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Earnings transcript
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TRIP
Tripadvisor, Inc.
$10.85
0.14
(1.31%)
| Exchange: | NASDAQ |
| Market Cap: | 1.268B |
| Shares Outstanding: | 133.461M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Travel Services | |||||
| CEO: | Matthew Goldberg | |||||
| Full Time Employees: | 2770 | |||||
| Address: |
| |||||
| Website: | https://www.tripadvisor.com |
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.
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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) | 2,358,365.940 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,458,982.072 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,404,666.667 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 542,131.540 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 565,260.766 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 552,774.963 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,515,195.791 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,599,730.092 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,554,096.241 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,320,330.041 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,376,659.935 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,346,251.481 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 11.860 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 12.210 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 11.570 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | 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.
Common questions about TRIP valuation
Is TRIP (TRIP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for TRIP (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.
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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.
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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.
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