image
Consumer Cyclical - Travel Services - NASDAQ - US
$ 14.905
0.709 %
$ 2.09 B
Market Cap
372.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRIP stock under the worst case scenario is HIDDEN Compared to the current market price of 14.9 USD, Tripadvisor, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRIP stock under the base case scenario is HIDDEN Compared to the current market price of 14.9 USD, Tripadvisor, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRIP stock under the best case scenario is HIDDEN Compared to the current market price of 14.9 USD, Tripadvisor, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.84 B REVENUE
2.63%
92 M OPERATING INCOME
-26.98%
5 M NET INCOME
-50.00%
144 M OPERATING CASH FLOW
-38.72%
-73 M INVESTING CASH FLOW
-15.87%
-63 M FINANCING CASH FLOW
50.39%
411 M REVENUE
-22.74%
240 M OPERATING INCOME
242.86%
39 M NET INCOME
62.50%
-43 M OPERATING CASH FLOW
-84.31%
-20 M INVESTING CASH FLOW
-33.33%
-12 M FINANCING CASH FLOW
61.29%
Balance Sheet Tripadvisor, Inc.
image
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 217 M
Other Non-Current Assets 994 M
Current Liabilities 628 M
Accounts Payable 49 M
Short-Term Debt 5 M
Other Current Liabilities 574 M
Non-Current Liabilities 990 M
Long-Term Debt 54 M
Other Non-Current Liabilities 936 M
EFFICIENCY
Earnings Waterfall Tripadvisor, Inc.
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Revenue 1.84 B
Cost Of Revenue 0
Gross Profit 1.84 B
Operating Expenses 820 M
Operating Income 92 M
Other Expenses 87 M
Net Income 5 M
RATIOS
100.00% GROSS MARGIN
100.00%
5.01% OPERATING MARGIN
5.01%
9.21% NET MARGIN
9.21%
17.92% ROE
17.92%
6.60% ROA
6.60%
9.22% ROIC
9.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tripadvisor, Inc.
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Net Income 5 M
Depreciation & Amortization 85 M
Capital Expenditures 0
Stock-Based Compensation 120 M
Change in Working Capital 0
Others -52 M
Free Cash Flow 144 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 $21.7 , with forecasts ranging from a low of $12 to a high of $35 .
TRIP Lowest Price Target Wall Street Target
12 USD -19.49%
TRIP Average Price Target Wall Street Target
21.7 USD 45.47%
TRIP Highest Price Target Wall Street Target
35 USD 134.82%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
3.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Tripadvisor, Inc.
image
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 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Feb 15, 2023
Sell 584 K USD
Kalvert Seth J
Chief Legal Officer & Sec.
- 21706
26.91 USD
2 years ago
Feb 15, 2023
Sell 88.1 K USD
Kalvert Seth J
Chief Legal Officer & Sec.
- 3274
26.91 USD
2 years ago
Feb 15, 2023
Sell 25.9 K USD
Kalvert Seth J
Chief Legal Officer & Sec.
- 964
26.91 USD
2 years ago
Sep 06, 2022
Sell 99.5 K USD
Gouvalaris Geoffrey
director:
- 4274
23.284 USD
2 years ago
Aug 15, 2022
Sell 412 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 15000
27.5 USD
3 years ago
Mar 04, 2022
Bought 82.5 K USD
MAFFEI GREGORY B
director:
+ 3600
22.9074 USD
3 years ago
Sep 23, 2021
Sell 350 K USD
Soni Kanika
Chief Commercial Officer
- 10000
35 USD
3 years ago
Aug 13, 2021
Sell 54.1 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 1527
35.44 USD
3 years ago
Jun 15, 2021
Sell 374 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 9120
40.96 USD
3 years ago
Jun 15, 2021
Sell 205 K USD
Kalvert Seth J
Chief Legal Officer & Sec.
