tripadvisor® is the world's largest travel site*, enabling travelers to plan and book the perfect trip. tripadvisor offers advice from millions of travelers and a wide variety of travel choices and planning features with seamless links to booking tools that check hundreds of websites to find the best hotel prices. tripadvisor branded sites make up the largest travel community in the world, reaching 350 million unique monthly visitors**, and more than 290 million reviews and opinions covering more than 5.3 million accommodations, restaurants and attractions. the sites operate in 47 countries worldwide. tripadvisor, inc. (nasdaq: trip) manages and operates websites under 23 other travel media brands: www.airfarewatchdog.com, www.bookingbuddy.com, www.cruisecritic.com, www.everytrail.com, www.familyvacationcritic.com, www.flipkey.com, www.thefork.com (including www.lafourchette.com, www.eltenedor.com, www.iens.nl, www.besttables.com, and www.dimmi.com.au), www.gateguru.com, www.holidayl
Company profile
Ticker
TRIP
Exchange
Website
CEO
Stephen Kaufer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
16 Feb 24
8-K
Tripadvisor Reports Fourth Quarter and Full Year 2023 Financial Results
14 Feb 24
8-K
Tripadvisor Announces Formation of a Special Committee of Independent Members of Its Board of Directors
12 Feb 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Tripadvisor Reports Third Quarter 2023 Financial Results
6 Nov 23
S-8
Registration of securities for employees
4 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Tripadvisor Reports Second Quarter 2023 Financial Results
2 Aug 23
8-K
Entry into a Material Definitive Agreement
6 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
12 Jun 23
Transcripts
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 Q1
5 May 23
TRIP
Earnings call transcript
2022 Q4
15 Feb 23
TRIP
Earnings call transcript
2022 Q3
8 Nov 22
TRIP
Earnings call transcript
2022 Q2
5 Aug 22
TRIP
Earnings call transcript
2022 Q1
5 May 22
TRIP
Earnings call transcript
2021 Q4
17 Feb 22
TRIP
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
4
Matt Goldberg
3 Apr 24
4
Michael Noonan
6 Mar 24
4
Seth J Kalvert
6 Mar 24
4
Geoffrey Gouvalaris
6 Mar 24
4
Matt Goldberg
6 Mar 24
4
Seth J Kalvert
20 Feb 24
4
Geoffrey Gouvalaris
20 Feb 24
4
Michael Noonan
20 Feb 24
SC 13G/A
PAR INVESTMENT PARTNERS LP
14 Feb 24
SC 13D/A
Liberty TripAdvisor Holdings, Inc.
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
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) | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn | 1.12 bn |
Cash burn (monthly) | 5.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 37.56 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.09 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 191.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 255 |
Opened positions | 252 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.68 tn |
Total shares | 145.10 mm |
Total puts | 11.79 mm |
Total calls | 2.20 mm |
Total put/call ratio | 5.4 |
Largest owners | Shares | Value |
---|---|---|
LTRPA Liberty TripAdvisor | 29.25 mm | $762.44 mm |
BLK Blackrock | 13.58 mm | $225.17 bn |
Vanguard | 12.08 mm | $200.36 bn |
Par Investment Partners | 8.50 mm | $152.83 mm |
TCOM Trip.com | 5.57 mm | $231.18 mm |
Par Capital Management | 5.20 mm | $86.22 bn |
Aqr Capital Management | 5.12 mm | $84.82 bn |
River Road Asset Management | 4.18 mm | $69.24 bn |
FIL | 3.79 mm | $62.77 bn |
STT State Street | 3.45 mm | $57.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Matt Goldberg | Common Stock | Payment of exercise | Dispose F | No | No | 27.79 | 7,792 | 216.54 k | 65,233 |
1 Apr 24 | Matt Goldberg | Common Stock | Option exercise | Acquire M | No | No | 0 | 16,115 | 0.00 | 73,025 |
1 Apr 24 | Matt Goldberg | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 16,115 | 0.00 | 145,042 |
4 Mar 24 | Kalvert Seth J | RSU Common Stock | Grant | Acquire A | No | No | 27.03 | 41,620 | 1.12 mm | 41,620 |
4 Mar 24 | Kalvert Seth J | RSU Common Stock | Grant | Acquire A | No | No | 27.03 | 41,620 | 1.12 mm | 41,620 |
4 Mar 24 | Gouvalaris Geoffrey | RSU Common Stock | Grant | Acquire A | No | No | 27.03 | 4,624 | 124.99 k | 4,624 |
4 Mar 24 | Gouvalaris Geoffrey | RSU Common Stock | Grant | Acquire A | No | No | 27.03 | 13,873 | 374.99 k | 13,873 |
4 Mar 24 | Matt Goldberg | RSU Common Stock | Grant | Acquire A | No | No | 27.03 | 133,185 | 3.60 mm | 133,185 |
4 Mar 24 | Matt Goldberg | RSU Common Stock | Grant | Acquire A | No | No | 27.03 | 133,185 | 3.60 mm | 133,185 |
4 Mar 24 | Michael Noonan | RSU Common Stock | Grant | Acquire A | No | No | 27.03 | 60,118 | 1.62 mm | 60,118 |
News
Analyst Ratings For TripAdvisor
17 Apr 24
Citigroup Maintains Neutral on TripAdvisor, Raises Price Target to $28
17 Apr 24
Why Is TripAdvisor (TRIP) Down 2.8% Since Last Earnings Report?
16 Mar 24
Where TripAdvisor Stands With Analysts
14 Mar 24
Truist Securities Maintains Hold on TripAdvisor, Raises Price Target to $28
14 Mar 24