TRIP TripAdvisor, Inc. - Common Stock
NASDAQ · Media · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026TRIP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de TripAdvisor, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Tripadvisor, Inc. es un sitio web estadounidense que proporciona reseñas de contenido relacionado con viajes. También incluye foros de viajeros. Sus servicios son gratuitos, siendo sus usuarios quienes proporcionan la mayor parte del contenido. Se financia con publicidad.
Historia
Fue fundada en febrero de 2000 por Stephen Kaufer, Langley Steinert, y otros. Según Stephen Kaufer, la idea original no era crear un sitio generado por los usuarios para intercambiar opiniones, más bien:
Su financiamiento fue obtenido originalmente de Flagship Ventures, del Grupo Bollard y de inversores privados.
En 2004, la compañía fue comprada por IAC (InterActiveCorp).
En agosto de 2005, IAC se separó de su grupo de viajes de negocios bajo el nombre de Expedia, Inc.
En abril de 2009, Tripadvisor lanzó su sitio oficial en China, www.daodao.com. Desde entonces, ha indexado más de 20.000 hoteles y restaurantes con información y comentarios de los clientes, convirtiéndose en uno de los mayores sitios web de viajes a partir de julio de 2011.
En marzo de 2011, Tripadvisor informó a todos los miembros de Tripadvisor que un tercero había robado datos de la lista de correo electrónico de la empresa y que podría utilizarlo para crear mensajes de spam. No se robaron contraseñas u otra información. Esto sucedió poco antes que muchas otras compañías reportaran robos similares de sus listas de correo electrónico.
En abril de 2011, se anunció que Expedia se dividiría en dos empresas que cotizaban en bolsa. Según el CEO de Expedia, Dara Khosrowshahi, la medida "permitiría a las dos empresas operar con el enfoque adecuado para crecer".
Según un estudio de PhoCusWright del julio de 2006, de 3.641 encuestados, seleccionados al azar a través de un enlace de invitación en Tripadvisor.com y encargado por Tripadvisor, "el 98% de los participantes encontraron que las reseñas de hoteles de Tripadvisor... reflejan la experiencia con exactitud.
En diciembre de 2011, Tripadvisor se separó de Expedia en una licitación pública.
Tripadvisor es el sitio de viajes más grande del mundo, con casi 280 millones de visitantes mensuales únicos.
En abril de 2012, la compañía puso una conexión a Facebook que permite a los usuarios seleccionar comentarios de sus amigos en la red social.
En agosto de 2014, una encuesta encontró que Tripadvisor era el sitio de viajes más reconocido, utilizado y confiable.
En octubre de 2014, Trip Advisor lanzó una nueva función, "Sólo para ti", que ofrece recomendaciones personalizadas de hoteles basadas en las preferencias del usuario y el historial de búsquedas en el sitio.
En 2015, Tripadvisor permitió que los usuarios no sólo evaluaran los lugares, sino que también los etiquetaran.
Directrices para las opiniones
Deben ser
Relevantes para los viajeros.
Imparciales.
Útiles y de primera mano.
Recientes.
Originales.
Sin fines comerciales.
Respetuosas con la información privada.
Con perfil en Tripadvisor.
Fáciles de leer.
Edad mínima 13 años.
No se admiten
Comentarios sexualmente explícitos.
Incitaciones al odio.
Comentarios prejuiciosos.
Amenazas.
Insultos personales.
Actividades ilegales.