- 5015
40.96 USD
3 years ago
Jun 09, 2021
Sell 392 K USD
Nelson Lindsay
Chief Experience&Brand Officer
- 9000
43.56 USD
3 years ago
Mar 29, 2021
Bought 433 USD
Certares LTRIP LLC
Director
+ 1713859
252499142.86 USD
3 years ago
Jun 01, 2021
Sell 109 K USD
Kalvert Seth J
SVP, GC, Sec.
- 2443
44.75 USD
3 years ago
May 17, 2021
Sell 62.6 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 1527
41 USD
3 years ago
Apr 05, 2021
Sell 0 USD
Liberty TripAdvisor Holdings, Inc.
director, 10 percent owner:
- 0
0 USD
3 years ago
Mar 29, 2021
Bought 433 USD
Certares LTRIP LLC
Director
+ 1713859
252499142.86 USD
3 years ago
Mar 29, 2021
Sell 92 M USD
Liberty TripAdvisor Holdings, Inc.
director, 10 percent owner:
- 1713859
53.68 USD
3 years ago
Mar 25, 2021
Sell 0 USD
Liberty TripAdvisor Holdings, Inc.
director, 10 percent owner:
- 0
0 USD
4 years ago
Jan 08, 2021
Sell 310 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 9119
34 USD
4 years ago
Jan 08, 2021
Sell 803 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 23603
34 USD
4 years ago
Dec 21, 2020
Sell 487 K USD
Kalvert Seth J
SVP, GC, Sec.
- 18975
25.69 USD
4 years ago
Dec 03, 2020
Sell 10 K USD
Soni Kanika
Chief Commercial Officer
- 350
28.643 USD
4 years ago
Aug 11, 2020
Sell 416 K USD
Kalvert Seth J
SVP, GC, Sec.
- 18505
22.5 USD
4 years ago
Aug 11, 2020
Sell 128 K USD
Kalvert Seth J
SVP, GC, Sec.
- 5667
22.5 USD
4 years ago
May 27, 2020
Sell 520 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 22837
22.75 USD
5 years ago
Mar 05, 2020
Bought 966 K USD
Kaufer Stephen
President and CEO
+ 44444
21.73 USD
5 years ago
Dec 31, 2019
Sell 538 K USD
Halpin Dermot
President, Rentals&Experiences
- 17740
30.318 USD
5 years ago
Aug 13, 2019
Sell 107 K USD
Halpin Dermot
President, Rentals&Experiences
- 2657
40.092 USD
5 years ago
Aug 13, 2019
Sell 30.6 K USD
Halpin Dermot
President, Rentals&Experiences
- 752
40.708 USD
5 years ago
Jun 17, 2019
Sell 370 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 8117
45.6 USD
5 years ago
Apr 12, 2019
Sell 185 K USD
Watson Noel Bertram
Chief Accounting Officer
- 3369
55 USD
5 years ago
Apr 01, 2019
Sell 572 K USD
Kalvert Seth J
SVP, GC, Sec.
- 11016
51.93 USD
6 years ago
Mar 01, 2019
Sell 147 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 2750
53.433 USD
6 years ago
Mar 01, 2019
Sell 436 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 8246
52.926 USD
6 years ago
Mar 01, 2019
Sell 235 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 4422
53.14 USD
6 years ago
Feb 22, 2019
Sell 179 K USD
Halpin Dermot
President, Rentals&Experiences
- 3247
55.208 USD
6 years ago
Feb 22, 2019
Sell 629 K USD
Halpin Dermot
President, Rentals&Experiences
- 11409
55.134 USD
6 years ago
Feb 15, 2019
Sell 1 M USD
Halpin Dermot
President, Rentals&Experiences
- 17655
56.685 USD
6 years ago
Dec 04, 2018
Sell 1.02 M USD
Kalvert Seth J
SVP, GC, Sec.
