Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- TRIP
- Price
- 11.62
- Stock movement up
- +0.18 (1.57%)
- Company name
- TripAdvisor Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 1.47B
- Ent value
- 2.15B
- Price/Sales
- 0.81
- Price/Book
- 1.56
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 16.34
- Forward P/E
- 8.50
- PEG
- -
- EPS growth
- -38.38%
- 1 year return
- -56.08%
- 3 year return
- -23.58%
- 5 year return
- -7.07%
- 10 year return
- -17.83%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
TRIP does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 16.34 |
| Price to OCF | 11.49 |
| Price to FCF | 29.41 |
| Price to EBITDA | 6.20 |
| EV to EBITDA | 9.06 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.81 |
| Price to Book | 1.56 |
| EV to Sales | 1.18 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 126.54M |
| EPS (TTM) | 0.63 |
| FCF per share (TTM) | 0.35 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.81B |
| Gross profit (TTM) | 1.58B |
| Operating income (TTM) | 129.00M |
| Net income (TTM) | 90.00M |
| EPS (TTM) | 0.63 |
| EPS (1y forward) | 1.37 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 87.21% |
| Operating margin (TTM) | 7.11% |
| Profit margin (TTM) | 4.96% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 1.11B |
| Net receivables | 243.00M |
| Total current assets | 1.46B |
| Goodwill | 834.00M |
| Intangible assets | 37.00M |
| Property, plant and equipment | 791.00M |
| Total assets | 2.73B |
| Accounts payable | 75.00M |
| Short/Current long term debt | 909.00M |
| Total current liabilities | 792.00M |
| Total liabilities | 1.79B |
| Shareholder's equity | 944.00M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 128.00M |
| Capital expenditures (TTM) | 78.00M |
| Free cash flow (TTM) | 50.00M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 9.53% |
| Return on Assets | 3.29% |
| Return on Invested Capital | 5.02% |
| Cash Return on Invested Capital | 2.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 11.42 |
| Daily high | 11.72 |
| Daily low | 11.15 |
| Daily Volume | 2.97M |
| All-time high | 110.21 |
| 1y analyst estimate | 17.38 |
| Beta | 1.36 |
| EPS (TTM) | 0.63 |
| Dividend per share | - |
| Ex-div date | 19 Nov 2019 |
| Next earnings date | 6 May 2025 |
Downside potential
Loading...
Downside potential data
| TRIP | S&P500 | |
| Current price drop from All-time high | -89.46% | -12.89% |
| Highest price drop | -90.32% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -52.15% | -11.07% |
| Avg time to new high | 45 days | 12 days |
| Max time to new high | 2715 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.47B
Marketcap category
Small-cap
Description
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: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor 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 comprehensive and connecting 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. is a subsidiary of Liberty TripAdvisor Holdings, Inc.
Employees
2890
Website
Investor relations
-
SEC filings
CEO
Stephen Kaufer
Country
USA
City
Needham
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page