TRIP TripAdvisor, Inc. - Common Stock

NASDAQ · Media · Auf SEC EDGAR ansehen ↗

$9,20

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 7, 2026

TRIP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$9.20

Marktkapitalisierung

$1.67B

P/E (TTM)

47.0

EPS (TTM)

$0.31

Umsatz (TTM)

$1.89B

Dividendenrendite

—

ROE

6.3%

Verschuldungsgrad

1.8

52W-Spanne

$9 – $20

TRIP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.89B

2016-12-31 → 2025-12-31

EPS $0.31

2016-12-31 → 2025-12-31

Freier Cashflow $163M

2016-12-31 → 2025-12-31

Margen 2.1%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

TRIP

Peer-Median

P/E (TTM)

47.0

22.8

P/S (TTM) (K/V (TTM))

0.9

2.7

P/B (K/B)

2.6

4.8

EV / EBITDA

22.5

—

Price / FCF (Kurs / FCF)

10.2

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

TRIP

Peer-Median

Operating Margin (Betriebsgewinnmarge)

4.2%

—

Net Profit Margin (Nettogewinnmarge)

2.1%

7.1%

ROA

1.5%

2.2%

ROE

6.3%

8.7%

ROIC

3.9%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

TRIP

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

1.8

29.8

Current Ratio (Liquiditätsgrad)

1.3

2.6

Quick Ratio

1.2

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

TRIP

Peer-Median

Revenue YoY (Umsatz YoY)

3.0%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

8.2%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

25.6%

—

EPS YoY (EPS VjV)

675.0%

—

Net Income YoY (Nettogewinn YoY)

700.0%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

TRIP

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$0.31

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

TRIP

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
19. November 2019	$3,5000

TRIP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 22 Analysten

Starker Kauf 3 13,6%
Kauf 1 4,5%
Halten 11 50,0%
Verkauf 4 18,2%
Starker Verkauf 3 13,6%

12-Monats-Kursziel

15 Analysten · 2026-05-18

Median $13.00

Jetzt $9.20

Tief $8.50

Hoch $21.00

Median-Ziel $13.00 +41,4%

Mittelwert-Ziel $13.38 +45,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.02%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.11	$-0.07	-0.04%
31. Dezember 2025	$0.04	$0.14	-0.10%
30. September 2025	$0.65	$0.56	0.09%
30. Juni 2025	$0.46	$0.41	0.05%
31. März 2025	$0.14	$0.04	0.10%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
TRIP	$1.67B	47.0	3.0%	2.1%	6.3%	—
DJT	—	-4.7	—	—	—	—
ZD	$1.35B	30.6	3.5%	3.3%	2.6%	—
WBTN	$1.70B	-4.9	2.5%	-25.0%	-26.2%	—
TBLA	—	—	—	—	—	—
YELP	$1.82B	13.6	3.8%	9.9%	20.0%	—
GTM	$3.13B	26.8	2.9%	9.9%	8.1%	84.0%
FUBO	$5.13B	-28.0	18.6%	-10.6%	-31.6%	—
NXDR	—	-15.0	4.2%	-21.0%	-12.6%	—
QNST	$920M	201.2	78.3%	0.43%	2.0%	10.1%
EVER	—	10.3	38.5%	14.3%	48.6%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.89B	$1.83B	$1.79B	$1.49B	$902M	$604M	$1.56B	$1.61B	$1.56B	$1.48B	$1.49B	$1.25B
Cost of Revenue	$145M	$128M	$119M	$78M	·	·	·	·	·	·	·	·
SG&A Expense	$68M	$91M	$79M	$74M	$167M	$173M	$187M	$177M	$157M	$143M	$210M	$128M
Operating Expenses	$1.81B	$1.74B	$1.66B	$1.39B	$1.03B	$933M	$1.37B	$1.43B	$1.43B	$1.31B	$1.26B	$906M
Operating Income	$80M	$92M	$126M	$101M	$-131M	$-329M	$187M	$183M	$124M	$166M	$232M	$340M
Interest Expense	·	·	$44M	$44M	$45M	$35M	$7M	$12M	$15M	$12M	$10M	$9M
Interest Income	$40M	$48M	$47M	$15M	$1M	$3M	$17M	$7M	$1M	·	·	·
Other Non-op	$-12M	$-7M	$-4M	$-5M	$-10M	$-8M	$-3M	$-5M	$1M	$-3M	$17M	$-9M
Pretax Income	$45M	$87M	$125M	$67M	$-185M	$-369M	$194M	$173M	$110M	$151M	$239M	$322M
Income Tax	$5M	$82M	$115M	$47M	$-37M	$-80M	$68M	$60M	$129M	$31M	$41M	$96M
Net Income	$40M	$5M	$10M	$20M	$-148M	$-289M	$126M	$113M	$-19M	$120M	$198M	$226M
EPS (Basic)	$0.32	$0.04	$0.07	$0.14	$-1.08	$-2.14	$0.91	$0.82	$-0.14	$0.83	$1.38	$1.58
EPS (Diluted)	$0.31	$0.04	$0.08	$0.14	$-1.08	$-2.14	$0.89	$0.81	$-0.14	$0.82	$1.36	$1.55
Shares (Basic)	125,000,000	139,000,000	139,000,000	140,000,000	137,000,000	135,000,000	139,000,000	138,000,000	140,000,000	145,443,000	143,836,000	142,721,000
Shares (Diluted)	131,000,000	145,000,000	145,000,000	146,000,000	137,000,000	135,000,000	141,000,000	140,000,000	140,000,000	146,893,000	145,967,000	145,800,000
EBITDA	$80M	$92M	$126M	$101M	$-131M	$-329M	$187M	$183M	$124M	$166M	$232M	$340M