- 15653
65.139 USD
6 years ago
Nov 12, 2018
Sell 45.8 K USD
Watson Noel Bertram
Chief Accounting Officer
- 723
63.3 USD
6 years ago
Aug 15, 2018
Sell 39 K USD
Watson Noel Bertram
Chief Accounting Officer
- 726
53.71 USD
6 years ago
Jun 22, 2018
Sell 200 K USD
Nishar Dipchand
Director
- 3497
57.12 USD
6 years ago
Jun 15, 2018
Sell 477 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 8308
57.46 USD
6 years ago
Jun 15, 2018
Sell 301 K USD
Kalvert Seth J
SVP, GC, Sec.
- 5235
57.46 USD
6 years ago
Jun 15, 2018
Sell 477 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 8308
57.46 USD
6 years ago
Jun 15, 2018
Sell 301 K USD
Kalvert Seth J
SVP, GC, Sec.
- 5235
57.46 USD
6 years ago
May 15, 2018
Sell 35 K USD
Watson Noel Bertram
Chief Accounting Officer
- 728
48.08 USD
7 years ago
Feb 20, 2018
Sell 1.12 M USD
Halpin Dermot
President, VR and Attractions
- 26313
42.49 USD
7 years ago
Feb 06, 2018
Sell 202 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 5049
40 USD
7 years ago
Feb 06, 2018
Sell 13.4 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 336
40 USD
7 years ago
Feb 06, 2018
Sell 163 K USD
TEUNISSEN ERNST 02494
Chief Financial Officer
- 4072
40 USD
7 years ago
Dec 15, 2017
Sell 11.9 K USD
Nishar Dipchand
Director
- 346
34.5 USD
7 years ago
Aug 17, 2017
Sell 35.8 K USD
Halpin Dermot
President, Vacation Rentals
- 900
39.82 USD
7 years ago
Aug 18, 2017
Sell 257 K USD
Halpin Dermot
President, Vacation Rentals
- 6595
39.03 USD
7 years ago
Aug 18, 2017
Sell 209 K USD
Halpin Dermot
President, Vacation Rentals
- 5364
39.03 USD
7 years ago
Mar 09, 2017
Sell 26.8 K USD
Seidenberg Barrie
CEO, Viator, Inc.
- 614
43.61 USD
8 years ago
Mar 02, 2017
Sell 177 K USD
Seidenberg Barrie
CEO, Viator, Inc.
- 4338
40.812 USD
8 years ago
Sep 22, 2016
Sell 17.4 K USD
Seidenberg Barrie
CEO, Viator, Inc.
- 286
60.74 USD
8 years ago
Sep 22, 2016
Sell 233 K USD
Seidenberg Barrie
CEO, Viator, Inc.
- 3834
60.74 USD
8 years ago
Sep 26, 2016
Sell 9.49 K USD
Seidenberg Barrie
CEO, Viator, Inc.
- 154
61.65 USD
8 years ago
Sep 21, 2016
Sell 102 K USD
Kalvert Seth J
SVP, GC, Sec.
- 1687
60.5 USD
8 years ago
Aug 24, 2016
Sell 210 K USD
Halpin Dermot
President, Vacation Rentals
- 3400
61.774 USD
8 years ago
Aug 24, 2016
Sell 408 K USD
Halpin Dermot
President, Vacation Rentals
- 6600
61.775 USD
8 years ago
Aug 09, 2016
Sell 1.22 M USD
Halpin Dermot
President, Vacation Rentals
- 20000
61.23 USD
8 years ago
May 11, 2016
Sell 331 K USD
Halpin Dermot
President, Vacation Rentals
- 5000
66.22 USD
8 years ago
May 11, 2016
Sell 134 K USD
Halpin Dermot
President, Vacation Rentals
- 2026
66.19 USD
8 years ago
Mar 07, 2016
Sell 661 K USD
Halpin Dermot
President, Vacation Rentals
- 10000
66.08 USD
9 years ago
Mar 03, 2016
Sell 653 K USD
Halpin Dermot
President, Vacation Rentals
- 10000
65.31 USD
11 years ago
Sep 09, 2013
Sell 176 K USD
Kalvert Seth J
SVP, GC, Sec.
