Tripadvisor, Inc. logo TRIP - Tripadvisor, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 35
SELL 9
STRONG
SELL 0
| PRICE TARGET: $11.75 DETAILS
HIGH: $16.00
LOW: $9.00
MEDIAN: $11.50
CONSENSUS: $11.75
UPSIDE: 16.57%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 1,891 1,835 1,788 1,492 902 604 1,560 1,615 1,556 1,480 1,492 1,246 944.7 763.0 637.1 484.6 352.1 298.2
Cost of Revenue 718 131 149 116 74 55 94 86 72 71 58 40 17.7 12.1 10.9 7.3 4.6 2.4
Gross Profit 1,173 1,704 1,639 1,376 828 549 1,466 1,529 1,484 1,409 1,434 1,206 926.9 750.9 626.2 477.3 347.5 295.8
Operating Expenses
R&D Expenses 0 0 273 222 212 224 294 275 243 243 207 171 130.7 86.6 57.4 53.7 37.1 30.2
SG&A Expenses 859 1,415 784 642 636 489 1,153 1,230 1,249 1,142 1,109 801 597.1 428.5 253.9 174.8 121.6 121.2
Other Expenses 234 197 456 411 111 165 (168) (159) (14) (15) 7 (18) (1.5) (14.3) 25.9 14.6 13.8 11.2
Operating Expenses 1,093 1,612 1,513 1,275 959 878 1,279 1,346 1,360 1,243 1,202 866 632.4 454.6 337.3 243.1 172.4 162.6
Operating Income
Operating Income 80 92 126 101 (131) (329) 187 183 124 166 232 340 294.6 296.3 272.8 226.3 168.2 124.9
Interest Expense 63 46 44 44 45 35 7 12 15 12 10 9 10 11 0.2 0.2 0 0
Interest Income 40 48 47 15 1 3 17 7 1 1 17 1 2 0 0.5 0 1.0 4.0
Profitability
EBITDA 215 218 256 208 (29) (209) 327 299 235 267 342 396 330.0 318.9 297.9 253.8 190.7 139.3
EBIT 123 133 169 111 (140) (334) 201 183 124 166 249 331 294.8 292.8 272.3 226.3 175.1 133.2
Income Before Tax 45 87 125 67 (185) (369) 194 173 110 151 239 322 284.7 282.0 271.9 (224.4) (166.5) (119.1)
Income Tax Expense 5 82 115 47 (37) (80) 68 60 129 31 41 96 79.3 87.4 94.1 85.5 64.3 46.8
Net Income 40 5 10 20 (148) (289) 126 113 (19) 120 198 226 205.4 194.1 177.7 138.8 102.4 72.4
Per Share Data
EPS (Basic) 0.32 0.04 0.07 0.14 -1.08 -2.14 0.91 0.82 -0.14 0.83 1.38 1.58 1.44 1.39 1.33 1.04 0.77 0.54
EPS (Diluted) 0.31 0.03 0.07 0.14 -1.08 -2.14 0.90 0.81 -0.14 0.82 1.36 1.55 1.41 1.37 1.32 1.04 0.77 0.54
Shares Outstanding 125 139 139.4 139.9 137.2 134.9 139.0 138 135.7 145 144 143 143 139 133.5 133.5 133.5 133.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009
Current Assets
Cash & Cash Equivalents 1,035 1,064 1,067 1,021 723 418 319 655 673 612 31.4
Short-Term Investments 0 0 0 0 0 0 0 15 35 118 0
Net Receivables 209 207 192 205 191 133 183 212 260 189 39.5
Inventory 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 49 38 44 0 0 29 0 0 0 4.0
Total Current Assets 1,291 1,320 1,297 1,270 940 573 533 915 993 950 79.0
Non-Current Assets
Property, Plant & Equipment 245 102 206 221 257 294 344 253 263 260 24.5
Goodwill 844 814 829 822 843 862 840 756 758 736 418.2
Intangible Assets 33 151 43 51 65 86 110 118 142 167 52.6
Long-Term Investments 28 30 32 34 36 40 55 12 27 16 0
Other Non-Current Assets 184 43 44 93 94 104 95 86 73 67 0.5
Total Non-Current Assets 1,334 1,241 1,240 1,299 1,349 1,396 1,451 1,252 1,279 1,288 495.8
Total Assets 2,625 2,561 2,537 2,569 2,289 1,969 1,984 2,167 2,272 2,238 574.8
Current Liabilities
Account Payables 23 49 28 39 27 18 11 15 8 14 89.1
Short-Term Debt 353 5 0 0 0 0 0 0 7 80 0
Deferred Revenue 0 47 49 44 36 28 62 63 60 64 1.2
Other Current Liabilities 373 66 403 349 51 53 249 241 232 212 6.6
Total Current Liabilities 998 628 572 533 357 242 435 393 372 423 157.6