Bilanz 29

Jährliche Bilanz-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.03B	$1.06B	$1.07B	$1.02B	$723M	$418M	$319M	$655M	$673M	$612M	$614M	$455M
Short-term Investments	$0	$0	$0	$0	$0	$0	$0	$15M	$35M	$118M	$47M	$108M
Receivables	$209M	$207M	$192M	$205M	$105M	$70M	$176M	$205M	$230M	$189M	$180M	$151M
Prepaid Expense	$47M	$49M	$38M	$44M	$26M	$22M	$27M	$33M	$25M	$31M	$24M	$23M
Current Assets	$1.29B	$1.32B	$1.30B	$1.27B	$940M	$573M	$533M	$915M	$993M	$950M	$865M	$737M
PP&E (Net)	$210M	$200M	$191M	$194M	$215M	$240M	$270M	$253M	$263M	$260M	$247M	$195M
PP&E (Gross)	$830M	$767M	$742M	$706M	$675M	$626M	$589M	$493M	$440M	$371M	$335M	$186M
Accum. Depreciation	$620M	$567M	$551M	$512M	$460M	$386M	$319M	$240M	$177M	$111M	$88M	$77M
Goodwill	$844M	$814M	$829M	$822M	$843M	$862M	$840M	$756M	$758M	$736M	$732M	$734M
Intangibles	$33M	$36M	$43M	$51M	$65M	$86M	$110M	$118M	$142M	$167M	$176M	$214M
Other Non-current Assets	$46M	$43M	$44M	$93M	$94M	$104M	$95M	$86M	$73M	$67M	$46M	$37M
Total Assets	$2.63B	$2.56B	$2.54B	$2.57B	$2.29B	$1.97B	$1.98B	$2.17B	$2.27B	$2.24B	$2.13B	$1.95B
Accounts Payable	$23M	$49M	$28M	$39M	$27M	$18M	$11M	$15M	$8M	$14M	$10M	$19M
Accrued Liabilities	$249M	$249M	$252M	$247M	$231M	$160M	$203M	$151M	$148M	$127M	$123M	$114M
Short-term Debt	$353M	$5M	$0	·	·	·	·	·	$7M	$80M	$1M	$78M
Current Liabilities	$998M	$628M	$572M	$533M	$357M	$242M	$435M	$393M	$372M	$423M	$312M	$381M
Capital Leases	$29M	$11M	$6M	$15M	$29M	$46M	$64M	$83M	$84M	$84M	$84M	$67M
Deferred Tax	$1M	$1M	$1M	$1M	$1M	$10M	$8M	$21M	$14M	$12M	$15M	$29M
Other Non-current Liabilities	$97M	$104M	$197M	$265M	$215M	$223M	$238M	$282M	$293M	$210M	$189M	$154M
Total Liabilities	$1.98B	$1.62B	$1.67B	$1.71B	$1.50B	$1.08B	$823M	$696M	$909M	$736M	$716M	$823M
Long-term Debt	$819M	$831M	$839M	·	·	·	·	·	·	·	·	$300M
Total Debt	$1.17B	$836M	$839M	$836M	$833M	$491M	·	·	$237M	$171M	$201M	$300M
Common Stock	$100.0K	$0	$0	$0	$0	·	·	·	·	·	·	·
Retained Earnings	$317M	$276M	$271M	$261M	$241M	$389M	$681M	$1.04B	$926M	$945M	$826M	$628M
Treasury Stock	$90M	$847M	$822M	$722M	$722M	$722M	$607M	$547M	$447M	$197M	$92M	$145M
AOCI	$-42M	$-91M	$-71M	$-82M	$-56M	$-34M	$-63M	$-62M	$-42M	$-77M	$-63M	$-31M
Stockholders' Equity	$645M	$943M	$871M	$861M	$789M	$886M	$1.16B	$1.47B	$1.36B	$1.50B	$1.41B	$1.12B
Liabilities + Equity	$2.63B	$2.56B	$2.54B	$2.57B	$2.29B	$1.97B	$1.98B	$2.17B	$2.27B	$2.24B	$2.13B	$1.95B
Shares Outstanding	114,472,043	153,655,038	149,775,361	146,891,538	144,656,649	140,775,221	138,698,307	137,158,010	135,617,263	134,706,467	133,836,242	132,315,465

