TripAdvisor, Inc. (TRIP)

15 -0.5 (-3.23%)

As of 2025-10-16 20:46:36 EST

Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content. Its namesake brand, Tripadvisor.com, operates in 40 countries and 20 languages, and features approximately 1 billion reviews and opinions on roughly 8 million establishments. The company's other brands include Bokun.io, Cruise Critic, FlipKey, TheFork, Holiday Lettings, Housetrip, Jetsetter, Singleplatform, Niumba, SeatGuru, and Viator. The company is headquartered in Needham, Massachusetts.

Traded asNasdaq: TRIP
ISINUS8969452015
CIK0001526520
LEI549300XVG45PT5BART17
EIN800743202
SectorTravel
IndustryServices-Computer Programming, Data Processing, Etc.
CEOMatt Goldberg
Employees
Fiscal Year End1231
Address400 1ST AVENUE, NEEDHAM, MA, 02494
Phone781-800-5800
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TRIPTripAdvisor, Inc.2025-10-16 20:46:3615-0.5-3.23
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TRIP0001526520TripAdvisor, Inc.US8969452015549300XVG45PT5BART17800743202Nasdaq7370Services-Computer Programming, Data Processing, Etc.1231DE400 1ST AVENUENEEDHAMMA02494UNITED STATESUS781-800-5800400 1ST AVENUE, NEEDHAM, MA, 02494400 1ST AVENUE, NEEDHAM, MA, 02494Travel2000-02-14Matt Goldberg1,903,322,909118,858,327116,133,591Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content. Its namesake brand, Tripadvisor.com, operates in 40 countries and 20 languages, and features approximately 1 billion reviews and opinions on roughly 8 million establishments. The company's other brands include Bokun.io, Cruise Critic, FlipKey, TheFork, Holiday Lettings, Housetrip, Jetsetter, Singleplatform, Niumba, SeatGuru, and Viator. The company is headquartered in Needham, Massachusetts.2025-10-10 20:46:44
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TRIP Stock Price (End-of-Day)
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TRIP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,903,322,909148,279,0838.4487
20231,755,043,826-160,133,682-8.3613
20221,915,177,508-2,336,292,673-54.9526
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Seth J. KalvertChief Legal Officer, Secretary2024533,46202,292,430440,00016,8533,282,745
Matt GoldbergChief Financial Officer, Chief Executive Officer, President2024900,00008,085,804900,000149,08310,034,887
Kanika SoniChief Commercial Officer2023142,6920885,3450417,3621,775,754
Michael NoonanChief Financial Officer2023525,000400,0002,744,377415,00042,1274,126,504
Matt GoldbergChief Executive Officer, President2023900,00000891,000151,7331,942,733
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Employee Count
Fiscal YearEmployee Count
20242,860
20232,845
20223,100
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Income Statements
Fiscal Year202420232022
Revenue1,835,000,0001,788,000,0001,492,000,000
Cost Of Revenue128,000,000149,000,000116,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses91,000,000191,000,000172,000,000
Operating Expenses1,743,000,0001,662,000,0001,391,000,000
Operating Income92,000,000126,000,000101,000,000
Net Income5,000,00010,000,00020,000,000
Earnings Per Share Basic0.040.070.14
Earnings Per Share Diluted0.040.080.14
Weighted Average Shares Outstanding Basic139,000,000139,000,000140,000,000
Weighted Average Shares Outstanding Diluted145,000,000145,000,000146,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,064,000,0001,067,000,0001,021,000,000
Marketable Securities Current000
Accounts Receivable207,000,000192,000,000173,000,000
Inventories
Non Trade Receivables9,000,00012,000,00012,000,000
Other Assets Current
Total Assets Current1,320,000,0001,297,000,0001,270,000,000
Marketable Securities Non Current000
Property Plant And Equipment200,000,000191,000,000194,000,000
Other Assets Non Current43,000,00044,000,00093,000,000
Total Assets Non Current1,241,000,0001,240,000,0001,299,000,000
Total Assets2,561,000,0002,537,000,0002,569,000,000