- 2359
74.6246 USD
9 years ago
Dec 10, 2015
Sell 1.65 M USD
Seidenberg Barrie
CEO, Viator, Inc.
- 19902
83.03 USD
9 years ago
Dec 10, 2015
Sell 1.65 M USD
Seidenberg Barrie
CEO, Viator, Inc.
- 19902
83.03 USD
9 years ago
Nov 11, 2015
Sell 1.09 M USD
Halpin Dermot
President, Vacation Rentals
- 13595
80.34 USD
9 years ago
Nov 11, 2015
Sell 629 K USD
Halpin Dermot
President, Vacation Rentals
- 7800
80.69 USD
9 years ago
Aug 10, 2015
Sell 13.4 K USD
Seidenberg Barrie
CEO, Viator, Inc.
- 178
75.453 USD
9 years ago
Aug 10, 2015
Sell 174 K USD
Seidenberg Barrie
CEO, Viator, Inc.
- 2300
75.454 USD
9 years ago
Jun 25, 2015
Bought 89 USD
Liberty TripAdvisor Holdings, Inc.
director, 10 percent owner:
+ 1
88.95 USD
9 years ago
May 12, 2015
Sell 406 K USD
Halpin Dermot
President, Vacation Rentals
- 5000
81.198 USD
9 years ago
May 12, 2015
Sell 113 K USD
Halpin Dermot
President, Vacation Rentals
- 1390
81.194 USD
10 years ago
Feb 20, 2015
Sell 443 K USD
Halpin Dermot
President, Vacation Rentals
- 5000
88.54 USD
10 years ago
Feb 17, 2015
Sell 123 K USD
Halpin Dermot
President, Vacation Rentals
- 1460
84.54 USD
10 years ago
Feb 17, 2015
Sell 123 K USD
Halpin Dermot
President, Vacation Rentals
- 1460
84.54 USD
10 years ago
Nov 26, 2014
Bought 1 M USD
Kaufer Stephen
President and CEO
+ 13785
72.5518 USD
11 years ago
Sep 09, 2013
Sell 176 K USD
Kalvert Seth J
SVP, GC, Sec.
- 2359
74.6246 USD
12 years ago
Dec 11, 2012
Sell 4.68 M USD
DILLER BARRY
Director
- 74803
62.5 USD
12 years ago
Dec 11, 2012
Sell 2.05 M USD
DILLER BARRY
Director
- 32793
62.5 USD
12 years ago
Dec 11, 2012
Sell 289 M USD
DILLER BARRY
Director
- 4627567
62.5 USD
12 years ago
Dec 11, 2012
Bought 300 M USD
Liberty Interactive Corp
10 percent owner
+ 4799848
62.5 USD
12 years ago
May 03, 2012
Sell 19.8 M USD
Liberty Interactive Corp
10 percent owner
- 486935
40.68 USD
12 years ago
May 03, 2012
Sell 1.04 M USD
Liberty Interactive Corp
10 percent owner
- 24915
41.86 USD
12 years ago
May 03, 2012
Sell 5.27 M USD
Liberty Interactive Corp
10 percent owner
- 122900
42.86 USD
12 years ago
May 03, 2012
Sell 312 M USD
Liberty Interactive Corp
10 percent owner
- 7815250
39.907 USD
13 years ago
Feb 21, 2012
Sell 1.9 M USD
KHOSROWSHAHI DARA
Director
- 62336
30.5013 USD
7. News
TripAdvisor Q4 Earnings Beat Estimates, Revenues Rise Y/Y TRIP's fourth-quarter earnings surpass expectations, benefiting from improvement in growth sequentially across all segments. zacks.com - 1 week ago
Tripadvisor Tops Q4 Estimates As JPMorgan Stays Cautious On 2025 Outlook Tripadvisor Inc. TRIP posted a strong fourth quarter earnings on Thursday, beating estimates with earnings per share of $0.30, a 42.86% surprise over the $0.21 projection. benzinga.com - 1 week ago
Tripadvisor: Don't Be Tempted - Maintaining Sell Tripadvisor reported positive earnings results for Q4, beating on EPS and revenue, but guiding for flat to declining revenue in Q1 of 2025. Viator segment is the growth engine for Tripadvisor, and TheFork is on its way up, but Brand Tripadvisor revenue has been sliding and is expected to continue to do so. Management's guidance for stabilizing Brand Tripadvisor by 2025 and returning to profitability by 2026 is too long-term to excite investors now. seekingalpha.com - 1 week ago