Cashflow 17

Jährliche Cashflow-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$92M	$85M	$87M	$97M	$111M	$125M	$126M	$116M	·	·	·	·
Stock-based Comp	$108M	$120M	$96M	$88M	$120M	$109M	$124M	$118M	$96M	$85M	$72M	$63M
Deferred Tax	$-2M	$-14M	$-25M	$-19M	$-44M	$-1M	$6M	$-6M	$29M	$-20M	$-37M	$-17M
Amort. of Intangibles	$3M	$6M	$9M	$13M	$20M	$26M	$33M	$34M	$32M	$32M	$36M	$18M
Restructuring	$43M	$21M	$22M	·	·	$41M	$1M	·	·	·	·	·
Operating Cash Flow	$245M	$144M	$235M	$400M	$108M	$-194M	$424M	$405M	$238M	$321M	$418M	$407M
CapEx	$82M	$74M	$63M	$56M	$54M	$55M	$83M	$61M	$64M	$72M	$109M	$81M
Investing Cash Flow	$-84M	$-73M	$-63M	$-52M	$-54M	$-56M	$-176M	$-49M	$6M	$-163M	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$-300M	$-40M
Stock Repurchased	$90M	$25M	$100M	$0	$0	$115M	$60M	$100M	$250M	$105M	·	·
Net Stock Activity	$-90M	$-25M	$-100M	$0	·	$-115M	$-60M	$-100M	$-250M	$-105M	·	·
Dividends Paid	·	·	·	·	·	·	$488M	·	·	·	·	·
Financing Cash Flow	$-197M	$-63M	$-127M	$-27M	$263M	$341M	$-580M	$-358M	$-200M	$-143M	·	·
Net Change in Cash	$-29M	$-3M	$46M	$298M	$305M	$99M	$-336M	$-18M	$61M	$-2M	$159M	$104M
Taxes Paid	$29M	$170M	$140M	$-40M	$5M	$3M	$47M	$53M	$62M	$29M	$43M	$54M
Free Cash Flow	$163M	$70M	$172M	$344M	$54M	$-249M	$341M	$344M	$174M	$249M	$273M	$306M
Levered FCF	·	·	$168M	$331M	$18M	$-276M	$336M	$336M	$177M	$239M	$265M	$300M