Controversias
Involucramiento en asentamientos israelíes
El 12 de febrero de 2020, las Naciones Unidas publicaron una base de datos de todas las empresas que participan en actividades específicas relacionadas con los asentamientos israelíes en los territorios palestinos, incluida Jerusalén Este, y en los Altos del Golán. Tripadvisor ha sido incluida en la base de datos debido a su participación en actividades relacionadas con «la prestación de servicios y suministros que contribuyen al mantenimiento y la existencia de los asentamientos». La comunidad internacional considera que los asentamientos israelíes construidos en territorios ocupados por Israel constituyen una violación del derecho internacional.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TRIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 425.5promedio 5A ≈157.7 | ≈157.7 | 12.5 | Sobrevalorado | |
| P/S (TTM) | 0.6promedio 5A ≈1.8 | ≈1.8 | 1.1 | Infravalorado | |
| P/C (MRQ) | 1.5promedio 5A ≈2.9 | ≈2.9 | 2.1 | Sobrevalorado | |
| EV / EBITDA | 14.7promedio 5A ≈10.8 | ≈10.8 | 20.7 | Sobrevalorado | |
| Precio / FCF (TTM) | 7.0promedio 5A ≈24.6 | ≈24.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 4.9promedio 5A ≈13.8 | ≈13.8 | 6.8 | Valor razonable | |
| EV / Ingresos (TTM) | 0.5promedio 5A ≈1.7 | ≈1.7 | · | · | |
| EV / FCF (TTM) | 6.9promedio 5A ≈24.1 | ≈24.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TRIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 2.7%promedio 5A ≈1.7% | ≈1.7% | -0.14% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 4.2%promedio 5A ≈1.7% | ≈1.7% | -0.14% | De primer nivel | |
| Margen antes de impuestos (TTM) | 0.81%promedio 5A ≈-0.38% | ≈-0.38% | -0.08% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 0.28%promedio 5A ≈-2.4% | ≈-2.4% | 3.0% | De primer nivel | |
| ROA (TTM) | 0.19%promedio 5A ≈-0.80% | ≈-0.80% | 1.5% | En línea | |
| ROE (TTM) | 0.78%promedio 5A ≈-1.7% | ≈-1.7% | 6.3% | En línea | |
| ROIC | 3.9%promedio 5A ≈0.02% | ≈0.02% | 4.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TRIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.2promedio 5A ≈1.1 | ≈1.1 | 0.2 | Deuda alta | |
| Ratio corriente (MRQ) | 1.6promedio 5A ≈2.1 | ≈2.1 | 1.8 | Baja liquidez | |
| Ratio Rápido (MRQ) | 1.2promedio 5A ≈2.0 | ≈2.0 | 1.6 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.2promedio 5A ≈1.0 | ≈1.0 | 0.2 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TRIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.0%promedio 5A ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 8.2%promedio 5A ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 25.6% | · | · | · | |
| EPS YoY (EPS interanual) | 675.0%promedio 5A ≈194.0% | ≈194.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 700.0%promedio 5A ≈200.0% | ≈200.0% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 30.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 26.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TRIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.1promedio 5A ≈9.7 | ≈9.7 | 8.0 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$767.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Nov 19, 2019 | $3,50 | USD | ≈12.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.35 | $0.37 | -6.4% |
| 31 de marzo de 2026 | $-0.11 | $-0.07 | -67.2% | |
| 31 de diciembre de 2025 | $0.04 | $0.14 | -71.4% | |
| 30 de septiembre de 2025 | $0.65 | $0.56 | 15.5% | |
| 30 de junio de 2025 | $0.46 | $0.41 | 12.3% | |
| 31 de marzo de 2025 | $0.14 | $0.04 | 271.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $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 | $175M | $207M | $192M | $205M | $105M | $70M | $176M | $205M | $230M | $189M | $180M | $151M | |
| Prepaid Expense | $41M | $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) | $164M | $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 | $538M | $567M | $551M | $512M | $460M | $386M | $319M | $240M | $177M | $111M | $88M | $77M | |
