YOLFTbeta
TripAdvisor Inc

TripAdvisor Inc

TRIP · NASDAQ · Consumer Cyclical / Travel Services

7.24USD-0.01 (-0.21%)

Price History

Full chart

Market Stats

Previous Close7.26
Open7.35
Day Range7.15 – 7.53
52-Week Range8.02 – 17.82
Volume3.75M
Market Cap985.65M
P/E (TTM)0.00
Forward P/E6.75
EPS0.00
Dividend Yield0.00%
Beta0.84
50-Day Avg10.78
200-Day Avg11.69

About

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Matthew Goldberg
  • Employees2.46K
  • Headquarters400 1st Avenue, Needham, MA, United States, 02494, USA
  • Websitehttps://www.tripadvisor.com

Leadership

  • Mr. Matthew GoldbergPresident, CEO & Director · b. 1971
  • Mr. Michael NoonanChief Financial Officer · b. 1969
  • Ms. Kristen DaltonChief Strategy & Operations Officer · b. 1973
  • Mr. Almir AmbeskovicChief Executive Officer & President of TheFork · b. 1977
  • Ms. Angela WhiteVice President of Investor Relations · b. 1975
  • Mr. Barry DillerSpecial Advisor · b. 1942

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.25M352.09M484.63M637.06M762.97M944.66M1.25B1.49B1.48B1.56B1.61B1.56B604.00M902.00M1.49B1.79B1.83B1.89B
Growth (%)-+18.05%+37.65%+31.45%+19.76%+23.81%+31.90%+19.74%-0.80%+5.14%+3.79%-3.41%-61.28%+49.34%+65.41%+19.84%+2.63%+3.05%
Cost of Revenue2.41M4.57M7.34M10.87M12.07M17.71M40.00M58.00M71.00M72.00M86.00M94.00M55.00M74.00M116.00M149.00M131.00M718.00M
Gross Profit295.83M347.52M477.29M626.19M750.89M926.95M1.21B1.43B1.41B1.48B1.53B1.47B549.00M828.00M1.38B1.64B1.70B1.17B
Gross Margin99.19%98.70%98.48%98.29%98.42%98.12%96.79%96.11%95.20%95.37%94.67%93.97%90.89%91.80%92.23%91.67%92.86%62.03%
Operating Expense170.95M179.34M250.99M353.43M454.60M632.37M866.00M1.20B1.24B1.36B1.35B1.28B878.00M959.00M1.27B1.51B1.61B1.09B
Operating Income124.88M168.18M226.30M272.76M296.30M294.57M340.00M232.00M166.00M124.00M183.00M187.00M-329.00M-131.00M101.00M126.00M92.00M80.00M
Operating Margin41.87%47.77%46.69%42.81%38.83%31.18%27.29%15.55%11.22%7.97%11.33%11.99%-54.47%-14.52%6.77%7.05%5.01%4.23%
EBITDA139.33M190.65M253.78M297.93M318.92M330.00M396.00M342.00M267.00M235.00M299.00M327.00M-209.00M-29.00M208.00M256.00M218.00M215.00M
EBITDA Margin46.72%54.15%52.37%46.77%41.80%34.93%31.78%22.92%18.04%15.10%18.51%20.96%-34.60%-3.22%13.94%14.32%11.88%11.37%
Net Income72.37M102.43M138.78M177.68M194.07M205.44M226.00M198.00M120.00M-19.00M113.00M126.00M-289.00M-148.00M20.00M10.00M5.00M40.00M
Net Income Margin24.27%29.09%28.64%27.89%25.44%21.75%18.14%13.27%8.11%-1.22%7.00%8.08%-47.85%-16.41%1.34%0.56%0.27%2.12%
R&D30.24M37.07M53.67M57.45M86.64M130.67M171.00M207.00M243.00M243.00M275.00M294.00M224.00M212.00M222.00M273.00M--
R&D as % of Total Revenue10.14%10.53%11.07%9.02%11.36%13.83%13.72%13.87%16.42%15.62%17.03%18.85%37.09%23.50%14.88%15.27%--
Interest Expense00241.00K153.00K11.00M10.07M9.00M10.00M12.00M15.00M12.00M7.00M35.00M45.00M44.00M44.00M46.00M63.00M
Interest Expense % of Total Revenue0.00%0.00%0.05%0.02%1.44%1.07%0.72%0.67%0.81%0.96%0.74%0.45%5.79%4.99%2.95%2.46%2.51%3.33%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-574.83M722.89M835.89M1.30B1.47B1.96B2.13B2.24B2.27B2.17B1.98B1.97B2.29B2.57B2.54B2.56B2.63B
Total Liabilities-184.91M183.26M542.35M572.23M608.53M834.00M716.00M736.00M909.00M696.00M823.00M1.08B1.50B1.71B1.67B1.62B1.98B
Total Equity-389.91M539.63M293.54M726.97M864.48M1.13B1.41B1.50B1.36B1.47B1.16B886.00M789.00M861.00M871.00M943.00M645.00M
Cash-31.36M93.13M183.53M367.51M351.15M455.00M614.00M612.00M673.00M655.00M319.00M418.00M723.00M1.02B1.07B1.06B1.03B
Total Debt--1.78M426.73M412.14M376.34M338.00M201.00M171.00M237.00M90.00M167.00M634.00M953.00M929.00M912.00M903.00M1.25B
Net Debt--31.36M-91.35M243.20M44.63M25.19M-117.00M-413.00M-441.00M-436.00M-572.00M-152.00M216.00M230.00M-92.00M-155.00M-161.00M216.00M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.73M125.74M196.91M217.88M239.07M349.52M387.00M382.00M321.00M238.00M405.00M424.00M-194.00M108.00M400.00M235.00M144.00M245.00M
Investing Cash Flow-301.86M-148.93M-139.77M-538.86M-244.18M-196.79M-234.00M-60.00M-163.00M6.00M-49.00M-176.00M-56.00M-54.00M-52.00M-63.00M-73.00M-84.00M
Financing Cash Flow190.61M46.07M4.02M411.83M189.82M-169.68M-41.00M-153.00M-143.00M-200.00M-358.00M-580.00M341.00M263.00M-27.00M-127.00M-63.00M-197.00M
Capital Expenditure17.87M13.87M18.81M21.32M29.28M55.45M81.00M109.00M72.00M64.00M61.00M83.00M55.00M54.00M56.00M63.00M74.00M82.00M
Free Cash Flow92.86M111.86M178.10M196.56M209.78M294.07M306.00M273.00M249.00M174.00M344.00M341.00M-249.00M54.00M344.00M172.00M70.00M163.00M
Dividends Paid---00000488.00M488.00M488.00M488.00M036.00M----
FCF to OCF83.86%88.97%90.45%90.21%87.75%84.13%79.07%71.47%77.57%73.11%84.94%80.42%128.35%50.00%86.00%73.19%48.61%66.53%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%195.98%280.46%141.86%143.11%0.00%66.67%----