Rentabilität 7

Jährliche Rentabilität-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	4.2%	5.0%	7.0%	6.8%	-14.5%	-54.5%	12.0%	·	8.0%	11.2%	15.6%	27.3%
Net Margin	2.1%	0.27%	0.56%	1.3%	-16.4%	-47.9%	8.1%	·	-1.2%	8.1%	13.3%	18.1%
Pretax Margin	2.4%	4.7%	7.0%	4.5%	-20.5%	-61.1%	12.4%	·	7.1%	10.2%	16.0%	25.8%
EBITDA Margin	4.2%	5.0%	7.0%	6.8%	-14.5%	-54.5%	12.0%	·	8.0%	11.2%	15.6%	27.3%
ROA	1.5%	0.20%	0.39%	0.82%	-7.0%	-14.6%	6.1%	5.1%	-0.84%	5.5%	9.7%	13.2%
ROE	6.3%	0.53%	1.2%	2.4%	-18.7%	-32.2%	9.0%	7.8%	-1.3%	8.2%	15.6%	22.7%
ROIC	3.9%	0.30%	0.59%	1.8%	-6.5%	-18.7%	10.5%	8.1%	-1.3%	7.9%	11.9%	16.8%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	2.1	2.3	2.4	2.6	2.4	1.2	2.3	2.7	2.2	2.8	2.0
Quick Ratio	1.2	2.0	2.2	2.2	2.3	2.0	1.1	2.2	2.5	2.2	2.7	1.9
Debt / Equity	1.8	0.9	1.0	1.0	1.1	0.6	·	·	0.2	0.1	0.1	0.3
LT Debt / Equity	1.3	0.9	1.0	1.0	1.1	0.6	·	·	0.2	0.1	0.1	0.2
Interest Coverage	·	·	2.9	2.3	-2.9	-9.4	26.7	15.2	8.3	13.8	23.2	37.8

Effizienz 2

Jährliche Effizienz-Daten für TRIP
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.7	0.7	0.6	0.4	0.3	0.8	·	0.7	0.7	0.7	0.7
Receivables Turnover		9.1	9.2	9.0	10.7	10.3	4.9	8.2	·	7.4	8.0	9.0	9.4

Pro Aktie 6

Jährliche Pro Aktie-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.63	$7.40	$6.97	$6.72	$6.27	$7.27	$9.32	$11.76	$10.81	$11.44	$10.66	$8.65
Revenue / Share	$14.44	$12.66	$12.33	$10.22	$6.58	$4.47	$11.06	·	$11.08	$10.08	$10.22	$8.55
Cash Flow / Share	$1.87	$0.99	$1.62	$2.74	$0.79	$-1.44	$3.01	$2.89	$1.69	$2.19	$2.62	$2.65
Cash / Share	$9.04	$8.35	$8.54	$7.97	$5.75	$3.43	$2.56	$5.24	$5.34	$4.66	$4.64	$3.50
Dividend / Share	$0	$0	$0	$0	$0	$0	$4	$0	$0	$0	$0	$0
EPS (TTM)	$0.31	$0.04	$0.08	$0.14	$-1.08	$-2.14	$0.89	$0.81	$-0.14	$0.82	$1.36	$1.55

Wachstumsraten 7

Jährliche Wachstumsraten-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.0%	2.6%	19.8%	65.4%	49.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.2%	26.7%	43.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	25.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	675.0%	-50.0%	-42.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	30.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	700.0%	-50.0%	-50.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	26.0%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für TRIP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.89B	$1.83B	$1.79B	$1.49B	$902M	$604M	$1.56B	$1.61B	$1.56B	$1.48B	$1.49B	$1.25B
Net Income TTM	$40M	$5M	$10M	$20M	$-148M	$-289M	$126M	$113M	$-19M	$120M	$198M	$226M
Market Cap	$1.67B	$1.88B	$2.69B	$2.30B	$3.43B	$3.51B	$3.78B	$6.75B	$4.35B	$6.09B	$11.29B	$9.71B
Enterprise Value	$1.80B	$1.65B	$2.46B	$2.12B	$3.54B	$3.58B	·	·	$3.88B	$5.53B	$10.83B	$9.45B
P/E	47.0	369.2	269.1	128.4	-25.2	-13.4	34.1	66.6	-246.1	56.5	62.7	48.2
P/S	0.9	1.0	1.5	1.5	3.8	5.8	2.4	4.2	2.8	4.1	7.6	7.8
P/B	2.6	2.0	3.1	2.7	4.3	4.0	3.3	4.6	3.2	4.1	8.0	8.6
P / Tangible Book	·	20.2	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	6.8	13.1	11.4	5.8	31.8	-18.1	8.9	16.7	18.3	19.0	29.6	25.1
P / FCF	10.2	26.9	15.6	6.7	63.5	-14.1	11.1	19.6	25.0	24.5	41.4	31.7
EV / EBITDA	22.5	18.0	19.5	21.0	-27.0	-10.9	·	·	31.3	33.3	46.7	27.8
EV / FCF	11.1	23.6	14.3	6.2	65.5	-14.4	·	·	22.3	22.2	39.7	30.9
EV / Revenue	1.0	0.9	1.4	1.4	3.9	5.9	·	·	2.5	3.7	7.3	7.6
Dividend Yield	·	·	·	·	·	·	12.9%	·	·	·	·	·
Earnings Yield	2.1%	0.27%	0.37%	0.78%	-4.0%	-7.4%	2.9%	1.5%	-0.41%	1.8%	1.6%	2.1%
Payout Ratio	·	·	·	·	·	·	387.3%	·	·	·	·	·
Annual Payout	·	·	·	·	·	·	$488M	·	·	·	·	·