| Goodwill | $724M | $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 | $34M | $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 | $16M | $49M | $28M | $39M | $27M | $18M | $11M | $15M | $8M | $14M | $10M | $19M | |
| Accrued Liabilities | $200M | $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 | $27M | $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 | $96M | $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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $382M | $411M | $553M | $476M | $398M | $411M | $532M | $395M | $390M | $533M | $494M | $371M | $354M | $459M | |
| Cost of Revenue | $33M | $33M | $35M | $41M | $36M | $27M | $27M | $40M | $25M | · | · | · | · | · | · | |
| SG&A Expense | $13M | $15M | $20M | $18M | $14M | $17M | $20M | $21M | $29M | $-65M | $49M | $47M | $48M | $-39M | $45M | |
| Operating Expenses | $404M | $408M | $445M | $483M | $418M | $414M | $410M | $462M | $410M | $358M | $469M | $450M | $385M | $366M | $389M | |
| Operating Income | $38M | $-25M | $-34M | $70M | $58M | $-16M | $1M | $70M | $-15M | $32M | $64M | $44M | $-14M | $-12M | $70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $11M | $11M | $11M | · | $11M | |
| Interest Income | $5M | $8M | $10M | $10M | $10M | $10M | $9M | $13M | $13M | $11M | $13M | $12M | $11M | $8M | $4M | |
| Other Non-op | $0 | $1M | $-4M | $0 | $-6M | $-3M | $0 | $-4M | $-3M | $0 | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $28M | $-32M | $-45M | $63M | $45M | $-20M | $-1M | $66M | $-16M | $32M | $64M | $44M | $-15M | $-15M | $62M | |
| Income Tax | $5M | $800.0K | $-7M | $10M | $8M | $-9M | $-2M | $27M | $43M | $0 | $37M | $20M | $58M | $-13M | $37M | |
| Net Income | $22M | $-32M | $-38M | $53M | $36M | $-11M | $1M | $39M | $-59M | $32M | $27M | $24M | $-73M | $-2M | $25M | |
| EPS (Basic) | $0.19 | $-0.28 | $-0.35 | $0.46 | $0.29 | $-0.08 | $0.02 | $0.28 | $-0.43 | $0.22 | $0.20 | $0.17 | $-0.52 | $-0.02 | $0.18 | |
| EPS (Diluted) | $0.19 | $-0.28 | $-0.32 | $0.43 | $0.28 | $-0.08 | $0.03 | $0.27 | $-0.43 | $0.24 | $0.19 | $0.17 | $-0.52 | $0.00 | $0.17 | |
| Shares (Basic) | 116,700,000 | 115,400,000 | · | 116,000,000 | 124,900,000 | 141,000,000 | · | 139,000,000 | 138,000,000 | · | 138,000,000 | 140,000,000 | 141,000,000 | · | 140,000,000 | |
| Shares (Diluted) | 117,900,000 | 115,400,000 | · | 124,000,000 | 130,200,000 | 141,000,000 | · | 144,000,000 | 138,000,000 | · | 143,000,000 | 145,000,000 | 141,000,000 | · | 146,000,000 | |
| EBITDA | $38M | $-25M | · | $70M | $59M | $-15M | · | $70M | $-15M | · | $64M | $44M | $-14M | · | $70M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $843M | $1.12B | $1.03B | $1.22B | $1.21B | $1.15B | $1.06B | $1.11B | $1.17B | · | $1.12B | $1.14B | $1.13B | · | $1.07B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Receivables | $231M | $225M | $209M | $258M | $284M | $263M | $207M | $243M | $248M | · | $214M | $211M | $175M | · | $150M | |
| Prepaid Expense | $45M | $61M | $47M | $48M | $51M | $67M | $49M | $62M | $48M | · | $43M | $46M | $49M | · | $38M | |
| Current Assets | $1.40B | $1.41B | $1.29B | $1.52B | $1.55B | $1.48B | $1.32B | $1.46B | $1.51B | · | $1.40B | $1.48B | $1.44B | · | $1.31B | |
| PP&E (Net) | $154M | $204M | $210M | $213M | $214M | $204M | $200M | $197M | $189M | · | $193M | $194M | $194M | · | $195M | |
| PP&E (Gross) | · | · | $830M | · | · | · | $767M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $564M | $635M | $620M | $627M | $612M | $586M | $567M | $576M | $563M | · | $537M | $538M | $529M | · | $512M | |
| Goodwill | $724M | $840M | $844M | $843M | $843M | $825M | $814M | $834M | $822M | $829M | $817M | $824M | $825M | $822M | $803M | |
| Intangibles | $32M | $33M | $33M | $34M | $35M | $35M | $36M | $37M | $40M | · | $45M | $47M | $49M | · | $55M | |
