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XNAS
TRIP
Market cap1.54bUSD
Jun 27, Last price  
13.06USD
1D
1.16%
1Q
-7.28%
Jan 2017
-71.84%
IPO
-46.76%
Name

Tripadvisor Inc

Chart & Performance

D1W1MN
P/E
308.46
P/S
0.84
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
0.61%
Rev. gr., 5y
3.30%
Revenues
1.84b
+2.63%
298,246,000352,089,000484,635,000637,063,000762,966,000944,661,0001,246,000,0001,492,000,0001,480,000,0001,556,000,0001,615,000,0001,560,000,000604,000,000902,000,0001,492,000,0001,788,000,0001,835,000,000
Net income
5m
-50.00%
72,371,000102,427,000138,776,000177,677,000194,069,000205,443,000226,000,000198,000,000120,000,000-19,000,000113,000,000126,000,000-289,000,000-148,000,00020,000,00010,000,0005,000,000
CFO
144m
-38.72%
110,726,000125,738,000196,915,000217,882,000239,066,000349,523,000387,000,000382,000,000321,000,000238,000,000405,000,000424,000,000-194,000,000108,000,000400,000,000235,000,000144,000,000
Dividend
Nov 19, 20193.5 USD/sh
Earnings
Aug 04, 2025

Profile

TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
URL
https://www.tripadvisor.com/
IPO date
Dec 21, 2011
Employees
3,112
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,835,000
2.63%
1,788,000
19.84%
1,492,000
65.41%
Cost of revenue
1,546,000
1,553,000
1,294,000
Unusual Expense (Income)
NOPBT
289,000
235,000
198,000
NOPBT Margin
15.75%
13.14%
13.27%
Operating Taxes
82,000
115,000
47,000
Tax Rate
28.37%
48.94%
23.74%
NOPAT
207,000
120,000
151,000
Net income
5,000
-50.00%
10,000
-50.00%
20,000
-113.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(25,000)
(100,000)
(20,000)
BB yield
1.17%
3.33%
0.76%
Debt
Debt current
18,000
16,000
20,000
Long-term debt
952,000
953,000
982,000
Deferred revenue
23,000
25,000
28,000
Other long-term liabilities
81,000
172,000
237,000
Net debt
(124,000)
(130,000)
(53,000)
Cash flow
Cash from operating activities
144,000
235,000
400,000
CAPEX
(63,000)
(56,000)
Cash from investing activities
(73,000)
(63,000)
(52,000)
Cash from financing activities
(63,000)
(127,000)
(27,000)
FCF
311,000
135,000
187,000
Balance
Cash
1,064,000
1,067,000
1,021,000
Long term investments
30,000
32,000
34,000
Excess cash
1,002,250
1,009,600
980,400
Stockholders' equity
185,000
200,000
901,000
Invested Capital
1,765,000
1,780,000
1,138,000
ROIC
11.68%
8.22%
12.70%
ROCE
14.81%
11.86%
9.71%
EV
Common stock shares outstanding
145,000
139,412
145,670
Price
14.77
-31.40%
21.53
19.74%
17.98
-34.04%
Market cap
2,141,650
-28.65%
3,001,540
14.60%
2,619,147
-29.99%
EV
2,017,650
2,871,540
3,288,147
EBITDA
374,000
322,000
295,000
EV/EBITDA
5.39
8.92
11.15
Interest
46,000
44,000
44,000
Interest/NOPBT
15.92%
18.72%
22.22%