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für TRIP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$382M	$411M	$553M	$529M	$398M	$411M	$532M	$497M	$395M	$390M	$533M	$494M	$371M	$354M	$459M	$417M
Cost of Revenue	$33M	$35M	$41M	$42M	$27M	$27M	$40M	$36M	$25M	·	·	·	·	·	·	·
SG&A Expense	$15M	$20M	$18M	$13M	$17M	$20M	$21M	$21M	$29M	$-65M	$49M	$47M	$48M	$-39M	$45M	$28M
Operating Expenses	$408M	$445M	$483M	$470M	$414M	$410M	$462M	$461M	$410M	$358M	$469M	$450M	$385M	$366M	$389M	$354M
Operating Income	$-25M	$-34M	$70M	$59M	$-16M	$1M	$70M	$36M	$-15M	$32M	$64M	$44M	$-14M	$-12M	$70M	$63M
Interest Expense	·	·	·	·	·	·	·	·	$11M	·	$11M	$11M	$11M	·	$11M	$11M
Interest Income	$8M	$10M	$10M	$10M	$10M	$9M	$13M	$13M	$13M	$11M	$13M	$12M	$11M	$8M	$4M	$2M
Other Non-op	$1M	$-4M	$0	$-5M	$-3M	$0	$-4M	$0	$-3M	$0	$-2M	$-1M	$-1M	$-1M	$-1M	$-1M
Pretax Income	$-32M	$-45M	$63M	$47M	$-20M	$-1M	$66M	$38M	$-16M	$32M	$64M	$44M	$-15M	$-15M	$62M	$53M
Income Tax	$800.0K	$-7M	$10M	$11M	$-9M	$-2M	$27M	$14M	$43M	$0	$37M	$20M	$58M	$-13M	$37M	$22M
Net Income	$-32M	$-38M	$53M	$36M	$-11M	$1M	$39M	$24M	$-59M	$32M	$27M	$24M	$-73M	$-2M	$25M	$31M
EPS (Basic)	$-0.28	$-0.35	$0.46	$0.29	$-0.08	$0.02	$0.28	$0.17	$-0.43	$0.22	$0.20	$0.17	$-0.52	$-0.02	$0.18	$0.22
EPS (Diluted)	$-0.28	$-0.32	$0.43	$0.28	$-0.08	$0.03	$0.27	$0.17	$-0.43	$0.24	$0.19	$0.17	$-0.52	$0.00	$0.17	$0.21
Shares (Basic)	115,400,000	-257,000,000	116,000,000	125,000,000	141,000,000	-277,000,000	139,000,000	139,000,000	138,000,000	-280,000,000	138,000,000	140,000,000	141,000,000	-279,000,000	140,000,000	140,000,000
Shares (Diluted)	115,400,000	-264,000,000	124,000,000	130,000,000	141,000,000	-282,000,000	144,000,000	145,000,000	138,000,000	-284,000,000	143,000,000	145,000,000	141,000,000	-284,000,000	146,000,000	145,000,000
EBITDA	$-25M	·	$70M	$59M	$-15M	·	$70M	·	$-15M	·	$64M	$44M	$-14M	·	$70M	$63M

