TRIP RSI Chart
Last 7 days
-31%
Last 30 days
-32.9%
Last 90 days
-19.5%
Trailing 12 Months
14.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.6B | 1.7B | 1.8B | 1.8B |
2022 | 1.0B | 1.2B | 1.4B | 1.5B |
2021 | 449.0M | 625.0M | 777.0M | 902.0M |
2020 | 1.5B | 1.1B | 823.0M | 604.0M |
2019 | 1.6B | 1.6B | 1.6B | 1.6B |
2018 | 1.6B | 1.6B | 1.6B | 1.6B |
2017 | 1.5B | 1.5B | 1.6B | 1.6B |
2016 | 1.5B | 1.5B | 1.5B | 1.5B |
2015 | 1.3B | 1.4B | 1.5B | 1.5B |
2014 | 996.0M | 1.1B | 1.2B | 1.2B |
2013 | 809.3M | 859.1M | 901.4M | 945.0M |
2012 | 0 | 0 | 0 | 763.0M |
2011 | 0 | 0 | 0 | 0 |
2010 | 0 | 0 | 0 | 484.6M |
2009 | 0 | 0 | 0 | 352.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | noonan michael | acquired | - | - | 2,426 | cfo & svp |
Apr 30, 2024 | noonan michael | sold (taxes) | -21,870 | 27.00 | -810 | cfo & svp |
Apr 01, 2024 | goldberg matt | sold (taxes) | -216,540 | 27.79 | -7,792 | ceo and president |
Apr 01, 2024 | goldberg matt | acquired | - | - | 16,115 | ceo and president |
Feb 15, 2024 | kalvert seth j | acquired | - | - | 21,682 | chief legal officer & sec. |
Feb 15, 2024 | gouvalaris geoffrey | acquired | - | - | 9,073 | - |
Feb 15, 2024 | gouvalaris geoffrey | sold (taxes) | -73,655 | 25.32 | -2,909 | - |
Feb 15, 2024 | noonan michael | acquired | - | - | 16,861 | cfo & svp |
Feb 15, 2024 | noonan michael | sold (taxes) | -127,891 | 25.32 | -5,051 | cfo & svp |
Feb 15, 2024 | kalvert seth j | sold (taxes) | -166,631 | 25.32 | -6,581 | chief legal officer & sec. |
Which funds bought or sold TRIP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | RIVER GLOBAL INVESTORS LLP | reduced | -43.95 | -374,240 | 979,450 | 0.25% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -5.69 | 3,813,930 | 21,361,900 | 0.11% |
May 07, 2024 | SEI INVESTMENTS CO | added | 4.62 | 1,496,990 | 5,769,510 | 0.01% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -4.4 | 325,000 | 1,712,000 | 0.03% |
May 07, 2024 | ClariVest Asset Management LLC | added | 27,803 | 1,005,250 | 1,008,050 | 0.10% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.28 | 175,656 | 816,109 | 0.01% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -10.57 | 314,000 | 2,349,000 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -72.82 | -3,224,860 | 1,742,630 | -% |
May 07, 2024 | ALLEN HOLDING INC /NY | unchanged | - | 1,138,230 | 5,052,940 | 0.64% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -10.45 | 554,640 | 4,113,890 | 0.10% |
Unveiling TripAdvisor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TripAdvisor Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 124.2B | 22.0B | 25.89 | 5.65 | ||||
ABNB | 100.6B | 10.2B | 20.36 | 9.82 | ||||
DKNG | 37.1B | 4.1B | -67.76 | 9.11 | ||||
RCL | 36.5B | 14.7B | 17.32 | 2.47 | ||||
CCL | 16.1B | 22.6B | 39.66 | 0.71 | ||||
MGM | 12.6B | 16.7B | 14.06 | 0.75 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.06 | 1.79 | ||||
NCLH | 6.9B | 8.9B | 20.13 | 0.77 | ||||
MAT | 6.5B | 5.4B | 22.05 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.13 | 0.38 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -1.9 | 0.54 | ||||
