Tripadvisor, Inc. (TRIP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 604 | 902 | 1,492 | 1,788 | 1,835 | 1,891 | 1,788 | 1,579 |
| Operating profit | $m | 80 | 52 | ||||||
| Net profit | $m | -289 | -148 | 20 | 10 | 5 | 40 | 5 | 102 |
| EPS reported | $ | 0.31 | 0.01 | ||||||
| Operating cashflow per share | $ | 1.96 | 1.66 | ||||||
| Capex per share | $ | 0.66 | 0.52 | ||||||
| FCF per share | $ | 1.30 | 1.14 | ||||||
| Free cash flow | $m | 163 | 133 | ||||||
| Net debt | $m | 137 | -6 | ||||||
| Book value equity | $m | 645 | 663 | ||||||
| Book value per share | $ | 4.92 | 5.62 | ||||||
| Number of shares | m | 131 | 117.88 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 46.97 | 841.00 | ||||||
| P/B LTM | x | 2.82 | 2.75 | ||||||
| P/S LTM | x | 0.96 | 1.02 | ||||||
| P/FCF LTM | x | 11.17 | 13.70 | ||||||
| EV/EBITDA LTM | x | 9.47 | 10.27 | ||||||
| EV/Sales LTM | x | 1.08 | 0.72 | ||||||
| Earnings Yield LTM | % | +2.13% | +0.12% | ||||||
| FCF Yield | % | +8.96% | +7.30% | ||||||
| Quality | |||||||||
| ROE | % | +6.20% | +0.76% | ||||||
| ROIC | % | +3.57% | +1.18% | ||||||
| Operating margin | % | +4.23% | +2.91% | ||||||
| Gross margin | % | +62.03% | +76.12% | ||||||
| FCF/Sales | % | +8.62% | +7.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +798.55% | -71.01% | ||||||
| Sales Growth YoY | % | +3.05% | -2.54% | ||||||
| Net Income Growth YoY | % | +700.00% | 0.00% | ||||||
| FCF Growth | % | +132.86% | +89.71% | ||||||
| Operating Profit Growth | % | -13.04% | -43.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.13 | 0.15 | ||||||
| Net Debt/EBITDA | x | 1.00 | 0.19 | ||||||
| EBIT/Net interest | x | 1.27 | 0.82 | ||||||
| Net debt/market cap | % | +64.40% | +70.63% | ||||||
| Net debt/Equity | x | 0.21 | -0.01 | ||||||
| Gross debt/equity | x | 1.94 | 1.35 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tripadvisor, Inc. functions as an online travel enterprise, organizing its operations into two main segments: Hotels, Media & Platform, and Experiences & Dining. Central to its business are the TripAdvisor-branded websites, including tripadvisor.com for the United States and localized versions available in 40 markets and 20 languages. The company also oversees a portfolio of other travel media brands, 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, which collectively furnish users with extensive resources for travel planning and execution. Beyond these offerings, Tripadvisor provides tools for consumers to research and book restaurant reservations in travel destinations, along with various vacation and short-term rental options, including entire homes, condominiums, villas, beach properties, cabins, and cottages. By December 31, 2020, the platform had accumulated one billion reviews and opinions across hotels, diverse accommodations, restaurants, experiences, airlines, and cruises. Tripadvisor, Inc. was established in 2000 and has its headquarters in Needham, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tripadvisor, Inc. functions as an online travel enterprise, organizing its operations into two main segments: Hotels, Media & Platform, and Experiences & Dining. Central to its business are the TripAdvisor-branded websites, including tripadvisor.com for the United States and localized versions available in 40 markets and 20 languages. The company also oversees a portfolio of other travel media brands, 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, which collectively furnish users with extensive resources for travel planning and execution. Beyond these offerings, Tripadvisor provides tools for consumers to research and book restaurant reservations in travel destinations, along with various vacation and short-term rental options, including entire homes, condominiums, villas, beach properties, cabins, and cottages. By December 31, 2020, the platform had accumulated one billion reviews and opinions across hotels, diverse accommodations, restaurants, experiences, airlines, and cruises. Tripadvisor, Inc. was established in 2000 and has its headquarters in Needham, Massachusetts.
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