Bilanz 29

Vierteljährliche Bilanz-Daten für TRIP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.12B	$1.03B	$1.22B	$1.21B	$1.15B	$1.06B	$1.11B	·	$1.17B	·	$1.12B	$1.14B	$1.13B	·	$1.07B	$1.04B
Short-term Investments	$0	$0	$0	$0	$0	$0	$0	·	$0	·	$0	$0	$0	·	$0	$0
Receivables	$225M	$209M	$258M	$284M	$263M	$207M	$243M	·	$248M	·	$214M	$211M	$175M	·	$150M	$186M
Prepaid Expense	$61M	$47M	$48M	$51M	$67M	$49M	$62M	·	$48M	·	$43M	$46M	$49M	·	$38M	$34M
Current Assets	$1.41B	$1.29B	$1.52B	$1.55B	$1.48B	$1.32B	$1.46B	·	$1.51B	·	$1.40B	$1.48B	$1.44B	·	$1.31B	$1.34B
PP&E (Net)	$204M	$210M	$213M	$214M	$204M	$200M	$197M	·	$189M	·	$193M	$194M	$194M	·	$195M	$201M
PP&E (Gross)	·	$830M	·	·	·	$767M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$635M	$620M	$627M	$612M	$586M	$567M	$576M	·	$563M	·	$537M	$538M	$529M	·	$512M	$497M
Goodwill	$840M	$844M	$843M	$843M	$825M	$814M	$834M	·	$822M	$829M	$817M	$824M	$825M	$822M	$803M	$820M
Intangibles	$33M	$33M	$34M	$35M	$35M	$36M	$37M	·	$40M	·	$45M	$47M	$49M	·	$55M	$58M
Other Non-current Assets	$46M	$47M	$44M	$45M	$44M	$43M	$43M	·	$45M	·	$44M	$49M	$50M	·	$90M	$88M
Total Assets	$2.73B	$2.62B	$2.85B	$2.87B	$2.76B	$2.56B	$2.73B	·	$2.74B	·	$2.64B	$2.73B	$2.68B	·	$2.56B	$2.61B
Accounts Payable	$62M	$23M	$65M	$80M	$61M	$49M	$75M	·	$60M	·	$70M	$47M	$34M	·	$67M	$50M
Accrued Liabilities	$213M	$249M	$247M	$237M	$241M	$249M	$251M	·	$236M	·	$230M	$259M	$211M	·	$215M	$213M
Short-term Debt	$354M	$353M	$353M	$353M	$9M	$5M	$5M	·	·	·	·	·	·	·	·	·
Current Liabilities	$1.13B	$998M	$1.15B	$1.25B	$783M	$628M	$792M	·	$892M	·	$719M	$854M	$763M	·	$573M	$656M
Capital Leases	$27M	$29M	$31M	$33M	$29M	$11M	$13M	·	$14M	·	$7M	$10M	$13M	·	$16M	$20M
Deferred Tax	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Other Non-current Liabilities	$96M	$97M	$97M	$95M	$91M	$104M	$105M	·	$117M	·	$194M	$195M	$206M	·	$266M	$243M
Total Liabilities	$2.10B	$1.98B	$2.14B	$2.24B	$2.11B	$1.62B	$1.79B	·	$1.91B	·	$1.81B	$1.95B	$1.88B	·	$1.75B	$1.82B
Long-term Debt	$818M	$819M	$821M	$822M	$1.17B	$831M	$832M	·	·	·	·	·	·	·	·	·
Total Debt	$1.17B	·	$1.17B	$1.18B	$1.18B	·	$837M	·	$840M	·	$839M	$838M	$837M	·	$836M	$835M
Common Stock	$100.0K	$0	$0	$0	$0	$0	$0	·	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$284M	$316M	$354M	$301M	$265M	$276M	$275M	·	$212M	·	$239M	$212M	$188M	·	$263M	$238M
Treasury Stock	$90M	$90M	$40M	$40M	$847M	$847M	$847M	·	$822M	·	$797M	$797M	$722M	·	$722M	$722M
AOCI	$-48M	$-41M	$-47M	$-46M	$-75M	$-91M	$-61M	·	$-78M	·	$-89M	$-79M	$-78M	·	$-108M	$-84M
Stockholders' Equity	$624M	$645M	$707M	$627M	$643M	$943M	$944M	·	$825M	$871M	$823M	$781M	$808M	$861M	$813M	$796M
Liabilities + Equity	$2.73B	$2.62B	$2.85B	$2.87B	$2.76B	$2.56B	$2.73B	·	$2.74B	·	$2.64B	$2.73B	$2.68B	·	$2.56B	$2.61B
Shares Outstanding	116,294,499	114,472,043	116,802,970	116,050,247	129,006,678	127,394,786	126,415,455	·	126,343,634	149,775,361	125,611,858	125,073,302	129,246,219	146,891,538	127,746,773	127,003,107

