Company profile
Ticker
TRIP
Exchange
Website
CEO
Mr. Matthew Goldberg
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alphabet • Meta Platforms • Flutter Entertainment • Baidu • Rackspace Technology • IHS Markit • Sabre • Match • IAC InterActive • Bumble ...
SEC CIK
Corporate docs
Subsidiaries
TripAdvisor Holdings, LLC • TripAdvisor LLC • FlipKey, LLC • TAMG Ventures Co. • Viator, Inc. • The Independent Traveler, Inc. • TripAdvisor APAC Holdings Corp. • TripAdvisor GP1 LLC • TripAdvisor GP2 LLC • TripAdvisor Finance LLC ...
IRS number
800743202
TRIP stock data
Analyst ratings and price targets
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
19 Dec 24
8-K
Tripadvisor and Liberty TripAdvisor Announce Planned Merger
19 Dec 24
10-Q
2024 Q3
Quarterly report
6 Nov 24
8-K
Tripadvisor Reports Third Quarter 2024 Financial Results
6 Nov 24
10-Q
2024 Q2
Quarterly report
6 Aug 24
8-K
Tripadvisor Reports Second Quarter 2024 Financial Results
6 Aug 24
8-K
Tripadvisor Announces Close of Term Loan B Facility and Redemption of Senior Notes
8 Jul 24
8-K
Other Events
2 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
17 Jun 24
DEFA14A
Additional proxy soliciting materials
30 May 24
Transcripts
TRIP
Earnings call transcript
2024 Q3
6 Nov 24
TRIP
Earnings call transcript
2024 Q2
6 Aug 24
TRIP
Earnings call transcript
2024 Q1
8 May 24
TRIP
Earnings call transcript
2023 Q4
15 Feb 24
TRIP
Earnings call transcript
2023 Q3
7 Nov 23
TRIP
Earnings call transcript
2023 Q2
3 Aug 23
TRIP
Earnings call transcript
2023 Q2
3 Aug 23
TRIP
Earnings call transcript
2023 Q1
5 May 23
TRIP
Earnings call transcript
2022 Q4
15 Feb 23
TRIP
Earnings call transcript
2022 Q3
8 Nov 22
Latest ownership filings
4
Michael Noonan
3 Feb 25
4
Matt Goldberg
3 Jan 25
4
Change in insider ownership
23 Dec 24
SC 13D/A
Liberty TripAdvisor Holdings, Inc.
20 Dec 24
4
Michael Noonan
19 Nov 24
4
Seth J Kalvert
19 Nov 24
4
Geoffrey Gouvalaris
19 Nov 24
4
Michael Noonan
4 Nov 24
4
Geoffrey Gouvalaris
22 Oct 24
4
Matt Goldberg
3 Oct 24
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
Cash burn (monthly) | 21.33 mm | 1.00 mm | (no burn) | (no burn) | 14.33 mm | (no burn) |
Cash used (since last report) | 99.65 mm | 4.67 mm | n/a | n/a | 66.95 mm | n/a |
Cash remaining | 1.01 bn | 1.11 bn | n/a | n/a | 1.05 bn | n/a |
Runway (months of cash) | 47.5 | 1107.3 | n/a | n/a | 72.9 | n/a |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 281 |
Opened positions | 54 |
Closed positions | 63 |
Increased positions | 70 |
Reduced positions | 109 |
13F shares | Current |
---|---|
Total value | 1.42 tn |
Total shares | 139.39 mm |
Total puts | 11.00 mm |
Total calls | 4.34 mm |
Total put/call ratio | 2.5 |
Largest owners | Shares | Value |
---|---|---|
LTRPA Liberty TripAdvisor | 29.25 mm | $0.00 |
BlackRock | 13.00 mm | $188.42 bn |
Vanguard | 12.31 mm | $178.38 bn |
TCOM Trip.com Group Limited | 5.57 mm | $231.18 mm |
Pacer Advisors | 5.07 mm | $73.43 bn |
FIL | 4.98 mm | $72.21 bn |
Par Investment Partners | 4.70 mm | $103.68 mm |
River Road Asset Management | 3.67 mm | $53.18 bn |
STT State Street | 3.46 mm | $50.10 bn |
Dimensional Fund Advisors | 3.02 mm | $43.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | Michael Noonan | Common Stock | Payment of exercise | Dispose F | No | No | 17.48 | 841 | 14.70 k | 32,591 |
31 Jan 25 | Michael Noonan | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,425 | 0.00 | 33,432 |
31 Jan 25 | Michael Noonan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,425 | 0.00 | 16,979 |
2 Jan 25 | Matt Goldberg | Common Stock | Payment of exercise | Dispose F | No | No | 14.9 | 5,342 | 79.60 k | 92,652 |
2 Jan 25 | Matt Goldberg | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,115 | 0.00 | 97,994 |
2 Jan 25 | Matt Goldberg | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 16,115 | 0.00 | 96,695 |
19 Dec 24 | Liberty TripAdvisor | Common Stock | Other | Dispose J | Yes | No | 0 | 2,422,210 | 0.00 | 14,023,684 |
19 Dec 24 | Liberty TripAdvisor | Forward sale contract (obligation to sell) Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 0 | 2,422,210 | 0.00 | 0 |
15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Payment of exercise | Dispose F | No | No | 14.58 | 457 | 6.66 k | 80,235 |
15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,370 | 0.00 | 80,692 |
News
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1mo ago
Accenture Posts Upbeat Results, Joins Darden Restaurants, CarMax And Other Big Stocks Moving Higher On Thursday
2mo ago
DA Davidson Maintains Neutral on Tripadvisor, Maintains $16 Price Target
2mo ago
Tripadvisor Agrees To Acquire Liberty TripAdvisor; Aggregate Transaction Value Is Approximately $435M
2mo ago
Press releases
Paradise Found: Tripadvisor Names World's Best Beaches in Travelers' Choice Awards
23h ago
Tripadvisor to Host Fourth Quarter and Full Year 2024 Conference Call on February 20, 2025
2w ago
Tripadvisor Launches All-New Trendcast Report on the Future of Travel
3w ago
Tripadvisor Reveals 2025's Must-Visit Destinations: Top Picks From Travelers Around the World
1mo ago
Shareholder Alert: Ademi LLP investigates whether Tripadvisor, Inc. is Breaching its Fiduciary Duties to its Public Shareholders
2mo ago