ACEL | 973.1M | 1.2B | 22.2 | 0.83 | ||||
AGS | 351.0M | 356.5M | 820.19 | 0.98 | ||||
CLAR | 262.0M | 257.9M | 25.83 | 1.02 | ||||
CNTY | 94.7M | 550.2M | -3.36 | 0.17 |
TripAdvisor Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.3% | 395 | 390 | 533 | 494 | 371 | 354 | 459 | 417 | 262 | 241 | 303 | 235 | 123 | 116 | 151 | 59.00 | 278 | 335 | 428 | 422 | 376 |
Costs and Expenses | 14.5% | 410 | 358 | 469 | 450 | 385 | 366 | 389 | 354 | 282 | 269 | 287 | 270 | 207 | 208 | 197 | 223 | 305 | 312 | 360 | 356 | 345 |
S&GA Expenses | 23.5% | 221 | 179 | 272 | 270 | 219 | 193 | 234 | 217 | 141 | 126 | 148 | 123 | 73.00 | 67.00 | 70.00 | 54.00 | 125 | 138 | 176 | 180 | 178 |
EBITDA Margin | -1.3% | 0.14* | 0.14* | 0.12* | 0.12* | 0.14* | 0.14* | 0.13* | 0.10* | 0.03* | -0.03* | -0.10* | -0.22* | -0.60* | -0.35* | -0.11* | 0.03* | 0.19* | 0.21* | 0.22* | 0.22* | 0.20* |
Interest Expenses | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 12.00 | 11.00 | 11.00 | 13.00 | 13.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | - | 43.00 | - | 37.00 | 20.00 | 58.00 | -13.50 | 37.00 | 22.00 | 1.00 | -17.50 | 2.00 | -6.00 | -16.00 | -32.50 | -10.00 | -26.00 | -11.00 | 5.00 | 23.00 | 34.00 | 7.00 |
Earnings Before Taxes | -150.0% | -16.00 | 32.00 | 64.00 | 44.00 | -15.00 | -15.50 | 62.00 | 53.00 | -33.00 | -46.50 | 3.00 | -46.00 | -96.00 | -104 | -58.00 | -179 | -27.00 | 21.00 | 73.00 | 68.00 | 33.00 |
EBT Margin | -2.1% | 0.07* | 0.07* | 0.04* | 0.04* | 0.05* | 0.04* | 0.03* | -0.02* | -0.12* | -0.21* | -0.31* | -0.49* | -0.97* | -0.61* | -0.30* | -0.10* | 0.09* | 0.12* | 0.13* | 0.13* | 0.11* |
Net Income | -284.4% | -59.00 | 32.00 | 27.00 | 24.00 | -73.00 | -2.00 | 25.00 | 31.00 | -34.00 | -29.00 | 1.00 | -40.00 | -80.00 | -72.00 | -48.00 | -153 | -16.00 | 15.00 | 50.00 | 34.00 | 26.00 |
Net Income Margin | 136.8% | 0.01* | 0.01* | -0.01* | -0.02* | -0.01* | 0.01* | -0.01* | -0.03* | -0.10* | -0.16* | -0.25* | -0.38* | -0.79* | -0.48* | -0.25* | -0.09* | 0.06* | 0.08* | 0.07* | 0.08* | 0.08* |
Free Cashflow | 464.7% | 124 | -34.00 | -1.00 | 90.00 | 120 | -55.00 | 45.00 | 279 | 71.00 | 50.00 | -78.00 | 110 | -29.00 | -23.00 | -42.00 | -94.00 | -90.00 | 37.00 | -21.00 | 160 | 165 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 7.9% | 2,738 | 2,537 | 2,636 | 2,734 | 2,684 | 2,569 | 2,565 | 2,612 | 2,372 | 2,289 | 2,312 | 2,387 | 2,232 | 1,969 | 1,996 | 2,249 | 2,427 | 1,984 | 2,468 | 2,566 | 2,395 |
Current Assets | 16.5% | 1,511 | 1,297 | 1,401 | 1,478 | 1,439 | 1,270 | 1,309 | 1,337 | 1,043 | 940 | 960 | 1,006 | 845 | 573 | 613 | 853 | 1,012 | 533 | 1,181 | 1,271 | 1,082 |
Cash Equivalents | 9.7% | 1,171 | 1,067 | 1,124 | 1,100 | 1,100 | 1,000 | 1,066 | 1,045 | 781 | 723 | 682 | 775 | 674 | 418 | 446 | 698 | 798 | 319 | 838 | 901 | 771 |
Net PPE | -1.0% | 189 | 191 | 193 | 194 | 194 | 194 | 195 | 201 | 209 | 215 | 220 | 225 | 229 | 240 | 250 | 259 | 268 | 270 | 265 | 262 | - |
Goodwill | -0.8% | 822 | 829 | 817 | 824 | 825 | 822 | 803 | 820 | 839 | 843 | 846 | 855 | 852 | 862 | 843 | 837 | 826 | 840 | 746 | 754 | 754 |
