Date | Open | Close | Daily High | Daily Low |
---|
Date | Analyst | Rating | Price | |||
---|---|---|---|---|---|---|
05/29/25 | D.A. Davidson & Co. | Maintained Hold | $16.25 | |||
05/28/25 | Citigroup Corp. | Maintained Hold | $16 | |||
05/09/25 | J.P. Morgan | Maintained Sell | $13 | |||
05/08/25 | UBS | Maintained Hold | $16 | |||
04/28/25 | UBS | Maintained Hold | $15 | |||
04/08/25 | J.P. Morgan | Maintained Sell | $11 | |||
02/21/25 | Cantor Fitzgerald | Maintained Sell | $13 | |||
02/21/25 | J.P. Morgan | Maintained Sell | $15 | |||
02/20/25 | D.A. Davidson & Co. | Maintained Hold | $16 | |||
05/24/24 | Wedbush Morgan Securities Inc. | Maintained Hold | $21 | |||
05/10/24 | Barclays Capital | Maintained Sell | $15 | |||
05/10/24 | Wedbush Morgan Securities Inc. | Maintained Hold | $21 | |||
05/09/24 | J.P. Morgan | Maintained Sell | $17 | |||
05/09/24 | UBS | Maintained Hold | $20 | |||
05/09/24 | BMO Capital Markets | Maintained Buy | $20 | |||
05/09/24 | Goldman Sachs | Maintained Buy | $27 | |||
05/09/24 | Mizuho | Maintained Hold | $21 | |||
05/08/24 | D.A. Davidson & Co. | Downgraded to Hold | $20 | |||
04/18/24 | Wedbush Morgan Securities Inc. | Maintained Hold | $30 | |||
04/17/24 | Citigroup Corp. | Maintained Hold | $28 | |||
02/20/24 | Goldman Sachs | Maintained Buy | $34 | |||
02/16/24 | Mizuho | Maintained Hold | $23 | |||
02/16/24 | UBS | Maintained Hold | $27 | |||
02/16/24 | BMO Capital Markets | Maintained Buy | $23 | |||
02/15/24 | Wedbush Morgan Securities Inc. | Maintained Hold | $20 | |||
02/05/24 | UBS | Maintained Hold | $21 | |||
01/17/24 | Mizuho | Maintained Hold | $20 | |||
01/09/24 | BMO Capital Markets | Maintained Buy | $20 | |||
12/29/23 | Ascendiant Capital Markets | Maintained Buy | $30 | |||
12/14/23 | BTIG Research | Upgraded to Buy | $25 | |||
11/13/23 | Bernstein | Upgraded to Buy | ||||
11/08/23 | J.P. Morgan | Maintained Sell | $18 | |||
11/08/23 | Wedbush Morgan Securities Inc. | Maintained Hold | $20 | |||
10/17/23 | Goldman Sachs | Maintained Buy | $22 | |||
08/22/23 | Wedbush Morgan Securities Inc. | Maintained Hold | $17 | |||
08/04/23 | Wells Fargo & Co | Maintained Hold | $20 | |||
08/04/23 | Credit Suisse | Maintained Hold | $20 | |||
08/04/23 | Mizuho | Maintained Hold | $18 | |||
08/04/23 | Barclays Capital | Maintained Sell | $14 | |||
07/25/23 | Jefferies & Company Inc. | Maintained Sell | $15 |
2025 | 2026 | 2027 | 2028 | 2029 | |
---|---|---|---|---|---|
Revenue | 1,936 | 2,083 | 2,231 | 2,366 | 2,508 |
Dividend | 0.00 | 0.00 | 0.00 | - | - |
Dividend Yield (in %) | 0.00 % | 0.00 % | 0.00 % | - | - |
EPS | 1.41 | 1.69 | 2.17 | 3.06 | 4.48 |
P/E Ratio | 9.23 | 7.71 | 6.02 | 4.26 | 2.91 |
EBIT | 122 | 163 | - | 174 | 178 |
EBITDA | 336 | 378 | 415 | 451 | 483 |
Net Profit | 77 | 107 | - | 147 | 160 |
Net Profit Adjusted | 195 | 229 | 262 | 296 | 325 |
Pre-Tax Profit | 111 | 155 | 179 | 186 | 203 |
Pre-Tax Profit Reported | 111 | 155 | 179 | 186 | 203 |
EPS (Non-GAAP) ex. SOE | 1.41 | 1.69 | 2.17 | 3.06 | 4.48 |
EPS (GAAP) | 0.54 | 0.77 | 0.87 | 0.97 | 1.04 |
Gross Income | 1,798 | 1,922 | 2,009 | 2,141 | 2,240 |
Cash Flow from Investing | -78 | -76 | -82 | -87 | -89 |
Cash Flow from Operations | 311 | 351 | 391 | 497 | 541 |
Cash Flow from Financing | -407 | -20 | -77 | - | - |
Cash Flow per Share | 1.92 | 2.43 | 2.36 | - | - |
Free Cash Flow | 229 | 291 | 329 | 359 | 394 |
Free Cash Flow per Share | 0.95 | 2.20 | 2.31 | 2.37 | 2.42 |
Book Value per Share | 3.89 | 5.33 | 7.44 | - | - |
Net Debt | 214 | 100 | -43 | 234 | 205 |
Research & Development Exp. | 99 | 107 | 118 | 128 | 138 |
Capital Expenditure | 79 | 79 | 87 | 92 | 97 |
Selling, General & Admin. Exp. | 1,371 | 1,468 | - | - | - |
