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- Ticker
- TRIP
- Price
- 12.97
- Stock movement down
- -0.21 (-1.22%)
- Company name
- TripAdvisor Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 1.97B
- Ent value
- 2.65B
- Price/Sales
- 1.09
- Price/Book
- 2.09
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 21.87
- Forward P/E
- 8.84
- PEG
- -
- EPS growth
- -38.38%
- 1 year return
- 16.57%
- 3 year return
- -15.41%
- 5 year return
- -5.33%
- 10 year return
- -13.43%
Last updated: 2025-09-15
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
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Valuation Ratios data
| Trailing P/E | 21.87 |
| Price to OCF | 15.38 |
| Price to FCF | 39.37 |
| Price to EBITDA | 8.31 |
| EV to EBITDA | 11.16 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.09 |
| Price to Book | 2.09 |
| EV to Sales | 1.46 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 116.13M |
| EPS (TTM) | 0.63 |
| FCF per share (TTM) | 0.35 |
Income statement
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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) | 1.89 |
Margins
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Margins data
| Gross margin (TTM) | 87.21% |
| Operating margin (TTM) | 7.11% |
| Profit margin (TTM) | 4.96% |
Balance Sheet
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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
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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
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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
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Stock price data
| Open | 16.97 |
| Daily high | 17.10 |
| Daily low | 16.75 |
| Daily Volume | 1.28M |
| All-time high | 110.21 |
| 1y analyst estimate | 18.49 |
| Beta | 1.31 |
| EPS (TTM) | 0.63 |
| Dividend per share | - |
| Ex-div date | 19 Nov 2019 |
| Next earnings date | 10 Nov 2025 |
Downside potential
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Downside potential data
| TRIP | S&P500 | |
| Current price drop from All-time high | -84.62% | -1.46% |
| Highest price drop | -90.32% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -53.02% | -10.99% |
| Avg time to new high | 45 days | 12 days |
| Max time to new high | 2805 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.97B
Marketcap category
Small-cap
Description
TripAdvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through 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 and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator segment operates an online marketplace that connects travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. The company was founded in 2000 and is headquartered in Needham, Massachusetts.
Employees
2830
Website
Investor relations
-
SEC filings
CEO
Stephen Kaufer
Country
USA
City
Needham
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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