Tripadvisor, Inc.
General ticker "TRIP" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $2.1B (TTM average)
Tripadvisor, Inc. follows the US Stock Market performance with the rate: 37.3%.
Estimated limits based on current volatility of 2.5%: low 10.14$, high 10.67$
Factors to consider:
- Total employees count: 2860 as of 2024
- US accounted for 67.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Travel industry declines, Travel industry disruptions, Acquisition/divestiture risks, Security breaches, Economic downturns and volatility
- Current price 18.3% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.76$, 19.36$]
- 2026-12-31 to 2027-12-31 estimated range: [15.06$, 22.07$]
Financial Metrics affecting the TRIP estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.81 > 12.96
- Positive: -4.75 < Operating profit margin, % of 4.23
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.50 <= 1.87
- Negative: Investing cash flow per share per price, % of -4.73 <= -4.43
- Negative: Industry earnings per price (median), % of 0.81 <= 4.49
- Negative: 19.40 < Shareholder equity ratio, % of 24.57 <= 42.68
- Negative: Inventory ratio change, % of 2.50 > 0.80
Short-term TRIP quotes
Long-term TRIP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,788.00MM | $1,835.00MM | $1,891.00MM |
| Operating Expenses | $1,662.00MM | $1,743.00MM | $1,811.00MM |
| Operating Income | $126.00MM | $92.00MM | $80.00MM |
| Non-Operating Income | $-1.00MM | $-5.00MM | $-35.00MM |
| Interest Expense | $44.00MM | $46.00MM | $63.00MM |
| Income(Loss) | $125.00MM | $87.00MM | $45.00MM |
| Taxes | $115.00MM | $82.00MM | $5.00MM |
| Profit(Loss)* | $10.00MM | $5.00MM | $40.00MM |
| Stockholders Equity | $871.00MM | $943.00MM | $645.00MM |
| Assets | $2,537.00MM | $2,561.00MM | $2,625.00MM |
| Operating Cash Flow | $235.00MM | $144.00MM | $245.00MM |
| Capital expenditure | $63.00MM | $74.00MM | $82.00MM |
| Investing Cash Flow | $-63.00MM | $-73.00MM | $-84.00MM |
| Financing Cash Flow | $-127.00MM | $-63.00MM | $-197.00MM |
| Earnings Per Share** | $0.07 | $0.04 | $0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.