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Tripadvisor, Inc. TRIP
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 14.36
0.236 %
$ 1.7 B
Market Cap
319.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TRIP stock under the worst case scenario is HIDDEN Compared to the current market price of 14.4 USD, Tripadvisor, Inc. is HIDDEN

TRIP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TRIP stock under the base case scenario is HIDDEN Compared to the current market price of 14.4 USD, Tripadvisor, Inc. is HIDDEN

TRIP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TRIP stock under the best case scenario is HIDDEN Compared to the current market price of 14.4 USD, Tripadvisor, Inc. is HIDDEN

TRIP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TRIP

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1M 23%
6M 3%
1Y -28.0%
3Y -72%
5Y -36%
All
$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.84 B REVENUE
2.63%
Growth Rates
1Year 2.63%
3Years 26.71%
5Years 3.30%
7Years 2.38%
10Years 3.95%
92 M OPERATING INCOME
-26.98%
Growth Rates
1Year -26.98%
3Years 39.29%
5Years -13.23%
7Years -4.17%
10Years -12.25%
5 M NET INCOME
-50.00%
Growth Rates
1Year -50.00%
3Years 26.70%
5Years -47.55%
7Years 12.38%
10Years -31.69%
144 M OPERATING CASH FLOW
-38.72%
Growth Rates
1Year -38.72%
3Years 10.06%
5Years -19.43%
7Years -6.93%
10Years -9.41%
-73 M INVESTING CASH FLOW
-15.87%
Growth Rates
1Year -15.87%
3Years -10.57%
5Years 16.14%
7Years -44.52%
10Years 11.00%
-63 M FINANCING CASH FLOW
50.39%
Growth Rates
1Year 50.39%
3Years -7.42%
5Years 35.85%
7Years 15.21%
10Years -4.39%
411 M REVENUE
-22.74%
Growth Rates
1Year 2.63%
3Years 26.71%
5Years 3.30%
7Years 2.38%
10Years 3.95%
20 M OPERATING INCOME
-71.43%
Growth Rates
1Year -26.98%
3Years 39.29%
5Years -13.23%
7Years -4.17%
10Years -12.25%
1 M NET INCOME
-97.44%
Growth Rates
1Year -50.00%
3Years 26.70%
5Years -47.55%
7Years 12.38%
10Years -31.69%
-3 M OPERATING CASH FLOW
93.02%
Growth Rates
1Year -38.72%
3Years 10.06%
5Years -19.43%
7Years -6.93%
10Years -9.41%
-22 M INVESTING CASH FLOW
-10.00%
Growth Rates
1Year -15.87%
3Years -10.57%
5Years 16.14%
7Years -44.52%
10Years 11.00%
-8 M FINANCING CASH FLOW
33.33%
Growth Rates
1Year 50.39%
3Years -7.42%
5Years 35.85%
7Years 15.21%
10Years -4.39%
Balance Sheet Tripadvisor, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 1.06 B
Receivables 207 M
Other Current Assets 49 M
Non-Current Assets 1.24 B
Long-Term Investments 30 M
PP&E 102 M
Other Non-Current Assets 1.11 B
41.55 %8.08 %3.98 %43.30 %Total Assets$2.6b
Current Liabilities 628 M
Accounts Payable 49 M
Short-Term Debt 18 M
Other Current Liabilities 561 M
Non-Current Liabilities 990 M
Long-Term Debt 885 M
Other Non-Current Liabilities 105 M
3.03 %34.67 %54.70 %6.49 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Tripadvisor, Inc.
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Revenue 1.84 B
Cost Of Revenue 131 M
Gross Profit 1.7 B
Operating Expenses 1.61 B
Operating Income 92 M
Other Expenses 87 M
Net Income 5 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(131m)2b(2b)92m(87m)5mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
92.86% GROSS MARGIN
92.86%
Averages
1Year 92.86%
3Years 92.25%
5Years 91.89%
7Years 92.58%
10Years 93.48%
5.01% OPERATING MARGIN
5.01%
Averages
1Year 5.01%
3Years 6.28%
5Years -8.58%
7Years -2.79%
10Years 1.52%
0.27% NET MARGIN
0.27%
Averages
1Year 0.27%
3Years 0.72%
5Years -12.42%
7Years -6.72%
10Years -2.69%
0.53% ROE
0.53%
Averages
1Year 0.53%
3Years 1.33%
5Years -9.48%
7Years -4.12%
10Years -0.82%
0.20% ROA
0.20%
Averages
1Year 0.20%
3Years 0.46%
5Years -3.96%
7Years -1.17%
10Years 0.56%
0.27% ROIC
0.27%
Averages
1Year 0.27%
3Years 0.75%
5Years -3.17%
7Years -0.20%
10Years 1.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tripadvisor, Inc.
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5 M
Depreciation & Amortization 85 M
Capital Expenditures -74 M
Stock-Based Compensation 120 M
Change in Working Capital -69 M
Others -41 M
Free Cash Flow 70 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tripadvisor, Inc.
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Wall Street analysts predict an average 1-year price target for TRIP of $16.3 , with forecasts ranging from a low of $12 to a high of $21 .
TRIP Lowest Price Target Wall Street Target
12 USD -16.43%
TRIP Average Price Target Wall Street Target
16.3 USD 13.74%
TRIP Highest Price Target Wall Street Target
21 USD 46.24%
Price
Max Price Target
Min Price Target
Average Price Target
