Last Price$14.4(2.8%)
Market Cap$2,097.2M
LTM Long-Term Investments
$30.0M
YoY Growth
-26.8%
3Y CAGR
-5.9%
5Y CAGR
-11.4%
Stock quality & Intrinsic value
5/10
91.9% undervalued
Tripadvisor, Inc. Long-Term Investments
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Investments | $0.0 | $0.0 | $0.0 | ($6,494.0K) | $99.2M | $188.3M | $31.0M | $37.0M | $16.0M | $27.0M | $12.0M | $55.0M | $40.0M | $36.0M | $34.0M | $32.0M | $30.0M |
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Tripadvisor, Inc. (TRIP) Long-Term Investments comparison analysis
General
LTM Long-Term Investments
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Tripadvisor, Inc.TRIP
$30.0M
(26.8%)
(5.9%)
(11.4%)
Median Peer Set
$11.3M
(2.6%)
(2.7%)
(2.2%)
Trip.com Group LimitedTCOM
$6,659.3M
(9.0%)
2.7%
(0.4%)
Expedia Group, Inc.EXPE
$1,698.0M
37.2%
5.4%
16.4%
Booking Holdings Inc.BKNG
$536.0M
21.8%
(44.7%)
(34.6%)
Sabre CorporationSABR
$22.5M
0.6%
(0.3%)
(4.0%)
Travel + Leisure Co.TNL
$18.0M
(5.3%)
(5.0%)
(29.9%)
MakeMyTrip LimitedMMYT
$4,530.0K
(73.8%)
(48.2%)
(17.8%)
Despegar.com, Corp.DESP
$0.0
(100.0%)
N/A
N/A
Airbnb, Inc.ABNB
$0.0
N/A
N/A
N/A
Norwegian Cruise Line Holdings Ltd.NCLH
$0.0
N/A
(100.0%)
N/A
Royal Caribbean Cruises Ltd.RCL
$0.0
(100.0%)
(100.0%)
(100.0%)
TRIP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 298.2 0.0% | 352.1 18.1% | 484.6 37.6% | 637.1 31.5% | 763.0 19.8% | 944.7 23.8% | 1,246.0 31.9% | 1,492.0 19.7% | 1,480.0 (0.8%) | 1,556.0 5.1% | 1,615.0 3.8% | 1,560.0 (3.4%) | 604.0 (61.3%) | 902.0 49.3% | 1,492.0 65.4% | 1,788.0 19.8% | 1,835.0 2.6% |
| Cost of Goods Sold (COGS) | 2.4 | 4.6 | 7.3 | 10.9 | 12.1 | 17.7 | 40.0 | 58.0 | 71.0 | 72.0 | 86.0 | 94.0 | 55.0 | 74.0 | 116.0 | 149.0 | 131.0 |
% margin | 295.8 99.2% | 347.5 98.7% | 477.3 98.5% | 626.2 98.3% | 750.9 98.4% | 926.9 98.1% | 1,206.0 96.8% | 1,434.0 96.1% | 1,409.0 95.2% | 1,484.0 95.4% | 1,529.0 94.7% | 1,466.0 94.0% | 549.0 90.9% | 828.0 91.8% | 1,376.0 92.2% | 1,639.0 91.7% | 1,704.0 92.9% |
| Operating Expenses | 162.6 | 172.4 | 243.1 | 337.3 | 454.6 | 632.4 | 866.0 | 1,202.0 | 1,243.0 | 1,360.0 | 1,346.0 | 1,279.0 | 834.0 | 959.0 | 1,275.0 | 1,513.0 | 1,612.0 |
| Research & Development Expenses (R&D) | 30.2 | 37.1 | 53.7 | 57.4 | 86.6 | 130.7 | 171.0 | 207.0 | 243.0 | 243.0 | 275.0 | 294.0 | 220.0 | 212.0 | 222.0 | 273.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 121.2 | 121.6 | 174.8 | 253.9 | 428.5 | 597.1 | 801.0 | 1,109.0 | 1,142.0 | 1,249.0 | 1,230.0 | 1,153.0 | 709.0 | 848.0 | 956.0 | 1,131.0 | 1,415.0 |