| Other Non-current Assets | $33M | $46M | $47M | $44M | $45M | $44M | $43M | $43M | $45M | · | $44M | $49M | $50M | · | $90M | |
| Total Assets | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Accounts Payable | $75M | $62M | $23M | $65M | $80M | $61M | $49M | $75M | $60M | · | $70M | $47M | $34M | · | $67M | |
| Accrued Liabilities | $175M | $213M | $249M | $247M | $237M | $241M | $249M | $251M | $236M | · | $230M | $259M | $211M | · | $215M | |
| Short-term Debt | $8M | $354M | $353M | $353M | $353M | $9M | $5M | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $899M | $1.13B | $998M | $1.15B | $1.25B | $783M | $628M | $792M | $892M | · | $719M | $854M | $763M | · | $573M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $29M | $11M | $13M | $14M | · | $7M | $10M | $13M | · | $16M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $96M | $96M | $97M | $97M | $95M | $91M | $104M | $105M | $117M | · | $194M | $195M | $206M | · | $266M | |
| Total Liabilities | $1.87B | $2.10B | $1.98B | $2.14B | $2.24B | $2.11B | $1.62B | $1.79B | $1.91B | · | $1.81B | $1.95B | $1.88B | · | $1.75B | |
| Long-term Debt | $816M | $818M | $819M | $821M | $822M | $1.17B | $831M | $832M | · | · | · | · | · | · | · | |
| Total Debt | $824M | $1.17B | · | $1.17B | $1.18B | $1.18B | · | $837M | $840M | · | $839M | $838M | $837M | · | $836M | |
| Common Stock | $100.0K | $100.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $307M | $284M | $316M | $354M | $301M | $265M | $276M | $275M | $212M | · | $239M | $212M | $188M | · | $263M | |
| Treasury Stock | $90M | $90M | $90M | $40M | $40M | $847M | $847M | $847M | $822M | · | $797M | $797M | $722M | · | $722M | |
| AOCI | $-52M | $-48M | $-41M | $-47M | $-46M | $-75M | $-91M | $-61M | $-78M | · | $-89M | $-79M | $-78M | · | $-108M | |
| Stockholders' Equity | $662M | $624M | $645M | $707M | $627M | $643M | $943M | $944M | $825M | $871M | $823M | $781M | $808M | $861M | $813M | |
| Liabilities + Equity | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Shares Outstanding | 117,108,481 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $24M | $24M | $18M | $21M | $21M | $21M | $22M | $24M | $21M | $21M | $21M | $24M | $23M | |
| Stock-based Comp | $15M | $21M | $23M | $28M | $29M | $28M | $28M | $31M | $28M | $24M | $24M | $25M | $23M | $23M | $22M | |
| Deferred Tax | · | $3M | $4M | $-7M | $0 | $1M | $10M | $-15M | $8M | $-17M | $1M | $-17M | $8M | $-27M | $-6M | |
| Restructuring | $4M | $3M | $33M | $0 | $0 | $10M | $20M | $-1M | $1M | $4M | $18M | · | · | · | · | |
| Operating Cash Flow | $144M | $118M | $-103M | $44M | $202M | $102M | $-3M | $-43M | $139M | $-19M | $14M | $105M | $135M | $-40M | $60M | |
| CapEx | $6M | $16M | $19M | $19M | $25M | $19M | $23M | $20M | $16M | $16M | $16M | $15M | $16M | $15M | $14M | |
| Investing Cash Flow | $-17M | $-16M | $-19M | $-19M | $-27M | $-19M | $-22M | $-20M | $-16M | $-16M | $-16M | $-15M | $-16M | $-15M | $-11M | |
| Stock Repurchased | · | · | $50M | $0 | · | · | $0 | $0 | · | $25M | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-351M | $-10M | $-60M | $-7M | $-127M | $-2M | $-8M | $-12M | $-12M | $-30M | $-4M | $-82M | $-11M | $-4M | $-10M | |
| Net Change in Cash | $-225M | $86M | $-183M | $6M | $58M | $90M | $-48M | $-64M | $104M | $-57M | $-17M | $9M | $111M | $-45M | $21M | |
| Taxes Paid | · | · | $9M | $5M | $13M | $2M | $-25M | $30M | $3M | $12M | $-21M | $146M | $3M | $13M | $5M | |
| Free Cash Flow | · | $101M | · | · | · | $83M | · | · | $123M | · | · | · | $119M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $82M | · | · | · | $65M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| Net Margin | 5.1% | -8.5% | · | 9.6% | 6.8% | -2.8% | · | 7.3% | -14.9% | · | 5.1% | 4.9% | -19.7% | · | 5.5% | |