2222202018181616141412121010Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
3.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.04.03.53.53.03.02.52.52.02.01.51.51.01.00.50.50.00.03.53.5020192019
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Tripadvisor, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Tripadvisor Stock Crushed the Market on Wednesday On Wednesday, investors were more than willing to buy the ticket and take the ride with travel specialist Tripadvisor (TRIP 12.50%). The company's stock rose like an ascending airliner, increasing more than 12% in price on the back of encouraging quarterly results. fool.com - 1 week ago
TripAdvisor (TRIP) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates The headline numbers for TripAdvisor (TRIP) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Tripadvisor, Inc. (TRIP) Q1 2025 Earnings Call Transcript Tripadvisor, Inc. (NASDAQ:TRIP ) Q1 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Angela White - Vice President, Investor Relations Matt Goldberg - President & Chief Executive Officer Mike Noonan - Chief Financial Officer Conference Call Participants Richard Clarke - Bernstein Ben Miller - Goldman Sachs Naved Khan - B. Riley Dae Lee - JPMorgan Trevor Young - Barclays Jed Kelly - Oppenheimer Kevin Kopelman - TD Cowen Tom White - D.A. seekingalpha.com - 1 week ago
TripAdvisor (TRIP) Tops Q1 Earnings and Revenue Estimates TripAdvisor (TRIP) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.12 per share a year ago. zacks.com - 1 week ago
Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site NEEDHAM, Mass. , May 7, 2025 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) issued its first quarter 2025 earnings press release which is available now at ir.tripadvisor.com. prnewswire.com - 1 week ago
Questions Going Into Tripadvisor's Q1 Earnings Tripadvisor's long-term story looks appealing, even as its Q4 earnings disappointed investors hoping for a quicker exit. Its recently closed merger with Liberty TripAdvisor Holdings also clears the way for takeover interest. The pending recession in the U.S. travel industry may hit the company's prospects and disrupt both that long-term story and any new offers from coming in. seekingalpha.com - 2 weeks ago
Earnings Preview: TripAdvisor (TRIP) Q1 Earnings Expected to Decline TripAdvisor (TRIP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Tripadvisor Announces Closing of Merger with Liberty TripAdvisor and Finalizes Conversion to a Nevada Corporation NEEDHAM, Mass. , April 29, 2025 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) ("Tripadvisor") today announced the closing of its previously announced plan of merger with Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor"), pursuant to which Tripadvisor acquired Liberty TripAdvisor and the Tripadvisor shares held by Liberty TripAdvisor (the "Merger"). prnewswire.com - 3 weeks ago
TripAdvisor (TRIP) Upgraded to Buy: What Does It Mean for the Stock? TripAdvisor (TRIP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 weeks ago
Merger of Tripadvisor and Liberty TripAdvisor Approved at Liberty TripAdvisor's Special Meeting of Stockholders ENGLEWOOD, Colo.--(BUSINESS WIRE)--Merger of Tripadvisor and Liberty TripAdvisor Approved at Liberty TripAdvisor's Special Meeting of Stockholders. businesswire.com - 3 weeks ago
Buy These 5 Internet-Commerce Stocks to Enhance Your Portfolio Returns Five E-commerce stocks have strong potential for 2025. These are: CVNA, EBAY, CHWY, BABA, TRIP. zacks.com - 1 month ago
Wall Street Analysts Believe TripAdvisor (TRIP) Could Rally 27.01%: Here's is How to Trade The mean of analysts' price targets for TripAdvisor (TRIP) points to a 27% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 1 month ago
8. Profile Summary

Tripadvisor, Inc. TRIP

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 1.7 B
Dividend Yield 0.00%
Description 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.
Contact 400 1st Avenue, Needham, MA, 02494 https://www.tripadvisor.com
IPO Date Dec. 7, 2011
Employees 2860
Officers Mr. Almir Ambeskovic Chief Executive Officer of TheFork Mr. Geoffrey Gouvalaris Vice President of Accounting & Chief Accounting Officer Ms. Angela White Vice President of Investor Relations Mr. Seth Jonathan Kalvert J.D. Chief Legal Officer & Secretary Mr. Michael Noonan Chief Financial Officer Mr. Barry Diller Special Advisor Ms. Kate Forrestall Chief People Officer Mr. Pepijn Rijvers President of Viator Mr. Matthew Goldberg President, Chief Executive Officer & Director Ms. Kristen Dalton President of Brand Tripadvisor