TripAdvisor, Inc. (TRIP)
Stock Price Chart
Key Info
| Market Cap | 3.67B |
| Revenue (ttm) | 823.00M |
| Net Income (ttm) | -201.00M |
| Shares Out | 121.73M |
| EPS (ttm) | -1.49 |
| PE Ratio | n/a |
| Forward PE | 47.17 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 25 |
| Last Price | $27.28 |
| Previous Close | $27.47 |
| Change ($) | -0.19 |
| Change (%) | -0.69% |
| Day's Open | 27.11 |
| Day's Range | 26.24 - 27.59 |
| Day's Volume | 1,553,509 |
| 52-Week Range | 13.73 - 31.67 |
More Stats
| Market Cap | 3.67B |
| Enterprise Value | 3.71B |
| Earnings Date (est) | Feb 17, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 121.73M |
| Float | 93.35M |
| EPS (basic) | -1.50 |
| EPS (diluted) | -1.49 |
| FCF / Share | -1.41 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 9.92M |
| Short Ratio | 4.26 |
| Short % of Float | 10.63% |
| Beta | 1.21 |
| PE Ratio | n/a |
| Forward PE | 47.17 |
| P/FCF Ratio | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 3.84 |
| Revenue | 823.00M |
| Operating Income | -214.00M |
| Net Income | -201.00M |
| Free Cash Flow | -189.00M |
| Net Cash | -44.00M |
| Net Cash / Share | -0.33 |
| Gross Margin | 178.13% |
| Operating Margin | -26.00% |
| Profit Margin | -24.40% |
| FCF Margin | -22.96% |
| ROA | -4.93% |
| ROE | -15.73% |
| ROIC | -26.40% |
Analyst Forecasts
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,560 | 1,615 | 1,556 | 1,480 | 1,492 | 1,246 | 945 | 763 | 637 | 485 |
| Revenue Growth | -3.41% | 3.79% | 5.14% | -0.8% | 19.74% | 31.85% | 23.85% | 19.77% | 31.45% | - |
| Gross Profit | 1,466 | 1,529 | 1,484 | 1,409 | 1,434 | 1,206 | 927 | 751 | 626 | 477 |
| Operating Income | 187 | 183 | 124 | 166 | 232 | 340 | 294 | 296 | 273 | 226 |
| Net Income | 126 | 113 | -19.00 | 120 | 198 | 226 | 205 | 194 | 178 | 139 |
| Shares Outstanding | 139 | 138 | 140 | 145 | 144 | 143 | 143 | 139 | 133 | 133 |
| Earnings Per Share | 0.89 | 0.81 | -0.14 | 0.82 | 1.36 | 1.55 | 1.41 | 1.37 | 1.32 | 1.04 |
| EPS Growth | 9.88% | - | - | -39.71% | -12.26% | 9.93% | 2.92% | 3.79% | 26.92% | - |
| Dividend Per Share | 3.50 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 424 | 405 | 238 | 321 | 418 | 407 | 349 | 239 | 218 | 197 |
| Capital Expenditures | -83.00 | -61.00 | -64.00 | -72.00 | -109 | -81.00 | -55.00 | -29.00 | -21.32 | -18.81 |
| Free Cash Flow | 341 | 344 | 174 | 249 | 309 | 326 | 294 | 210 | 197 | 178 |
| Cash & Equivalents | 319 | 670 | 708 | 730 | 661 | 563 | 482 | 486 | 184 | 113 |
| Total Debt | - | - | 230 | 171 | 201 | 337 | 368 | 412 | 427 | 1.78 |
| Net Cash / Debt | 319 | 670 | 478 | 559 | 460 | 226 | 114 | 74.34 | -243 | 112 |
| Assets | 1,984 | 2,167 | 2,272 | 2,238 | 2,128 | 1,948 | 1,473 | 1,299 | 836 | 723 |
| Liabilities | 823 | 696 | 909 | 736 | 716 | 823 | 608 | 572 | 538 | 183 |
| Book Value | 1,161 | 1,471 | 1,363 | 1,502 | 1,412 | 1,125 | 865 | 727 | 294 | 540 |
Company Profile
Company Details
| Full Name | TripAdvisor, Inc. |
| Country | United States |
| Employees | 2,650 |
| CEO | Stephen Kaufer |
Stock Information
| Ticker Symbol | TRIP |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Unique Identifier | NASDAQ: TRIP |
| IPO Date | December 21, 2011 |
Description
TripAdvisor 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 48 markets and 28 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, bookingbuddy.com, cruisecritic.com, familyvacationcritic.com, flipkey.com, thefork.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, onetime.com, oyster.com, seatguru.com, singleplatform.com, smartertravel.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants in travel destinations; and vacation and short-term rental properties, including full home rentals, condominiums, villas, beach rentals, cabins, and cottages. Its Websites feature 859 million reviews and opinions on 8.6 million places comprising 1.4 million hotels, inns, B&Bs, and specialty lodging; 842,000 rental properties; 5.2 million restaurants; and 1.2 million travel activities and experiences worldwide. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.