| Pretax Margin | 6.4% | -8.3% | · | 11.4% | 8.9% | -5.0% | · | 12.4% | -4.0% | · | 12.0% | 8.9% | -4.0% | · | 13.5% | |
| EBITDA Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| ROA | 0.83% | -1.2% | · | 1.9% | 1.3% | -0.40% | · | 1.5% | -2.2% | · | 1.0% | 0.90% | -2.9% | · | 1.0% | |
| ROE | 3.5% | -5.1% | · | 6.4% | 5.1% | -1.5% | · | 4.4% | -7.2% | · | 3.3% | 3.0% | -9.3% | · | 3.1% | |
| ROIC | 2.1% | -1.4% | · | 3.1% | 2.5% | -0.45% | · | 2.3% | -3.3% | · | 1.6% | 1.5% | -4.1% | · | 1.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.9 | · | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.8 | · | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| Debt / Equity | 1.2 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | 5.8 | 4.0 | -1.3 | · | 6.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 2.2 | 2.1 | 1.6 | · | 2.3 | 1.9 | · | 2.9 | 2.5 | 2.4 | · | 3.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.66 | $5.36 | · | $6.05 | $5.40 | $4.98 | · | $7.47 | $6.53 | · | $6.55 | $6.24 | $6.25 | · | $6.36 | |
| Revenue / Share | $3.75 | $3.31 | · | $4.46 | $4.07 | $2.82 | · | $3.69 | $2.86 | · | $3.73 | $3.41 | $2.63 | · | $3.14 | |
| Cash Flow / Share | · | $1.02 | · | · | · | $0.72 | · | · | $1.01 | · | · | · | $0.96 | · | · | |
| Cash / Share | $7.20 | $9.63 | · | $10.43 | $10.44 | $8.95 | · | $8.80 | $9.27 | · | $8.95 | $9.12 | $8.76 | · | $8.34 | |
| EPS (TTM) | $0.02 | $0.11 | · | $0.66 | $0.50 | $0.39 | · | $0.25 | $0.17 | · | $-0.16 | $-0.18 | $-0.14 | · | $-0.07 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.82B | · | $1.84B | $1.82B | $1.84B | · | $1.81B | $1.81B | · | $1.75B | $1.68B | $1.60B | · | $1.38B | |
| Net Income TTM | $5M | $19M | · | $79M | $65M | $53M | · | $36M | $24M | · | $-24M | $-26M | $-19M | · | $-7M | |
| Market Cap | $1.61B | $1.24B | · | $1.90B | $1.51B | $1.83B | · | $1.83B | $3.51B | · | $2.08B | $2.06B | $2.57B | · | $2.82B | |
| Enterprise Value | $1.59B | $1.29B | · | $1.86B | $1.48B | $1.85B | · | $1.56B | $3.18B | · | $1.80B | $1.76B | $2.27B | · | $2.59B | |
| P/E | 685.5 | 96.9 | · | 24.6 | 26.1 | 36.3 | · | 58.0 | 163.5 | · | -103.6 | -91.6 | -141.9 | · | -315.4 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 1.0 | 1.9 | · | 1.2 | 1.2 | 1.6 | · | 2.0 | |
| P/B | 2.4 | 2.0 | · | 2.7 | 2.4 | 2.8 | · | 1.9 | 4.3 | · | 2.5 | 2.6 | 3.2 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | 25.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.5 | · | · | · | 17.9 | · | · | 25.3 | · | · | · | 19.0 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 1.8 | · | 1.0 | 1.0 | 1.4 | · | 1.9 | |
| Earnings Yield | 0.15% | 1.0% | · | 4.1% | 3.8% | 2.8% | · | 1.7% | 0.61% | · | -0.97% | -1.1% | -0.70% | · | -0.32% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.89B | $1.83B | $1.79B | $1.49B | $902M |
| Margen Operativo % | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| Beneficio neto | $40M | $5M | $10M | $20M | $-148M |
| EPS Diluido | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 |
| Ratio corriente | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 |
| Ratio Rápido | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $163M | $70M | $172M | $344M | $54M |
Propietarios institucionales (13F) 333 declarantes · $2.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (-12 vs trimestre anterior) | 47 (-20 vs trimestre anterior) | 115 (+1 vs trimestre anterior) | 91 (+6 vs trimestre anterior) | +14.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $239 064 998 | 17 437 272 | 10,41% | Acciones |
| VANGUARD GROUP INC | $182 989 147 | 12 567 936 | 7,97% | Acciones |
| AMERIPRISE FINANCIAL INC | $144 604 813 | 10 547 286 | 6,30% | Acciones |
| Nuveen, LLC | $97 380 766 | 7 102 901 | 4,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93 589 848 | 6 826 393 | 4,07% | Acciones |
