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tripadvisor inc. - TRIP

TRIP

Close Chg Chg %
13.45 0.42 3.12%

Closed Market

13.87

+0.42 (3.12%)

Volume: 1.47M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

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Company Overview: tripadvisor inc. - TRIP

TRIP Key Data

Open

$13.50

 Day Range

13.50 - 13.99

52 Week Range

12.93 - 28.76

 Market Cap

$1.87B

Shares Outstanding

139.34M

 Public Float

105.06M

Beta

1.36

 Rev. Per Employee

N/A

P/E Ratio

57.65

 EPS

$0.26

Yield

0.00%

 Dividend

$3.50

EX-DIVIDEND DATE

Nov 19, 2019

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.33M

  

TRIP Performance

1 Week
 
 -0.50%
 
1 Month
 
 -9.17%
 
3 Months
 
 -5.00%
 
1 Year
 
 -26.69%
 
5 Years
 
 -50.43%
 

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 1.79B
Industry Other Consumer Services Net Income 10.00M
Sector Consumer Services 2023 Sales Growth 19.839%
Fiscal Year-end 12 / 2024 Employees 2,845
View SEC Filings

TRIP Valuation

P/E Current 57.651
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 300.279
Price to Sales Ratio 1.679
Price to Book Ratio 3.403
Price to Cash Flow Ratio 12.773
Enterprise Value to EBITDA 11.96
Enterprise Value to Sales 1.592
Total Debt to Enterprise Value 0.32

TRIP Efficiency

Revenue/Employee 628,471.002
Income Per Employee 3,514.938
Receivables Turnover 9.313
Total Asset Turnover 0.70

TRIP Liquidity

Current Ratio 2.267
Quick Ratio 2.267
Cash Ratio 1.865

TRIP Profitability

Gross Margin 86.801
Operating Margin 8.445
Pretax Margin 6.991
Net Margin 0.559
Return on Assets 0.392
Return on Equity 1.155
Return on Total Capital 0.561
Return on Invested Capital 0.565

TRIP Capital Structure

Total Debt to Total Equity 104.707
Total Debt to Total Capital 51.15
Total Debt to Total Assets 35.948
Long-Term Debt to Equity 102.87
Long-Term Debt to Total Capital 50.252
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tripadvisor Inc. - TRIP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
604.00M 902.00M 1.49B 1.79B
Sales Growth
-61.28% +49.34% +65.41% +19.84%
Cost of Goods Sold (COGS) incl D&A
180.00M 185.00M 213.00M 236.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
125.00M 111.00M 97.00M 87.00M
Depreciation
99.00M 91.00M 84.00M 78.00M
Amortization of Intangibles
26.00M 20.00M 13.00M 9.00M
COGS Growth
-18.18% +2.78% +15.14% +10.80%
Gross Income
424.00M 717.00M 1.28B 1.55B
Gross Income Growth
-68.36% +69.10% +78.38% +21.34%
Gross Profit Margin
+70.20% +79.49% +85.72% +86.80%
2020 2021 2022 2023 5-year trend
SG&A Expense
721.00M 857.00M 1.17B 1.40B
Research & Development
224.00M 212.00M 222.00M 273.00M
Other SG&A
497.00M 645.00M 948.00M 1.13B
SGA Growth
-37.47% +18.86% +36.52% +19.74%
Other Operating Expense
- - - -
-
Unusual Expense
34.00M (9.00M) 8.00M 25.00M
EBIT after Unusual Expense
(331.00M) (131.00M) 101.00M 126.00M
Non Operating Income/Expense
(3.00M) (9.00M) 10.00M 43.00M
Non-Operating Interest Income
3.00M 1.00M 15.00M 47.00M
Equity in Earnings of Affiliates
- (3.00M) (2.00M) (2.00M)
Interest Expense
35.00M 45.00M 44.00M 44.00M
Interest Expense Growth
- +400.00% +28.57% -2.22%
Gross Interest Expense
35.00M 45.00M 44.00M 44.00M
Interest Capitalized
- - - -
-
Pretax Income
(369.00M) (185.00M) 67.00M 125.00M
Pretax Income Growth
-290.21% +49.86% +136.22% +86.57%
Pretax Margin
-61.09% -20.51% +4.49% +6.99%
Income Tax
(80.00M) (37.00M) 47.00M 115.00M
Income Tax - Current - Domestic
(76.00M) 5.00M 40.00M 119.00M
Income Tax - Current - Foreign
(3.00M) 2.00M 26.00M 21.00M
Income Tax - Deferred - Domestic
3.00M (26.00M) (18.00M) (3.00M)
Income Tax - Deferred - Foreign
(4.00M) (18.00M) (1.00M) (22.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (3.00M) (2.00M) (2.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(289.00M) (148.00M) 20.00M 10.00M
Minority Interest Expense
- - - -
-
Net Income
(289.00M) (148.00M) 20.00M 10.00M
Net Income Growth
-329.37% +48.79% +113.51% -50.00%
Net Margin Growth
-47.85% -16.41% +1.34% +0.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(289.00M) (148.00M) 20.00M 10.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(289.00M) (148.00M) 20.00M 10.00M
EPS (Basic)
-2.143 -1.0784 0.1429 0.0717
EPS (Basic) Growth
-336.38% +49.68% +113.25% -49.83%
Basic Shares Outstanding
134.86M 137.23M 139.92M 139.41M
EPS (Diluted)
-2.143 -1.0784 0.1373 0.0717
EPS (Diluted) Growth
-339.23% +49.68% +112.73% -47.78%
Diluted Shares Outstanding
134.86M 137.23M 145.67M 139.41M
EBITDA
(172.00M) (29.00M) 206.00M 238.00M
EBITDA Growth
-154.95% +83.14% +810.34% +15.53%
EBITDA Margin
-28.48% -3.22% +13.81% +13.31%

