Tripadvisor, Inc.(TRIP) Stock Research - Grey Stern Research

Tripadvisor, Inc. (TRIP) Stock Analysis

$14.15 (-2.01%)

TRIP Financial Performance


Use the table below to view Tripadvisor, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $14.15 -
52 Week Low $12.93 -
52 Week High $28.76 -
Market Cap $2.0 Billion 9/11
Gross Margin 91% 2/11
Profit Margin 17% 5/11
EBITDA margin 14% 7/11
Q3 - 2024 Revenue $532.0 Million 8/11
Q3 - 2024 Earnings $93.0 Million 7/11
Q3 - 2024 Free Cash Flow -$12.0 Million 9/11
Trailing 4 Quarters Revenue $1.8 Billion 8/11
Trailing 4 Quarters Earnings $90.0 Million 8/11
Quarterly Earnings Growth -8% 9/11
Annual Earnings Growth -48% 8/11
Quarterly Revenue Growth 0% 11/11
Annual Revenue Growth 22% 2/11
Cash On Hand $1.1 Billion 4/11
Short Term Debt $5.0 Million 9/11
Long Term Debt $891.0 Million 8/11

Tripadvisor, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tripadvisor, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.91 7/11
PS 1.09 10/11
PB 2.09 6/11
PC 1.77 10/11
Liabilities to Equity 1.90 4/11
ROA 0.03 8/11
ROE 0.10 7/11
Current Ratio 1.53 4/11
Quick Ratio 0.62 4/11
Long Term Debt to Equity 0.94 4/11
Debt to Equity 0.95 4/11
Burn Rate -19.82 8/11
Cash to Cap 0.56 2/11
CCR -0.13 8/11
EV to EBITDA 23.72 7/11
EV to Revenue 0.97 10/11

Company Details

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.

CEO: Mr. Stephen Kaufer

Website: https://www.tripadvisor.com

Address: 400 1st Ave Needham, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Travel Services

Tripadvisor, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tripadvisor, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Norwegian Cruise Line Holdings Ltd. NCLH $12.0 Billion
Royal Caribbean Cruises Ltd. RCL $66.1 Billion
Expedia Group, Inc. EXPE $22.6 Billion
Despegar.com, Corp. DESP $1.2 Billion
Tuniu Corporation TOUR $133.4 Million
MakeMyTrip Limited MMYT $12.8 Billion
Booking Holdings Inc. BKNG $172.6 Billion
Airbnb, Inc. ABNB $87.2 Billion
Sabre Corporation SABRP $23.6 Billion
Travel + Leisure Co. TNL $3.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TRIP Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 532.0 Million $93.0 Million
Q2 2024 $ 497.0 Million $24.0 Million
Q1 2024 $ 395.0 Million -$59.0 Million
Q4 2023 $ 390.0 Million $32.0 Million
Q3 2023 $ 0 $101.0 Million
Q2 2023 $ 494.0 Million $24.0 Million
Q1 2023 $ 371.0 Million -$73.0 Million
Q4 2022 $ 354.0 Million -$3.0 Million

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TRIP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.1 Billion $2.7 Billion $896.0 Million $944.0 Million
Q2 2024 $1.2 Billion $2.8 Billion $914.0 Million $857.0 Million
Q1 2024 $1.2 Billion $2.7 Billion $917.0 Million $825.0 Million
Q4 2023 $1.1 Billion $2.5 Billion $896.0 Million $871.0 Million
Q3 2023 $1.1 Billion $2.6 Billion $899.0 Million $823.0 Million
Q2 2023 $1.1 Billion $2.7 Billion $922.0 Million $781.0 Million
Q1 2023 $1.1 Billion $2.7 Billion $906.0 Million $808.0 Million
Q4 2022 $1.0 Billion $2.6 Billion $929.0 Million $861.0 Million

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TRIP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$12.0 Million $31.0 Million -$64.0 Million
Q2 2024 $36.0 Million -$15.0 Million $5.0 Million
Q1 2024 $123.0 Million -$16.0 Million $104.0 Million
Q4 2023 -$35.0 Million -$16.0 Million -$57.0 Million
Q3 2023 $14.0 Million $0 -$17.0 Million
Q2 2023 $90.0 Million -$15.0 Million $9.0 Million
Q1 2023 $119.0 Million -$16.0 Million $111.0 Million
Q4 2022 -$55.0 Million -$15.0 Million -$45.0 Million

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