Liabilities | 14.8% | 1,913 | 1,666 | 1,813 | 1,953 | 1,876 | 1,708 | 1,752 | 1,816 | 1,605 | 1,500 | 1,518 | 1,608 | 1,447 | 1,083 | 1,088 | 1,337 | 1,400 | 823 | 820 | 991 | 888 |
Current Liabilities | 55.9% | 892 | 572 | 719 | 854 | 763 | 533 | 573 | 656 | 467 | 357 | 363 | 444 | 277 | 242 | 231 | 249 | 311 | 435 | 468 | 638 | 530 |
Long Term Debt | 0.1% | 840 | 839 | 839 | 838 | 837 | 836 | 836 | 835 | 834 | 833 | 832 | 832 | 831 | 491 | 490 | 700 | 700 | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 839 | 839 | 838 | 837 | 836 | 836 | 835 | 834 | 833 | 832 | 832 | 831 | 491 | 490 | 700 | 700 | - | - | - | - |
Shareholder's Equity | -5.3% | 825 | 871 | 823 | 781 | 808 | 861 | 813 | 796 | 767 | 789 | 794 | 779 | 785 | 886 | 908 | 912 | 1,027 | 1,161 | 1,648 | 1,575 | 1,507 |
Retained Earnings | -21.8% | 212 | 271 | 239 | 212 | 188 | 261 | 263 | 238 | 207 | 241 | 270 | 269 | 309 | -3.00 | 461 | 509 | 662 | 3.00 | 1,156 | 1,106 | 1,072 |
Additional Paid-In Capital | 1.3% | 1,513 | 1,493 | 1,470 | 1,445 | 1,420 | 1,404 | 1,380 | 1,364 | 1,342 | 1,326 | 1,297 | 1,275 | 1,244 | 1,253 | 1,224 | 1,193 | 1,167 | 1,150 | 1,114 | 1,081 | 1,046 |
Accumulated Depreciation | 2.2% | 563 | 551 | 537 | 538 | 529 | 512 | 512 | 497 | 481 | 460 | 441 | 420 | 398 | 386 | 365 | 347 | 338 | 319 | - | - | - |
Shares Outstanding | 1.2% | 126 | 125 | 126 | 125 | 129 | 128 | 140 | 139 | 139 | 137 | 137 | 136 | 136 | 135 | 134 | 135 | 136 | 139 | 139 | 139 | 138 |
Float | - | - | - | - | 1,755 | - | - | - | 1,915 | - | - | - | 4,251 | - | - | - | 1,906 | - | - | - | 4,873 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 831.6% | 139,000 | -19,000 | 14,000 | 105,000 | 135,000 | -40,000 | 60,000 | 294,000 | 86,000 | 65,000 | -63,000 | 125,000 | -19,000 | -14,000 | -32,000 | -78,000 | -70,000 | 60,000 | 1,000 | 181,000 | 182,000 |
Share Based Compensation | 16.7% | 28,000 | 24,000 | 24,000 | 25,000 | 23,000 | 23,000 | 22,000 | 21,000 | 22,000 | 30,500 | 29,000 | 32,000 | 29,000 | 44,000 | 28,000 | 25,000 | -3,000 | 34,500 | 29,000 | 32,000 | 27,000 |
Cashflow From Investing | 0% | -16,000 | -16,000 | -16,000 | -15,000 | -16,000 | -15,000 | -11,000 | -12,000 | -14,000 | -13,000 | -15,000 | -16,000 | -10,000 | -10,000 | -12,000 | -14,000 | -20,000 | -36,000 | -53,000 | -45,000 | -42,000 |
Cashflow From Financing | 60.0% | -12,000 | -30,000 | -4,000 | -82,000 | -11,000 | -4,000 | -10,000 | -3,000 | -10,000 | -6,000 | -12,000 | -6,000 | 287,000 | -8,000 | -212,000 | -9,000 | 570,000 | -550,000 | -2,000 | -4,000 | -24,000 |
Buy Backs | -100.0% | - | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115,000 | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income Statement [Abstract] | |||||
Revenue (Note 2, Note 18) | [1] | $ 1,788 | $ 1,492 | $ 902 | |
Costs and expenses: | |||||
Cost of revenue (1) (exclusive of depreciation and amortization as shown separately below) | 149 | 116 | 74 | ||
Selling and marketing | 940 | 784 | 469 | ||
Technology and content | 273 | 222 | 212 | ||
General and administrative | 191 | 172 | 167 | ||
