TRIPTripAdvisor, Inc.
Services-Computer Programming, Data Processing, Etc.
- Revenue
- $1.9B
- 3.1% YoY
- Operating margin
- 4.2%
- 16% YoY
- EBITDA
- $172M
- 2.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.2×
- −$27M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear613% of net incomeCash flow under 80% of net income
- Dilutive SBCClear6% of revenueOver 10% of revenue
- Payouts exceed cash flowFired236% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear29% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $902M | $1.5B | $1.8B | $1.8B | $1.9B | 3.1% |
| Operating income | −$131M | $101M | $126M | $92M | $80M | 13% |
| Net income | −$148M | $20M | $10M | $5M | $40M | 700% |
| Operating cash flow | $108M | $400M | $235M | $144M | $245M | 70% |
| Capex | $54M | $56M | $63M | $74M | $82M | 11% |
| Stock-based comp | $120M | $88M | $96M | $120M | $108M | 10% |
| Buybacks | $0 | $0 | $100M | $25M | $90M | 260% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $76K · 1
- Net
- −$76K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 51 | 138 |
| FY2024 | — | — | 51 | 115 |
| FY2023 | — | — | 75 | 87 |
| FY2022 | — | — | 62 | 59 |
| FY2021 | — | — | 95 | 98 |