Snapshot

Average Recommendation HOLD Average Target Price 17.25
Number of Ratings 20 Current Quarters Estimate 0.209
FY Report Date 12 / 2024 Current Year's Estimate 1.197
Last Quarter’s Earnings 0.50 Median PE on CY Estimate N/A
Year Ago Earnings 1.29 Next Fiscal Year Estimate 1.358
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 12 16 19
Mean Estimate 0.21 0.11 1.20 1.36
High Estimates 0.28 0.22 1.28 1.84
Low Estimate 0.15 0.02 1.00 1.03
Coefficient of Variance 16.97 51.54 6.03 17.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 2 2 2
HOLD 12 12 11
UNDERWEIGHT 0 0 0
SELL 4 4 3
MEAN Hold Hold Hold

Insider Actions for Tripadvisor Inc. - TRIP

Date Name Shares Transaction Value
Oct 4, 2024 Matthew A. Goldberg CEO and President; Director 89,672 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Matthew A. Goldberg CEO and President; Director 81,879 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 $14.49 per share 1,186,426.71
Oct 4, 2024 Matthew A. Goldberg CEO and President; Director 112,810 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Michael Noonan CFO & SVP 29,615 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Geoffrey Gouvalaris 13,701 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 31,615 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 15,376 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 2,716 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 108,358 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 $13.59 per share 1,472,585.22
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 109,887 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 106,725 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 $13.59 per share 1,450,392.75
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 110,443 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 102,755 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 $13.59 per share 1,396,440.45
Aug 20, 2024 Seth Jonathan Kalvert Chief Legal Officer & Sec. 103,412 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Michael Noonan CFO & SVP 42,155 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Michael Noonan CFO & SVP 27,577 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 $13.59 per share 374,771.43
Aug 20, 2024 Geoffrey Gouvalaris 70,689 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Geoffrey Gouvalaris 71,033 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Geoffrey Gouvalaris 67,788 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Geoffrey Gouvalaris 67,613 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 $13.59 per share 918,860.67

Tripadvisor Inc. in the News