Non-Current Liabilities
Long-Term Debt 819 831 839 836 833 491 0 0 230 91 0
Deferred Tax Liabilities 1 1 1 1 1 10 8 21 14 12 22.4
Other Non-Current Liabilities 97 81 172 237 184 190 202 199 209 126 5.0
Total Non-Current Liabilities 982 990 1,094 1,175 1,143 841 388 303 537 313 27.4
Total Liabilities 1,980 1,618 1,666 1,708 1,500 1,083 823 696 909 736 184.9
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 393.4
Retained Earnings 316 276 271 261 241 389 681 1,043 926 945 0
Accumulated Other Comprehensive Income (41) (91) (71) (82) (56) (34) (63) (62) (42) (77) (3.4)
Total Stockholders' Equity 645 943 871 861 789 886 1,161 1,471 1,363 1,502 389.9
Total Liabilities & Equity 2,625 2,561 2,537 2,569 2,289 1,969 1,984 2,167 2,272 2,238 574.8
Debt Metrics
Total Debt 1,237 903 912 929 953 634 167 83 237 171 0
Net Debt 202 (161) (155) (92) 230 216 (152) (572) (436) (441) (31.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 40 5 10 20 (148) (289) 126 113 (19) 120
Depreciation & Amortization 92 85 87 97 111 125 126 116 111 101
Stock-Based Compensation 108 120 96 88 120 109 124 118 96 85
Change in Working Capital (19) (69) 52 201 47 (175) 34 46 11 25
Other Non-Cash Items 26 17 15 13 22 37 8 328 10 10
Operating Cash Flow 245 144 235 400 108 (194) 424 405 238 321
Investing Activities
Capital Expenditure (82) (74) (63) (56) (54) (55) (83) (61) (64) (72)
Acquisitions 0 0 0 0 0 (4) (110) (24) 64 (43)
Purchases of Investments 0 0 0 0 0 0 (133) (16) (63) (166)
Sales/Maturities of Investments 0 0 0 0 0 0 150 64 133 116
Other Investing Activities (84) 1 0 4 0 3 0 (12) (64) 2
Investing Cash Flow (84) (73) (63) (52) (54) (56) (176) (49) 6 (163)
Financing Activities
Net Debt Issuance 324 (16) (7) (7) 334 494 (5) (238) 64 (30)
Stock Repurchased (521) (25) (100) (20) 0 (115) (60) (100) (250) (105)
Dividends Paid 0 0 0 0 0 0 (488) 0 0 0
Other Financing Activities 0 (22) (20) 0 (79) (38) (27) (26) 3 7
Financing Cash Flow (197) (63) (127) (27) 263 341 (580) (358) (200) (143)
Cash Position
Net Change in Cash (29) (3) 46 298 305 99 (336) (18) 61 (2)
Cash at Beginning 1,064 1,067 1,021 723 418 319 655 673 612 614
Cash at End 1,035 1,064 1,067 1,021 723 418 319 655 673 612
Free Cash Flow 163 70 172 344 54 (249) 341 344 174 249
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 1,891 1,835 1,788 1,492 902 604 1,560 1,615 1,556 1,480 1,492 1,246 944.7 763.0 637.1 484.6 352.1 298.2
Gross Profit 1,173 1,704 1,639 1,376 828 549 1,466 1,529 1,484 1,409 1,434 1,206 926.9 750.9 626.2 477.3 347.5 295.8
Operating Income 80 92 126 101 (131) (329) 187 183 124 166 232 340 294.6 296.3 272.8 226.3 168.2 124.9
Net Income 40 5 10 20 (148) (289) 126 113 (19) 120 198 226 205.4 194.1 177.7 138.8 102.4 72.4
EPS (Diluted) 0.31 0.03 0.07 0.14 -1.08 -2.14 0.90 0.81 -0.14 0.82 1.36 1.55 1.41 1.37 1.32 1.04 0.77 0.54
Balance Sheet
Cash & Equivalents 1,035 1,064 1,067 1,021 723 418 319 655 673 612 31.4
Total Assets 2,625 2,561 2,537 2,569 2,289 1,969 1,984 2,167 2,272 2,238 574.8
Total Debt 1,237 903 912 929 953 634 167 83 237 171 0
Stockholders' Equity 645 943 871 861 789 886 1,161 1,471 1,363 1,502 389.9
Cash Flow
Operating Cash Flow 245 144 235 400 108 (194) 424 405 238 321
Capital Expenditure (82) (74) (63) (56) (54) (55) (83) (61) (64) (72)
Free Cash Flow 163 70 172 344 54 (249) 341 344 174 249