Earnings

Report DateFeb 8, 2012May 1, 2012Jul 24, 2012Nov 1, 2012Feb 13, 2013May 7, 2013Jul 24, 2013Oct 23, 2013Feb 11, 2014May 6, 2014Jul 23, 2014Nov 4, 2014Feb 11, 2015May 6, 2015Jul 23, 2015Nov 5, 2015Feb 11, 2016May 3, 2016Aug 3, 2016Nov 8, 2016Feb 15, 2017May 9, 2017Aug 8, 2017Nov 6, 2017Feb 14, 2018May 8, 2018Aug 1, 2018Nov 7, 2018Feb 12, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Feb 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 5, 2021Nov 8, 2021Feb 16, 2022May 4, 2022Aug 4, 2022Nov 7, 2022Feb 14, 2023May 3, 2023Aug 2, 2023Nov 6, 2023Feb 14, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Feb 20, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.240.330.410.420.270.460.490.450.210.550.610.600.370.550.550.550.330.460.420.530.290.270.300.350.140.160.400.480.280.310.510.690.340.16-0.63-0.25-0.26-0.32-0.110.240.07-0.080.260.380.040.060.360.470.220.040.370.440.210.050.180.550.13-0.070.240.37
EPS Actual0.180.350.410.460.290.500.520.450.210.540.550.480.350.540.540.530.450.320.380.530.160.240.380.360.060.300.410.720.270.360.450.580.380.07-0.76-0.17-0.41-0.41-0.070.16-0.01-0.090.370.280.160.050.340.520.380.120.390.500.300.140.290.650.04-0.110.23-
Surprise-25.00%6.06%0.00%9.52%7.41%8.70%6.12%0.00%0.00%-1.82%-9.84%-20.00%-5.41%-1.82%-1.82%-3.64%36.36%-30.43%-9.52%0.00%-44.83%-11.11%26.67%2.86%-57.14%87.50%2.50%50.00%-3.57%16.13%-11.76%-15.94%11.76%-56.25%-20.63%32.00%-57.69%-28.13%36.36%-33.33%-114.29%-12.50%42.31%-26.32%300.00%-16.67%-5.56%10.64%72.73%200.00%5.41%13.64%40.85%180.00%61.11%18.18%-69.23%-57.14%-4.17%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap985.65M
Enterprise Value992.40M
Trailing P/E0.00
Forward P/E6.75
PEG Ratio0.41
Price / Sales0.53
Price / Book1.42
EPS0.00
Book Value5.71
Revenue (TTM)1.83B
Gross Profit (TTM)1.17B
EBITDA109.90M
Profit Margin0.27%
Operating Margin9.44%
Return on Equity-0.23%
Return on Assets1.92%
Shares Outstanding117.20M
Shares Float115.60M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 19 analystsTarget 13.87
  • Strong Buy
    3
  • Buy
    2
  • Hold
    10
  • Sell
    2
  • Strong Sell
    2

Ownership Breakdown

Institutions
124.69%
Insiders
1.34%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    16.81M14.34%
  • Starboard Value LP
    10.77M9.19%
  • Ameriprise Financial Inc
    8.36M7.13%
  • Vanguard Portfolio Management, LLC
    6.58M5.61%
  • Vanguard Capital Management, LLC
    5.18M4.42%
  • Dimensional Fund Advisors, Inc.
    4.98M4.25%
  • Nuveen, LLC
    4.97M4.24%
  • State Street Corp
    4.89M4.17%
  • Southeastern Asset Management Inc
    4.60M3.92%
  • Par Capital Management Inc
    4.07M3.47%
  • UBS Group AG
    2.92M2.49%
  • Geode Capital Management, LLC
    2.84M2.42%
  • Royal Bank of Canada
    2.82M2.41%
  • MONIMUS CAPITAL MANAGEMENT, LP
    2.51M2.14%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.11M6.06%
  • Columbia Seligman Tech & Info A
    4.75M4.05%
  • CREF Total Global Stock Account R3
    4.01M3.42%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.69M3.15%
  • iShares Russell 2000 ETF
    2.94M2.51%
  • Vanguard Small Cap Index
    2.68M2.28%

Dividends

20191×
3.50Nov 19, 2019