| Certares Management LLC | $77 264 561 | 4 751 818 | 3,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $71 646 883 | 5 225 885 | 3,12% | Acciones |
| CITADEL ADVISORS LLC | $70 649 001 | 5 153 100 | 3,08% | Opción de venta |
| Starboard Value LP | $69 879 815 | 5 096 996 | 3,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $68 255 600 | 4 978 278 | 2,97% | Acciones |
| STATE STREET CORP | $68 084 491 | 4 966 046 | 2,96% | Acciones |
| PAR CAPITAL MANAGEMENT INC | $55 827 860 | 4 072 054 | 2,43% | Acciones |
| CITADEL ADVISORS LLC | $49 933 191 | 3 642 100 | 2,17% | Opción de compra |
| MORGAN STANLEY | $46 116 749 | 3 363 730 | 2,01% | Acciones |
| ROYAL BANK OF CANADA | $42 259 000 | 3 082 222 | 1,84% | Acciones |
| UBS Group AG | $41 394 672 | 3 019 305 | 1,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 959 582 | 2 986 977 | 1,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 724 436 | 2 751 600 | 1,64% | Opción de compra |
| MONIMUS CAPITAL MANAGEMENT, LP | $34 428 867 | 2 511 223 | 1,50% | Acciones |
| Rubric Capital Management LP | $33 440 198 | 2 439 110 | 1,46% | Acciones |
| DME Capital Management, LP | $32 382 650 | 2 361 973 | 1,41% | Acciones |
| Technology Crossover Management IX, Ltd. | $31 272 510 | 2 281 000 | 1,36% | Acciones |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $30 963 569 | 2 258 466 | 1,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 204 882 | 2 057 249 | 1,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 745 727 | 1 804 940 | 1,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 133 424 | 1 614 400 | 0,96% | Opción de venta |
| HBK INVESTMENTS L P | $20 766 921 | 1 514 728 | 0,90% | Acciones |
| Invesco Ltd. | $20 115 531 | 1 467 216 | 0,88% | Acciones |
| U S GLOBAL INVESTORS INC | $19 111 384 | 1 393 974 | 0,83% | Acciones |
| NORTHERN TRUST CORP | $17 840 645 | 1 301 287 | 0,78% | Acciones |
| Converium Capital Inc. | $16 851 536 | 1 229 142 | 0,73% | Acciones |
| NOMURA HOLDINGS INC | $16 627 392 | 1 212 793 | 0,72% | Acciones |
| HBK INVESTMENTS L P | $16 170 945 | 1 179 500 | 0,70% | Opción de venta |
| River Road Asset Management, LLC | $13 763 442 | 1 003 898 | 0,60% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $13 111 641 | 956 356 | 0,57% | Acciones |
| Empyrean Capital Partners, LP | $11 338 170 | 827 000 | 0,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 001 014 | 802 408 | 0,48% | Acciones |
| JANE STREET GROUP, LLC | $10 112 496 | 737 600 | 0,44% | Opción de compra |
| Walleye Trading LLC | $10 037 091 | 732 100 | 0,44% | Opción de compra |
| Bank of New York Mellon Corp | $9 963 287 | 726 717 | 0,43% | Acciones |
| JPMORGAN CHASE & CO | $9 890 939 | 699 870 | 0,43% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9 817 566 | 716 088 | 0,43% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $9 426 722 | 687 580 | 0,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 094 008 | 663 312 | 0,40% | Acciones |
| DCM Advisors, LLC | $8 780 432 | 640 440 | 0,38% | Acciones |
| D. E. Shaw & Co., Inc. | $8 648 268 | 630 800 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $7 788 651 | 568 100 | 0,34% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $7 755 596 | 565 689 | 0,34% | Acciones |
| Callodine Capital Management, LP | $7 312 215 | 533 349 | 0,32% | Acciones |
| Quantinno Capital Management LP | $7 273 251 | 530 507 | 0,32% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 presentaciones | 3 de abril de 2026 | 4,40% | Enmienda | · | SEC |
| Liberty TripAdvisor Holdings, Inc. ×9 presentaciones | 29 de abril de 2025 | 0,00% | Enmienda | M&A / venta | SEC |
| Liberty TripAdvisor Holdings, Inc. (1) | 24 de marzo de 2021 | · | Presentación inicial | · | SEC |
| Liberty Interactive Corporation ×5 presentaciones | 29 de agosto de 2014 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 40 insiders · 14 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Almir Ambeskovic | CEO, TheFork | 2 de septiembre de 2026 S | 30 456 | 0 | 4 | $-282 163 |