% margin | 124.9 41.9% | 168.2 47.8% | 226.3 46.7% | 272.8 42.8% | 296.3 38.8% | 294.6 31.2% | 340.0 27.3% | 232.0 15.5% | 166.0 11.2% | 124.0 8.0% | 183.0 11.3% | 187.0 12.0% | (285.0) (47.2%) | (131.0) (14.5%) | 101.0 6.8% | 126.0 7.0% | 92.0 5.0% |
| Interest Income | 4.0 | 1.0 | 0.2 | 0.5 | 0.0 | 1.7 | 1.0 | 1.0 | 1.0 | 1.0 | 7.0 | 17.0 | 3.0 | 1.0 | 15.0 | 47.0 | 48.0 |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.2 | 11.0 | 10.1 | 9.0 | 10.0 | 12.0 | 15.0 | 12.0 | 7.0 | 35.0 | 45.0 | 44.0 | 44.0 | 46.0 |
| Pre-tax Income | (119.1) | (166.5) | (224.4) | 271.9 | 282.0 | 284.7 | 322.0 | 239.0 | 151.0 | 110.0 | 173.0 | 194.0 | (369.0) | (185.0) | 67.0 | 125.0 | 87.0 |
% effective tax rate | 46.8 (39.3%) | 64.3 (38.6%) | 85.5 (38.1%) | 94.1 34.6% | 87.4 31.0% | 79.3 27.8% | 96.0 29.8% | 41.0 17.2% | 31.0 20.5% | 129.0 117.3% | 60.0 34.7% | 68.0 35.1% | (80.0) 21.7% | (37.0) 20.0% | 47.0 70.1% | 115.0 92.0% | 82.0 94.3% |
% margin | 72.4 24.3% | 102.4 29.1% | 138.8 28.6% | 177.7 27.9% | 194.1 25.4% | 205.4 21.7% | 226.0 18.1% | 198.0 13.3% | 120.0 8.1% | (19.0) (1.2%) | 113.0 7.0% | 126.0 8.1% | (289.0) (47.8%) | (148.0) (16.4%) | 20.0 1.3% | 10.0 0.6% | 5.0 0.3% |
| EPS | 0.54 | 0.77 | 1.04 | 1.33 | 1.39 | 1.44 | 1.58 | 1.38 | 0.83 | (0.14) | 0.82 | 0.91 | (2.14) | (1.08) | 0.14 | 0.07 | 1.22 |
| Diluted EPS | 0.54 | 0.77 | 1.04 | 1.32 | 1.37 | 1.41 | 1.55 | 1.36 | 0.82 | (0.14) | 0.81 | 0.90 | (2.14) | (1.08) | 0.14 | 0.07 | 1.17 |
% margin | 139.3 46.7% | 190.7 54.1% | 253.8 52.4% | 297.9 46.8% | 318.9 41.8% | 330.0 34.9% | 396.0 31.8% | 342.0 22.9% | 267.0 18.0% | 235.0 15.1% | 299.0 18.5% | 327.0 21.0% | (209.0) (34.6%) | (29.0) (3.2%) | 208.0 13.9% | 256.0 14.3% | 218.0 11.9% |
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FAQ
1) What is Tripadvisor, Inc.'s Long-Term Investments?
As of today, Tripadvisor, Inc.'s last 12-month Long-Term Investments is $30.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Tripadvisor, Inc.'s Long-Term Investments growth rate?
Over the last year, Tripadvisor, Inc.'s Long-Term Investments growth was (26.8%). The average annual Long-Term Investments growth rates for Tripadvisor, Inc. have been (7.6%) over the past three years, (11.4%) over the past five years.
3) Is Tripadvisor, Inc.'s Long-Term Investments growth rate Good?
Over the last year, Tripadvisor, Inc.'s Long-Term Investments growth was (26.8%), which is lower than industry growth of (0.8%). It indicates that Tripadvisor, Inc.'s Long-Term Investments growth is Good.