Accounts Payable49,000,00028,000,00039,000,000
Deferred Revenue47,000,00049,000,00044,000,000
Short Term Debt5,000,000
Other Liabilities Current249,000,000258,000,000247,000,000
Total Liabilities Current628,000,000572,000,000533,000,000
Long Term Debt831,000,000839,000,000836,000,000
Other Liabilities Non Current104,000,000197,000,000265,000,000
Total Liabilities Non Current990,000,0001,094,000,0001,175,000,000
Total Liabilities1,618,000,0001,666,000,0001,708,000,000
Common Stock000
Retained Earnings276,000,000271,000,000261,000,000
Accumulated Other Comprehensive Income-91,000,000-71,000,000-82,000,000
Total Shareholders Equity943,000,000871,000,000861,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization85,000,00087,000,00097,000,000
Share Based Compensation Expense120,000,00096,000,00088,000,000
Other Non Cash Income Expense-9,000,000-9,000,000-7,000,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities144,000,000235,000,000400,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment74,000,00063,000,00056,000,000
Acquisition Of Business0
Other Investing Activities-1,000,0000-4,000,000
Cash From Investing Activities-73,000,000-63,000,000-52,000,000
Tax Withholding For Share Based Compensation21,000,00017,000,00020,000,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock25,000,000100,000,0000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-63,000,000-127,000,000-27,000,000
Change In Cash-3,000,00046,000,000298,000,000
Cash At End Of Period1,064,000,0001,067,000,0001,021,000,000
Income Taxes Paid170,000,000140,000,000-40,000,000
Interest Paid58,000,00039,000,00040,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.040.070.14
Price To Earnings Ratio369.25307.5714128.4286
Earnings Growth Rate-42.8571-50-112.963
Price Earnings To Growth Ratio-8.6158-6.1514-1.1369
Book Value Per Share6.78426.26626.15
Price To Book Ratio2.17713.43592.9236
Ebitda306,000,000281,000,000121,000,000
Enterprise Value1,825,030,0002,764,670,0002,332,200,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.88650.96330.971
Capital Expenditures94,000,00084,000,00076,000,000
Free Cash Flow50,000,000151,000,000324,000,000
Return On Equity0.00530.01150.0232
One Year Beta1.06531.50191.2399
Three Year Beta1.25271.34861.211
Five Year Beta1.22161.25551.2297
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Goldberg MattDirector, CEO and President2025-10-0116,115A161,042
Goldberg MattDirector, CEO and President2025-10-017,792D153,250
Goldberg MattDirector, CEO and President2025-10-0116,115D48,348
Kalvert Seth JChief Legal Officer & Sec.2025-09-1910,880D136,914
Dalton Kristen AnnPresident, Brand Tripadvisor2025-08-298,135A102,003
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Ron L WydenSenator2020-07-31Sale (Full)2020-07-07Spouse$50,001 - $100,000
Ron L WydenSenator2020-07-02Purchase2020-06-05Spouse$50,001 - $100,000
Ron L WydenSenator2020-06-04Purchase2020-05-27Spouse$15,001 - $50,000
Ron L WydenSenator2020-06-01Purchase2020-05-27Spouse$15,001 - $50,000
Sheldon WhitehouseSenator2015-07-21Sale (Full)2015-06-15Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-08-13NY10Sale2023-07-12$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Signature Resources Capital Management, LLC2025-09-308785416.2593
Blue Trust, Inc.2025-09-301,5289416.2553
CWM, LLC2025-09-30396,00024,38516.2395
Pacer Advisors, Inc.2025-09-307,018,466431,64016.26
HARBOR CAPITAL ADVISORS, INC.2025-09-30378,00023,21916.2798
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
AMG Funds IV2025-07-31CLASS N SHARESARSMX221,4493,873,143.011.1156
AMG Funds IV2025-07-31CLASS Z SharesARZMX669,66911,712,510.811.0611
AMG Funds IV2025-07-31CLASS I SHARESARSIX669,66911,712,510.811.0611
AMG Funds IV2025-07-31CLASS N SHARESARSVX669,66911,712,510.811.0611
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX5549,689.460.004
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