Shareholder’s Equity | 666 | 858 | 792 | 637 | 773 |
Total Assets | 2,496 | 2,765 | 2,934 | 3,582 | 4,055 |
Previous Quarter ending 03/31/25 |
Current Quarter ending 06/30/25 |
Next Quarter ending 09/30/25 |
Current Year ending 12/31/25 |
Next Year ending 12/31/26 |
|
---|---|---|---|---|---|
Earnings Estimates | |||||
No. of Analysts | - | 14 | 14 | 15 | 15 |
Average Estimate | - | 0.414 USD | 0.605 USD | 1.412 USD | 1.692 USD |
Year Ago | - | 0.172 USD | 0.281 USD | 0.036 USD | - |
Publish Date | - | 7/31/2025 | 11/10/2025 | - | - |
Revenue Estimates | |||||
No. of Analysts | - | 14 | 14 | 15 | 14 |
Average Estimate | - | 530 USD | 573 USD | 1,936 USD | 2,083 USD |
Year Ago | - | 497 USD | 532 USD | 1,835 USD | - |
Publish Date | - | 7/31/2025 | 11/10/2025 | - | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales | 1,835.00 | 1,788.00 | 1,492.00 | 902.00 | 604.00 | 1,560.00 | 1,615.00 |
Change of sales in % | 2.63 | 19.84 | 65.41 | 49.34 | -61.28 | -3.41 | 3.79 |
Gross profit on sales | 1,024.00 | 1,552.00 | 1,279.00 | 717.00 | 424.00 | 1,340.00 | 1,413.00 |
Gross profit on sales change in % | -34.02 | 21.34 | 78.38 | 69.10 | -68.36 | -5.17 | 2.91 |
Operating income | 134.00 | 151.00 | 109.00 | -140.00 | -297.00 | 187.00 | 183.00 |
Operating income change in % | -11.26 | 38.53 | - | 52.86 | - | 2.19 | 47.58 |
Income before tax | 87.00 | 125.00 | 67.00 | -185.00 | -369.00 | 194.00 | 173.00 |
Income before tax change in % | -30.40 | 86.57 | - | 49.86 | - | 12.14 | 57.27 |
Income after tax | 5.00 | 10.00 | 20.00 | -148.00 | -289.00 | 126.00 | 113.00 |
Income after tax change in % | -50.00 | -50.00 | - | 48.79 | - | 11.50 | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Total liabilities | 1,618.00 | 1,666.00 | 1,708.00 | 1,500.00 | 1,083.00 | 823.00 | 696.00 |
Long-term liabilities per share | 7.06 | 7.95 | 8.34 | 8.25 | 6.24 | 2.82 | 2.20 |
Equity | 943.00 | 871.00 | 861.00 | 789.00 | 886.00 | 1,161.00 | 1,471.00 |
Equity change in % | 8.27 | 1.16 | 9.13 | -10.95 | -23.69 | -21.07 | 7.92 |
Balance sheet total | 2,561.00 | 2,537.00 | 2,569.00 | 2,289.00 | 1,969.00 | 1,984.00 | 2,167.00 |
Balance sheet total change in % | 0.95 | -1.25 | 12.23 | 16.25 | -0.76 | -8.44 | -4.62 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Sales per share | 12.65 | 12.83 | 10.24 | 6.57 | 4.48 | 11.09 | 11.54 |
P/E ratio (year end quote, basic EPS) | 428.12 | 300.28 | 130.95 | - | - | 33.91 | 66.83 |
P/E ratio (year end quote, diluted EPS) | 428.12 | 300.28 | 130.95 | - | - | 33.91 | 66.83 |
Dividend yield in % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity ratio in % | 36.82 | 34.33 | 33.51 | 34.47 | 45.00 | 58.52 | 67.88 |
Debt ratio in % | 63.18 | 65.67 | 66.49 | 65.53 | 55.00 | 41.48 | 32.12 |
Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
---|---|---|---|---|---|---|
Ambeskovic Almir | 05/15/2025 | 15,000.00 | 15,931.00 | 15.33 | Sell | No |
Ambeskovic Almir | 05/15/2025 | 1,643.00 | 30,931.00 | 15.26 | Sell | No |
Dalton Kristen Ann | 05/14/2025 | 1,398.00 | 89,309.00 | 15.71 | Sell | No |
Dalton Kristen Ann | 05/14/2025 | 1,359.00 | 90,707.00 | 15.71 | Sell | No |
Dalton Kristen Ann | 05/14/2025 | 446.00 | 92,066.00 | 15.71 | Sell | No |
Kalvert Seth J | 05/14/2025 | 1,258.00 | 144,818.00 | 15.71 | Sell | No |
Kalvert Seth J | 05/14/2025 | 1,529.00 | 143,475.00 | 15.71 | Sell | No |
Ambeskovic Almir | 05/14/2025 | 1,734.00 | 32,574.00 | 12.82 | Buy | No |
Dalton Kristen Ann | 05/14/2025 | 2,810.00 | 88,700.00 | 15.71 | Buy | No |
Dalton Kristen Ann | 05/14/2025 | 2,890.00 | 92,512.00 | 15.71 | Buy | No |
Dalton Kristen Ann | 05/14/2025 | 922.00 | 89,622.00 | 15.71 | Buy | No |
Ambeskovic Almir | 05/14/2025 | 2,810.00 | 30,840.00 | 12.82 | Buy | No |
Kalvert Seth J | 05/14/2025 | 2,601.00 | 146,076.00 | 15.71 | Buy | No |
Kalvert Seth J | 05/14/2025 | 3,161.00 | 145,004.00 | 15.71 | Buy | No |
Dalton Kristen Ann | 04/30/2025 | 632.00 | 85,890.00 | 12.45 | Sell | No |
Dalton Kristen Ann | 04/30/2025 | 1,306.00 | 86,522.00 | 12.45 | Buy | No |
Noonan Michael | 04/29/2025 | 1,173.00 | 62,630.00 | 12.71 | Sell | No |
Noonan Michael | 04/29/2025 | 2,426.00 | 63,803.00 | 12.71 | Buy | No |
Liberty TripAdvisor Holdings, Inc. | 04/28/2025 | 12,799,999.00 | n/a | n/a | Sell | No |
Liberty TripAdvisor Holdings, Inc. | 04/28/2025 | 14,023,684.00 | n/a | n/a | Sell | No |
Certares LTRIP LLC | 04/28/2025 | 3,037,959.00 | 4,751,818.00 | n/a | Buy | No |
Goldberg Matt | 03/31/2025 | 7,793.00 | 124,498.00 | 14.17 | Sell | No |
Goldberg Matt | 03/31/2025 | 16,116.00 | 132,291.00 | 14.17 | Buy | No |
Gouvalaris Geoffrey | 02/19/2025 | 1,560.00 | 87,460.00 | 16.50 | Sell | No |
Kalvert Seth J | 02/19/2025 | 10,802.00 | 141,843.00 | 16.50 | Sell | No |
Date | Name | Dividend | *yield | Currency |
---|---|---|---|---|
2024 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2023 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2022 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2021 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2020 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2019 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2018 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2017 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2016 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2015 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2014 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2013 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2012 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2011 | TripAdvisor Inc. | 0.00 | 0.00 | USD |
2010 | TripAdvisor Inc. | - | - | USD |
2009 | TripAdvisor Inc. | - | - | USD |
Event | Estimate | Info | Date |
---|---|---|---|
Earnings Report | 0.414 USD | Q2 2025 Earnings Release | 07/31/2025 |
Earnings Report | 0.606 USD | Q3 2025 Earnings Release | 11/10/2025 |
Earnings Report | 0.316 USD | Q4 2025 Earnings Release | 02/18/2026 |
Earnings Report | 0.155 USD | Q1 2026 Earnings Release | 05/06/2026 |
Event | Actual EPS | Info | Date |
---|---|---|---|
Annual General Meeting | 0.035 USD | Annual General Meeting | 06/18/2025 |
Earnings Report | -0.078 USD | Q1 2025 Earnings Release | 05/07/2025 |
Earnings Report | 0.007 USD | Q4 2024 Earnings Release | 02/20/2025 |
Earnings Report | 0.271 USD | Q3 2024 Earnings Release | 11/06/2024 |
Earnings Report | 0.165 USD | Q2 2024 Earnings Release | 08/06/2024 |
Annual General Meeting | 0.072 USD | Annual General Meeting | 06/11/2024 |
Earnings Report | -0.426 USD | Q1 2024 Earnings Release | 05/08/2024 |
Earnings Report | 0.224 USD | Q4 2023 Earnings Release | 02/14/2024 |
Earnings Report | 0.188 USD | Q3 2023 Earnings Release | 11/06/2023 |
Earnings Report | 0.165 USD | Q2 2023 Earnings Release | 08/02/2023 |
Annual General Meeting | 0.137 USD | Annual General Meeting | 06/06/2023 |
Earnings Report | -0.516 USD | Q1 2023 Earnings Release | 05/03/2023 |
Earnings Report | -0.021 USD | Q4 2022 Earnings Release | 02/14/2023 |
Earnings Report | 0.172 USD | Q3 2022 Earnings Release | 11/07/2022 |
Earnings Report | 0.213 USD | Q2 2022 Earnings Release | 08/04/2022 |
Annual General Meeting | -1.080 USD | Annual General Meeting | 06/14/2022 |
Earnings Report | -0.244 USD | Q1 2022 Earnings Release | 05/04/2022 |
Earnings Report | -0.210 USD | Q4 2021 Earnings Release | 02/16/2022 |