Cashflow 13

Vierteljährliche Cashflow-Daten für TRIP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$25M	$24M	$24M	$23M	$21M	$21M	$21M	$21M	$22M	$24M	$21M	$21M	$21M	$24M	$23M	$25M
Stock-based Comp	$21M	$23M	$28M	$29M	$28M	$28M	$31M	$33M	$28M	$24M	$24M	$25M	$23M	$23M	$22M	$21M
Deferred Tax	$3M	$4M	$-7M	$0	$1M	$10M	$-15M	$-17M	$8M	$-17M	$1M	$-17M	$8M	$-27M	$-6M	$14M
Restructuring	$3M	$33M	$0	$0	$10M	$20M	$-1M	$0	$1M	$4M	$18M	·	·	·	·	·
Operating Cash Flow	$118M	$-103M	$44M	$202M	$102M	$-3M	$-43M	$51M	$139M	$-19M	$14M	$105M	$135M	$-40M	$60M	$294M
CapEx	$16M	$19M	$19M	$25M	$19M	$23M	$20M	$15M	$16M	$16M	$16M	$15M	$16M	$15M	$14M	$13M
Investing Cash Flow	$-16M	$-19M	$-19M	$-27M	$-19M	$-22M	$-20M	$-15M	$-16M	$-16M	$-16M	$-15M	$-16M	$-15M	$-11M	$-12M
Stock Repurchased	·	$50M	$0	·	·	$0	$0	·	·	$25M	$0	·	·	$0	$0	·
Financing Cash Flow	$-10M	$-60M	$-7M	$-127M	$-2M	$-8M	$-12M	$-31M	$-12M	$-30M	$-4M	$-82M	$-11M	$-4M	$-10M	$-3M
Net Change in Cash	$86M	$-183M	$6M	$58M	$90M	$-48M	$-64M	$5M	$104M	$-57M	$-17M	$9M	$111M	$-45M	$21M	$264M
Taxes Paid	·	$9M	$5M	$13M	$2M	$-25M	$30M	$162M	$3M	$12M	$-21M	$146M	$3M	$13M	$5M	·
Free Cash Flow	$101M	·	·	·	$83M	·	·	·	$123M	·	·	·	$119M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$82M	·	·	·	$65M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für TRIP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-6.6%	·	12.7%	11.2%	-3.8%	·	13.2%	·	-3.8%	·	12.0%	8.9%	-3.8%	·	15.2%	15.1%
Net Margin	-8.5%	·	9.6%	6.8%	-2.8%	·	7.3%	·	-14.9%	·	5.1%	4.9%	-19.7%	·	5.5%	7.4%
Pretax Margin	-8.3%	·	11.4%	8.9%	-5.0%	·	12.4%	·	-4.0%	·	12.0%	8.9%	-4.0%	·	13.5%	12.7%
EBITDA Margin	-6.6%	·	12.7%	11.2%	-3.8%	·	13.2%	·	-3.8%	·	12.0%	8.9%	-3.8%	·	15.2%	15.1%
ROA	-1.2%	·	1.9%	1.3%	-0.40%	·	1.5%	·	-2.2%	·	1.0%	0.90%	-2.9%	·	1.0%	1.2%
ROE	-5.1%	·	6.4%	5.1%	-1.5%	·	4.4%	·	-7.2%	·	3.3%	3.0%	-9.3%	·	3.1%	3.9%
ROIC	-1.4%	·	3.1%	2.5%	-0.45%	·	2.3%	·	-3.3%	·	1.6%	1.5%	-4.1%	·	1.7%	2.3%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für TRIP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.3	1.2	1.9	·	1.8	·	1.7	·	1.9	1.7	1.9	·	2.3	2.0
Quick Ratio	1.2	·	1.3	1.2	1.8	·	1.7	·	1.6	·	1.9	1.6	1.7	·	2.1	1.9
Debt / Equity	1.9	·	1.7	1.9	1.8	·	0.9	·	1.0	·	1.0	1.1	1.0	·	1.0	1.0
LT Debt / Equity	1.3	·	1.2	1.3	1.8	·	0.9	·	1.0	·	1.0	1.1	1.0	·	1.0	1.0
Interest Coverage	·	·	·	·	·	·	·	·	-1.4	·	5.8	4.0	-1.3	·	6.4	5.7