Tripadvisor, Inc. (TRIP) Q4 2024 Earnings Call Transcript Tripadvisor, Inc. (NASDAQ:TRIP ) Q4 2024 Earnings Conference Call February 20, 2024 8:30 AM ET Company Participants Angela White - VP, IR Matt Goldberg - President and CEO Mike Noonan - CFO Conference Call Participants Stephen Ju - UBS Naved Khan - B. Riley Securities Richard Clarke - Bernstein Trevor Young - Barclays Dae Lee - JPMorgan James Lee - Mizuho Securities USA Operator Good day, and thank you for standing by. seekingalpha.com - 1 week ago
Steady Jobless Claims, Good Philly Fed, Healthy Q4 Earnings Pre-markets are once again starting off lower, but the S&P 500 is working on a two-day record-closing-high. zacks.com - 1 week ago
TripAdvisor (TRIP) Q4 Earnings and Revenues Top Estimates TripAdvisor (TRIP) came out with quarterly earnings of $0.30 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.38 per share a year ago. zacks.com - 1 week ago
Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site NEEDHAM, Mass. , Feb. 20, 2025 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) issued its fourth quarter and full year 2024 earnings press release which is available now at ir.tripadvisor.com. prnewswire.com - 1 week ago
Paradise Found: Tripadvisor Names World's Best Beaches in Travelers' Choice Awards Elafonissi Beach in Greece ranks No. 1 Beach in the world, while Siesta Beach in Florida is named No. prnewswire.com - 2 weeks ago
Wall Street's Insights Into Key Metrics Ahead of TripAdvisor (TRIP) Q4 Earnings Beyond analysts' top -and-bottom-line estimates for TripAdvisor (TRIP), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Liberty TripAdvisor Holdings, Inc. (LTRPA) And Encourages Shareholders to Connect NEW YORK, NY / ACCESS Newswire / February 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") (OTCMKTS:LTRPA) and TripAdvisor. Investors who purchased Liberty TripAdvisor and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LTRPA. accessnewswire.com - 4 weeks ago
Tripadvisor to Host Fourth Quarter and Full Year 2024 Conference Call on February 20, 2025 NEEDHAM, Mass. , Jan. 30, 2025 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) announced today that at 7:05am ET on Thursday, February 20, 2025, the company will post its fourth quarter and full year 2024 financial results on its investor relations website at ir.tripadvisor.com. prnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Liberty TripAdvisor Holdings, Inc. (LTRPA) And Encourages Shareholders to Reach Out NEW YORK, NY / ACCESS Newswire / January 29, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") (OTCMKTS:LTRPA) and TripAdvisor. Investors who purchased Liberty TripAdvisor and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LTRPA. accessnewswire.com - 1 month ago
8. Profile Summary

Tripadvisor, Inc. TRIP

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 2.09 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 2890
Officers Mr. Sanjay Raman Chief Product Officer 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 Ms. Kristen Dalton President Mr. Barry Diller Special Advisor Mr. Matthew Goldberg President, Chief Executive Officer & Director Ms. Kate Forrestall Chief People Officer Mr. Almir Ambeskovic Chief Executive Officer of TheFork Mr. Michael Noonan Chief Financial Officer