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Earnings transcript
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TRIP
Tripadvisor, Inc.
$11.84
-0.12
(-0.96%)
| Exchange: | NASDAQ |
| Market Cap: | 1.377B |
| Shares Outstanding: | 133.461M |
Delayed data
About The Company
| Sector: | Communication Services | |||||
| Industry: | Internet Content & Information | |||||
| CEO: | Matthew Goldberg | |||||
| Full Time Employees: | 2770 | |||||
| Address: |
| |||||
| Website: | https://www.tripadvisor.com |
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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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,788,000 | 1,835,000 | 1,891,000 |
| Gross Profit | 1,639,000 | 1,704,000 | 1,173,000 |
| EBITDA | 256,000 | 218,000 | 215,000 |
| Operating Income | 126,000 | 92,000 | 80,000 |
| Net Income | 10,000 | 5,000 | 40,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,537,000 | 2,561,000 | 2,625,000 |
| Total Liabilities | 1,666,000 | 1,618,000 | 1,980,000 |
| Total Stockholders Equity | 871,000 | 943,000 | 645,000 |
| Total Debt | 912,000 | 903,000 | 1,237,000 |
| Cash and Cash Equivalents | 1,067,000 | 1,064,000 | 1,035,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 235,000 | 144,000 | 245,000 |
| Capital Expenditure | -63,000 | -74,000 | -82,000 |
| Free Cash Flow | 172,000 | 70,000 | 163,000 |
| Net Income | 10,000 | 5,000 | 40,000 |
| Net Change in Cash | 46,000 | -3,000 | -29,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,284,082.515 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,383,663.386 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,344,025 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 525,055.570 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 547,946.814 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 538,834.904 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 946,671.507 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,000,752.237 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 979,225.007 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,278,742.501 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,334,492.804 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,312,301.273 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 7.480 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.640 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 7.230 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TRIP intrinsic value between $7.10 – $69.47 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about TRIP valuation
Is Tripadvisor, Inc. (TRIP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Tripadvisor, Inc. (TRIP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TRIP a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TRIP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TRIP’s P/E ratio?
You can see TRIP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TRIP?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TRIP a good long-term investment?
Whether TRIP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TRIP
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Daily snapshot
-0.96
Trading Metrics:
| Open: | 11.84 | Previous Close: | 11.95 | |
| Day Low: | 11.71 | Day High: | 11.96 | |
| Year Low: | 9.01 | Year High: | 20.16 | |
| Price Avg 50: | 10.84 | Price Avg 200: | 13.44 | |
| Volume: | 486639 | Average Volume: | 3.824M |
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