Depreciation and amortization | 87 | 97 | 111 | ||
Restructuring and other related reorganization costs (Note 7) | 22 | 0 | 0 | ||
Total costs and expenses | 1,662 | 1,391 | 1,033 | ||
Operating income (loss) | 126 | 101 | (131) | ||
Other income (expense): | |||||
Interest expense | (44) | (44) | (45) | ||
Interest income | 47 | 15 | 1 | ||
Other income (expense), net (Note 16) | (4) | (5) | (10) | ||
Total other income (expense), net | (1) | (34) | (54) | ||
Income (loss) before income taxes | 125 | 67 | (185) | ||
(Provision) benefit for income taxes (Note 10) | (115) | (47) | 37 | ||
Net income (loss) | $ 10 | $ 20 | $ (148) | ||
Earnings (loss) per share attributable to common stockholders (Note 15): | |||||
Basic | $ 0.07 | $ 0.14 | $ (1.08) | ||
Diluted | $ 0.08 | $ 0.14 | $ (1.08) | ||
Numerator used to compute net income (loss) per share attributable to common stockholders (Note 15): | |||||
Basic | $ 10 | $ 20 | $ (148) | ||
Diluted | $ 11 | $ 21 | $ (148) | ||
Weighted average common shares outstanding (Note 15): | |||||
Basic | 139,412 | 139,923 | 137,234 | ||
Diluted | 144,815 | 145,670 | 137,234 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (Note 3) | $ 1,067 | $ 1,021 |
Accounts receivable, net (allowance for expected credit losses of $21 and $28, respectively) (Note 2, Note 3) | 192 | 205 |
Prepaid expenses and other current assets | 38 | 44 |
Total current assets | 1,297 | 1,270 |
Property and equipment, net (Note 4, Note 5) | 191 | 194 |
Operating lease right-of-use assets (Note 5) | 15 | 27 |
Intangible assets, net (Note 6) | 43 | 51 |
Goodwill (Note 6) | 829 | 822 |
Non-marketable investments (Note 3) | 32 | 34 |
Deferred income taxes, net (Note 10) | 86 | 78 |
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively | 44 | 93 |
TOTAL ASSETS | 2,537 | 2,569 |
Current liabilities: | ||
Accounts payable | 28 | 39 |
Deferred merchant payables (Note 2) | 237 | 203 |
Deferred revenue (Note 2) | 49 | 44 |
Accrued expenses and other current liabilities (Note 7) | 258 | 247 |
Total current liabilities | 572 | 533 |
Long-term debt (Note 8) | 839 | 836 |
Finance lease obligation, net of current portion (Note 5) | 51 | 58 |
Operating lease liabilities, net of current portion (Note 5) | 6 | 15 |
Deferred income taxes, net (Note 10) | 1 | 1 |
Other long-term liabilities (Note 9) | 197 | 265 |
Total Liabilities | 1,666 | 1,708 |
Commitments and contingencies (Note 11) | ||
Stockholders equity: (Note 14) | ||
Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0, respectively | 0 | 0 |
Common stock | 0 | 0 |
Additional paid-in capital | 1,493 | 1,404 |
Retained earnings | 271 | 261 |
Accumulated other comprehensive income (loss) | (71) | (82) |
Treasury stock-common stock, at cost, 24,893,867 and 18,844,614 shares, respectively | (822) | (722) |
Total Stockholders’ Equity | 871 | 861 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,537 | 2,569 |
Class B Common Stock | ||
Stockholders equity: (Note 14) | ||
Common stock | $ 0 | $ 0 |
 | Mr. Matthew Goldberg |
---|---|
 | tripadvisor.com |
 | Leisure |
 | 3112 |