	SC 13D/A	13D - Major Acquisition
May 02, 2024	ARS	ARS
May 01, 2024	4	Insider Trading
Apr 29, 2024	DEF 14A	DEF 14A
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to TripAdvisor Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	125.8B	22.0B	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.03%	30.20%	18.82	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.74%	-	-69.97	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.90%	77.11%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.23%	32.98%	41.57	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.38%	-4.45%	14.41	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.69%	-3.02%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.8B	8.9B	-12.60%	8.40%	19.71	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.16%	-2.05%	21.9	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.03%	-36.33%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	26.86%	-46.67%	-1.89	0.53	-4.86%	66.45%
ACEL	845.8M	1.2B	-10.46%	6.99%	19.3	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.4M	257.9M	15.89%	-20.25%	26.17	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

TripAdvisor Inc News

Latest updates

TripAdvisor Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.3%	395	390	533	494	371	354	459	417	262	241	303	235	123	116	151	59.00	278	335	428	422	376
Costs and Expenses	14.5%	410	358	469	450	385	366	389	354	282	269	287	270	207	208	197	223	305	312	360	356	345
S&GA Expenses	23.5%	221	179	272	270	219	193	234	217	141	126	148	123	73.00	67.00	70.00	54.00	125	138	176	180	178
EBITDA Margin	-1.3%	0.14*	0.14*	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 Expenses	0%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	12.00	11.00	12.00	11.00	11.00	13.00	13.00	7.00	2.00	2.00	2.00	2.00	2.00
Income Taxes	-	43.00	-	37.00	20.00	58.00	-13.50	37.00	22.00	1.00	-17.50	2.00	-6.00	-16.00	-32.50	-10.00	-26.00	-11.00	5.00	23.00	34.00	7.00
Earnings Before Taxes	-150.0%	-16.00	32.00	64.00	44.00	-15.00	-15.50	62.00	53.00	-33.00	-46.50	3.00	-46.00	-96.00	-104	-58.00	-179	-27.00	21.00	73.00	68.00	33.00
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%	-59.00	32.00	27.00	24.00	-73.00	-2.00	25.00	31.00	-34.00	-29.00	1.00	-40.00	-80.00	-72.00	-48.00	-153	-16.00	15.00	50.00	34.00	26.00
Net Income Margin	136.8%	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 Cashflow	831.6%	139	-19.00	-1.00	90.00	120	-55.00	45.00	279	71.00	50.00	-78.00	110	-29.00	-23.00	-42.00	-94.00	-90.00	37.00	-21.00	160	165

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	7.9%	2,738	2,537	2,636	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
Current Assets	16.5%	1,511	1,297	1,401	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
Cash Equivalents	9.7%	1,171	1,067	1,124	1,100	1,100	1,000	1,066	1,045	781	723	682	775	674	418	446	698	798	319	838	901	771
Net PPE	-1.0%	189	191	193	194	194	194	195	201	209	215	220	225	229	240	250	259	268	270	265	262	-
Goodwill	-0.8%	822	829	817	824	825	822	803	820	839	843	846	855	852	862	843	837	826	840	746	754	754
Liabilities	14.8%	1,913	1,666	1,813	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
Current Liabilities	55.9%	892	572	719	854	763	533	573	656	467	357	363	444	277	242	231	249	311	435	468	638	530
Long Term Debt	0.1%	840	839	839	838	837	836	836	835	834	833	832	832	831	491	490	700	700	-	-	-	-
LT Debt, Non Current	-100.0%	-	839	839	838	837	836	836	835	834	833	832	832	831	491	490	700	700	-	-	-	-
Shareholder's Equity	-5.3%	825	871	823	781	808	861	813	796	767	789	794	779	785	886	908	912	1,027	1,161	1,648	1,575	1,507
Retained Earnings	-21.8%	212	271	239	212	188	261	263	238	207	241	270	269	309	-3.00	461	509	662	3.00	1,156	1,106	1,072
Additional Paid-In Capital	1.3%	1,513	1,493	1,470	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
Accumulated Depreciation	2.2%	563	551	537	538	529	512	512	497	481	460	441	420	398	386	365	347	338	319	-	-	-
Shares Outstanding	1.2%	126	125	126	125	129	128	140	139	139	137	137	136	136	135	134	135	136	139	139	139	138
Float	-	-	-	-	1,755	-	-	-	1,915	-	-	-	4,251	-	-	-	1,906	-	-	-	4,873	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	831.6%	139,000	-19,000	14,000	105,000	135,000	-40,000	60,000	294,000	86,000	65,000	-63,000	125,000	-19,000	-14,000	-32,000	-78,000	-70,000	60,000	1,000	181,000	182,000
Share Based Compensation	16.7%	28,000	24,000	24,000	25,000	23,000	23,000	22,000	21,000	22,000	30,500	29,000	32,000	29,000	44,000	28,000	25,000	-3,000	34,500	29,000	32,000	27,000
Cashflow From Investing	0%	-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 Financing	60.0%	-12,000	-30,000	-4,000	-82,000	-11,000	-4,000	-10,000	-3,000	-10,000	-6,000	-12,000	-6,000	287,000	-8,000	-212,000	-9,000	570,000	-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)

Selling and marketing

221

219

Technology and content

General and administrative

Depreciation and amortization

Total costs and expenses

410

385

Operating income (loss)

(15)

(14)

Other income (expense):

Interest expense

(11)

Interest income

Other income (expense), net

(3)

(1)

Total other income (expense), net

(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):

Basic

138,438

141,451

Diluted

138,438

141,451

[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)	248	192
Income taxes receivable (Note 8)	44	0
Prepaid expenses and other current assets	48	38
Total current assets	1,511	1,297
Property and equipment, net of accumulated depreciation of $563 and $551, respectively	189	191
Operating lease right-of-use assets	21	15
Intangible assets, net of accumulated amortization of $202 and $208, respectively	40	43
Goodwill	822	829
Non-marketable investments (Note 4)	32	32
Deferred income taxes, net	78	86
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively (Note 4)	45	44
TOTAL ASSETS	2,738	2,537
Current liabilities:
Accounts payable	60	28
Deferred merchant payables	353	237
Deferred revenue (Note 3)	82	49
Income taxes payable (Note 8)	161	6
Accrued expenses and other current liabilities (Note 5)	236	252
Total current liabilities	892	572
Long-term debt (Note 6)	840	839
Finance lease obligation, net of current portion	49	51
Operating lease liabilities, net of current portion	14	6
Deferred income taxes, net	1	1
Other long-term liabilities (Note 7)	117	197
Total Liabilities	1,913	1,666
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 0	0	0
Common stock	0	0
Additional paid-in capital	1,513	1,493
Retained earnings	212	271
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’ Equity	825	871
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,738	2,537
Class B Common Stock
Stockholders' equity: (Note 11)
Common stock	$ 0	$ 0

About TripAdvisor Inc

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	Mr. Matthew Goldberg
WEBSITE	tripadvisor.com
INDUSTRY	Leisure
EMPLOYEES	3112

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 May 17 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 May 17 2024, TRIP's PE ratio (Price to Earnings) is 95.28 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 -0.134 (multiply by 100 for percentage) rate of return.