Effizienz 2

Vierteljährliche Effizienz-Daten für TRIP
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.2	0.1	·	0.2	·	0.1	·	0.2	0.2	0.1	·	0.2	0.2
Receivables Turnover		1.6	·	2.2	2.1	1.6	·	2.3	·	1.9	·	2.9	2.5	2.4	·	3.0	2.8

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für TRIP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$5.36	·	$6.05	$5.40	$4.98	·	$7.47	·	$6.53	·	$6.55	$6.24	$6.25	·	$6.36	$6.27
Revenue / Share	$3.31	·	$4.46	$4.07	$2.82	·	$3.69	·	$2.86	·	$3.73	$3.41	$2.63	·	$3.14	$2.88
Cash Flow / Share	$1.02	·	·	·	$0.72	·	·	·	$1.01	·	·	·	$0.96	·	·	·
Cash / Share	$9.63	·	$10.43	$10.44	$8.95	·	$8.80	·	$9.27	·	$8.95	$9.12	$8.76	·	$8.34	$8.23
EPS (TTM)	$0.35	·	$0.90	$0.64	$-0.07	·	$0.20	$0.10	$-0.59	·	$0.01	$0.03	$-0.38	·	$0.15	$-0.31

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für TRIP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.86B	·	$2.01B	$1.96B	$1.82B	·	$1.96B	$1.92B	$1.79B	·	$1.86B	$1.74B	$1.51B	·	$1.44B	$1.22B
Net Income TTM	$46M	·	$117M	$88M	$-7M	·	$31M	$16M	$-81M	·	$3M	$7M	$-51M	·	$23M	$-42M
Market Cap	$1.24B	·	$1.90B	$1.51B	$1.83B	·	$1.83B	·	$3.51B	·	$2.08B	$2.06B	$2.57B	·	$2.82B	$2.26B
Enterprise Value	$1.29B	·	$1.86B	$1.48B	$1.85B	·	$1.56B	·	$3.18B	·	$1.80B	$1.76B	$2.27B	·	$2.59B	$2.05B
P/E	30.5	·	18.1	20.4	-202.4	·	72.5	178.1	-47.1	·	1658.0	549.7	-52.3	·	147.2	-57.4
P/S	0.7	·	0.9	0.8	1.0	·	0.9	·	2.0	·	1.1	1.2	1.7	·	2.0	1.9
P/B	2.0	·	2.7	2.4	2.8	·	1.9	·	4.3	·	2.5	2.6	3.2	·	3.5	2.8
P / Tangible Book	·	·	·	·	·	·	25.1	·	·	·	·	·	·	·	·	·
P / Cash Flow	10.5	·	·	·	17.9	·	·	·	25.3	·	·	·	19.0	·	·	·
P / FCF	12.2	·	·	·	22.0	·	·	·	28.5	·	·	·	21.6	·	·	·
EV / EBITDA	-51.2	·	26.5	25.0	-123.3	·	22.2	·	-212.0	·	28.1	40.0	-162.3	·	37.0	32.6
EV / FCF	12.7	·	·	·	22.3	·	·	·	25.9	·	·	·	19.1	·	·	·
EV / Revenue	0.7	·	0.9	0.8	1.0	·	0.8	·	1.8	·	1.0	1.0	1.5	·	1.8	1.7
Earnings Yield	3.3%	·	5.5%	4.9%	-0.49%	·	1.4%	0.56%	-2.1%	·	0.06%	0.18%	-1.9%	·	0.68%	-1.7%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$1.89B	$1.83B	$1.79B	$1.49B	$902M
Betriebsgewinnmarge %	4.2%	5.0%	7.0%	6.8%	-14.5%
Nettoergebnis	$40M	$5M	$10M	$20M	$-148M
Verwässerte EPS	$0.31	$0.04	$0.08	$0.14	$-1.08

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	1.8	0.9	1.0	1.0	1.1
Liquiditätsgrad	1.3	2.1	2.3	2.4	2.6
Quick Ratio	1.2	2.0	2.2	2.2	2.3

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$163M	$70M	$172M	$344M	$54M

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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

TRIP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten