TripAdvisor Net Worth

TripAdvisor Net Worth Breakdown

  TRIP
The net worth of TripAdvisor is the difference between its total assets and liabilities. TripAdvisor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of TripAdvisor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. TripAdvisor's net worth can be used as a measure of its financial health and stability which can help investors to decide if TripAdvisor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in TripAdvisor stock.

TripAdvisor Net Worth Analysis

TripAdvisor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TripAdvisor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TripAdvisor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TripAdvisor's net worth analysis. One common approach is to calculate TripAdvisor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TripAdvisor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TripAdvisor's net worth. This approach calculates the present value of TripAdvisor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TripAdvisor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TripAdvisor's net worth. This involves comparing TripAdvisor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TripAdvisor's net worth relative to its peers.

Enterprise Value

3.71 Billion

To determine if TripAdvisor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TripAdvisor's net worth research are outlined below:
TripAdvisor had very high historical volatility over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Insider Trading
TripAdvisor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TripAdvisor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TripAdvisor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

TripAdvisor Target Price Consensus

TripAdvisor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TripAdvisor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most TripAdvisor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TripAdvisor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TripAdvisor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

TripAdvisor Target Price Projection

TripAdvisor's current and average target prices are 16.48 and 16.88, respectively. The current price of TripAdvisor is the price at which TripAdvisor is currently trading. On the other hand, TripAdvisor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

TripAdvisor Market Quote on 7th of August 2025

Low Price16.15Odds
High Price16.57Odds

16.48

Target Price

Analyst Consensus On TripAdvisor Target Price

Low Estimate15.36Odds
High Estimate18.73Odds

16.875

Historical Lowest Forecast  15.36 Target Price  16.88 Highest Forecast  18.73
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on TripAdvisor and the information provided on this page.

Know TripAdvisor's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TripAdvisor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TripAdvisor backward and forwards among themselves. TripAdvisor's institutional investor refers to the entity that pools money to purchase TripAdvisor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Van Lanschot Kempen Investment Management Nv2025-03-31
2.4 M
Nuveen, Llc2025-03-31
2.3 M
Technology Crossover Management Ix, Ltd.2025-03-31
2.3 M
Aqr Capital Management Llc2025-03-31
2.1 M
Bank Of America Corp2025-03-31
1.9 M
Geode Capital Management, Llc2025-03-31
1.9 M
Holocene Advisors, Lp2025-03-31
1.8 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.8 M
Southeastern Asset Management Inc2025-03-31
1.7 M
Blackrock Inc2025-03-31
13 M
Vanguard Group Inc2025-03-31
11.9 M
Note, although TripAdvisor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow TripAdvisor's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.

Market Cap

2.79 Billion

Project TripAdvisor's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.05  0.05 
Return On Equity 0.01  0.01 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
When accessing TripAdvisor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TripAdvisor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TripAdvisor's profitability and make more informed investment decisions.

Evaluate TripAdvisor's management efficiency

TripAdvisor has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0722 %, meaning that it created $0.0722 on every $100 dollars invested by stockholders. TripAdvisor's management efficiency ratios could be used to measure how well TripAdvisor manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/07/2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.05. As of 08/07/2025, Change To Liabilities is likely to grow to about 216.1 M, while Total Current Liabilities is likely to drop slightly above 379.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.78  5.45 
Tangible Book Value Per Share(0.16)(0.15)
Enterprise Value Over EBITDA 8.68  7.58 
Price Book Value Ratio 2.18  2.07 
Enterprise Value Multiple 8.68  7.58 
Price Fair Value 2.18  2.07 
Enterprise Value3.3 B3.7 B
The operational strategies employed by TripAdvisor management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
1.1157
Revenue
1.8 B
Quarterly Revenue Growth
0.008
Revenue Per Share
13.156
Return On Equity
0.0722
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TripAdvisor insiders, such as employees or executives, is commonly permitted as long as it does not rely on TripAdvisor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TripAdvisor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TripAdvisor Corporate Filings

F4
5th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of July 2025
Other Reports
ViewVerify
3rd of July 2025
Other Reports
ViewVerify
8K
20th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
TripAdvisor time-series forecasting models is one of many TripAdvisor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TripAdvisor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TripAdvisor Earnings Estimation Breakdown

The calculation of TripAdvisor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TripAdvisor is estimated to be 0.364925 with the future projection ranging from a low of 0.263475 to a high of 0.465. Please be aware that this consensus of annual earnings estimates for TripAdvisor is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.26
Lowest
Expected EPS
0.364925
0.47
Highest

TripAdvisor Earnings Projection Consensus

Suppose the current estimates of TripAdvisor's value are higher than the current market price of the TripAdvisor stock. In this case, investors may conclude that TripAdvisor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TripAdvisor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
2060.69%
0.0
0.364925
0.39

TripAdvisor Earnings per Share Projection vs Actual

Actual Earning per Share of TripAdvisor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering TripAdvisor predict the company's earnings will be in the future. The higher the earnings per share of TripAdvisor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

TripAdvisor Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as TripAdvisor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of TripAdvisor should always be considered in relation to other companies to make a more educated investment decision.

TripAdvisor Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact TripAdvisor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
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null
nullnullnullnull
2025-05-06
2025-03-310.020.140.12600 
2025-02-20
2024-12-310.2130.30.08740 
2024-11-06
2024-09-300.440.50.0613 
2024-08-06
2024-06-300.370.390.02
2024-05-08
2024-03-310.020.120.1500 
2024-02-14
2023-12-310.220.380.1672 
2023-11-06
2023-09-300.470.520.0510 
2023-08-02
2023-06-300.350.34-0.01
2023-05-03
2023-03-310.070.05-0.0228 
2023-02-14
2022-12-310.040.160.12300 
2022-11-07
2022-09-300.380.28-0.126 
2022-08-04
2022-06-300.260.370.1142 
2022-05-04
2022-03-31-0.08-0.09-0.0112 
2022-02-16
2021-12-310.08-0.01-0.09112 
2021-11-08
2021-09-300.240.16-0.0833 
2021-08-05
2021-06-30-0.11-0.070.0436 
2021-05-06
2021-03-31-0.32-0.39-0.0721 
2021-02-18
2020-12-31-0.26-0.41-0.1557 
2020-11-05
2020-09-30-0.26-0.170.0934 
2020-08-06
2020-06-30-0.63-0.76-0.1320 
2020-05-08
2020-03-310.180.07-0.1161 
2020-02-12
2019-12-310.330.380.0515 
2019-11-06
2019-09-300.690.58-0.1115 
2019-08-07
2019-06-300.510.45-0.0611 
2019-05-07
2019-03-310.310.360.0516 
2019-02-12
2018-12-310.290.27-0.02
2018-11-07
2018-09-300.480.720.2450 
2018-08-01
2018-06-300.390.410.02
2018-05-08
2018-03-310.160.30.1487 
2018-02-14
2017-12-310.140.06-0.0857 
2017-11-06
2017-09-300.350.360.01
2017-08-08
2017-06-300.30.380.0826 
2017-05-09
2017-03-310.260.24-0.02
2017-02-15
2016-12-310.310.16-0.1548 
2016-11-08
2016-09-300.520.530.01
2016-08-03
2016-06-300.420.38-0.04
2016-05-04
2016-03-310.460.32-0.1430 
2016-02-11
2015-12-310.330.450.1236 
2015-11-05
2015-09-300.550.53-0.02
2015-07-23
2015-06-300.550.54-0.01
2015-05-06
2015-03-310.550.54-0.01
2015-02-11
2014-12-310.370.35-0.02
2014-11-04
2014-09-300.60.48-0.1220 
2014-07-23
2014-06-300.610.55-0.06
2014-05-06
2014-03-310.550.54-0.01
2014-02-11
2013-12-310.210.210.0
2013-10-23
2013-09-300.450.450.0
2013-07-24
2013-06-300.490.520.03
2013-05-07
2013-03-310.460.50.04
2013-02-13
2012-12-310.270.290.02
2012-11-01
2012-09-300.420.460.04
2012-07-24
2012-06-300.410.410.0
2012-05-01
2012-03-310.340.370.03
2012-02-08
2011-12-310.240.23-0.01

TripAdvisor Corporate Management

Seth KalvertSr. VP, General Counsel and SecretaryProfile
Almir AmbeskovicChief TheForkProfile
Barry DillerSpecial AdvisorProfile
John BorisChief OfficerProfile
Seth JDChief SecretaryProfile
Geoffrey GouvalarisVP OfficerProfile

Additional Tools for TripAdvisor Stock Analysis

When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.