| Matt Goldberg | CEO and President | 14 de agosto de 2026 M | 276 426 | 0 | 0 | $0 |
| Stephen Kaufer | President and CEO | 18 de febrero de 2022 M | 799 215 | 0 | 0 | $0 |
| Barrie Seidenberg | CEO, Viator, Inc. | 9 de marzo de 2017 M | 0 | 0 | 0 | $0 |
| Michael Noonan | CFO & SVP | 14 de agosto de 2026 M | 147 217 | 0 | 0 | $0 |
| Ernst Teunissen | Chief Financial Officer | 15 de noviembre de 2022 M | 36 183 | 0 | 0 | $0 |
| Julie Mb Bradley | SVP, CFO, Treasurer | 2 de octubre de 2015 M | 31 768 | 0 | 0 | $0 |
| Dermot Halpin | President, Rentals&Experiences | 15 de febrero de 2020 M | 18 039 | 0 | 0 | $0 |
| Kristen Ann Dalton | Chief Strategy & Ops Officer | 14 de agosto de 2026 M | 125 080 | 0 | 2 | $-388 260 |
| Christiaan-Pepijn Rijvers | Chief Business Officer | 31 de julio de 2026 M | 12 860 | 0 | 0 | $0 |
| Seth J Kalvert | Chief Legal Officer & Sec. | 1 de mayo de 2026 F | 201 479 | 0 | 0 | $0 |
| Kanika Soni | Chief Commercial Officer | 15 de febrero de 2023 M | 117 263 | 0 | 0 | $0 |
| Lindsay Nelson | Chief Experience&Brand Officer | 15 de febrero de 2022 M | 49 120 | 0 | 0 | $0 |
| Noel Bertram Watson | Chief Accounting Officer | 15 de junio de 2019 M | 1 649 | 0 | 0 | $0 |
| Laura Bisesto | Consejero | 29 de junio de 2026 A | 17 818 | 0 | 0 | $0 |
| Alex Dichter | Consejero | 29 de junio de 2026 A | 27 647 | 0 | 0 | $0 |
| Carl Sparks | Consejero | 29 de junio de 2026 A | 17 818 | 0 | 0 | $0 |
| Cates Andrew F. | Consejero | 29 de junio de 2026 A | 33 704 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Consejero | 29 de junio de 2026 A | 39 430 | 0 | 0 | $0 |
| Jeremy Philips | Consejero | 18 de junio de 2025 A | 92 654 | 0 | 0 | $0 |
| Betsy L. Morgan | Consejero | 18 de junio de 2025 A | 82 042 | 0 | 0 | $0 |
| Katryn Blake | Consejero | 18 de junio de 2025 A | 82 042 | 0 | 0 | $0 |
| OHara Michael Gregory | Consejero | 18 de junio de 2025 A | 74 552 | 0 | 0 | $0 |
| Robert S Wiesenthal | Consejero | 18 de junio de 2025 A | 92 654 | 0 | 0 | $0 |
| Albert E Rosenthaler | Consejero | 18 de junio de 2025 A | 111 848 | 0 | 0 | $0 |
| Gregory B Maffei | Consejero | 18 de junio de 2025 A | 153 140 | 0 | 0 | $0 |
| Liberty TripAdvisor Holdings, Inc. | Consejero | 29 de abril de 2025 J | 0 | 0 | 0 | $0 |
| Jie Sun | Consejero | 11 de junio de 2024 A | 55 764 | 0 | 0 | $0 |
| Jay C Hoag | Consejero | 11 de junio de 2024 A | 68 674 | 0 | 0 | $0 |
| Spencer M Rascoff | Consejero | 4 de diciembre de 2019 A | 27 219 | 0 | 0 | $0 |
| Dipchand Nishar | Consejero | 21 de junio de 2019 D | 15 059 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Consejero | 22 de junio de 2017 A | 6 994 | 0 | 0 | $0 |
| Christopher W Shean | Consejero | 15 de diciembre de 2014 A | 7 297 | 0 | 0 | $0 |
| Jon Miller | Consejero | 15 de diciembre de 2014 A | 12 940 | 0 | 0 | $0 |
| BARRY DILLER | Consejero | 28 de febrero de 2013 M | 55 928 | 0 | 0 | $0 |
| Dara Khosrowshahi | Consejero | 21 de diciembre de 2012 M | 233 007 | 0 | 0 | $0 |
| Victor Kaufman | Consejero | 21 de diciembre de 2012 M | 5 406 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Propietario del 10% | 27 de agosto de 2014 J | 0 | 0 | 0 | $0 |
| Expedia Group, Inc. | Propietario del 10% | 20 de diciembre de 2011 J | 0 | 0 | 0 | $0 |
| Geoffrey Gouvalaris | · | 14 de agosto de 2026 M | 108 518 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 54 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,49% | 1 053 218 SH | 2 de octubre de 2026 | Diario |
| RNIN · EA Series Trust | 1,25% | 161 411 NS | 31 de julio de 2026 | N-PORT |
| EBIZ · Global X Funds | 1,13% | 22 634 NS | 31 de julio de 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,02% | 17 521 SH | 2 de octubre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,42% | 50 069 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,26% | 36 817 SH | 2 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,20% | 514 365 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 138 506 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,12% | 1 042 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 257 227 SH | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,11% | 612 308 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 327 402 SH | 2 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,10% | 9 377 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 407 301 SH | 19 de agosto de 2026 | Diario |
| FCOM · FIDELITY COVINGTON TRUST | 0,08% | 103 137 NS | 31 de julio de 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,08% | 348 375 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 18 965 SH | 2 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 63 628 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 29 909 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 54 709 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 658 366 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46 613 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 65 249 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 425 559 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 570 859 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 359 656 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 927 159 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 695 688 SH | 19 de agosto de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,03% | 17 449 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 9 382 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 331 987 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 672 215 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 909 SH | 2 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 14 062 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 832 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 233 695 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10 839 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 406 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 56 177 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 30 535 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21 339 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 148 865 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 11 154 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28 416 SH | 10 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 690 140 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 84 767 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 480 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25 668 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 7 117 430 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 1 102 158 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 499 215 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 16 120 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 5 039 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 24 394 SH | 11 de septiembre de 2026 | Diario |
TRIP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
15 analistas · 2026-09-28Objetivo medio $13.87 +62,9%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | · |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | · |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | · |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | · |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | · |
| 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% | · |
| TBLA | · | · | · | · | · | · |
| QNST | $828M | 10.5 | 18.3% | 6.3% | 26.3% | 11.3% |
| EVER | · | 10.3 | 38.5% | 14.3% | 48.6% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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