TRIP TripAdvisor, Inc. - Common Stock

NASDAQ · Media · SEC EDGAR에서 보기 ↗

$9.20

가격 · 5월 20, 2026

기준 재무 정보 5월 7, 2026

TRIP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$9.20

시가총액

$1.67B

P/E (TTM)

47.0

EPS (TTM)

$0.31

매출 (TTM)

$1.89B

배당 수익률

—

ROE

6.3%

부채/자본

1.8

52주 범위

$9 – $20

TRIP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.89B

2016-12-31 → 2025-12-31

EPS $0.31

2016-12-31 → 2025-12-31

잉여현금흐름 $163M

2016-12-31 → 2025-12-31

마진 2.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TRIP

동종업계 중앙값

P/E (TTM)

47.0

22.8

P/S (TTM)

0.9

2.7

P/B

2.6

4.8

EV / EBITDA

22.5

—

Price / FCF (주가 / FCF)

10.2

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TRIP

동종업계 중앙값

Operating Margin (영업이익률)

4.2%

—

Net Profit Margin (순이익률)

2.1%

7.1%

ROA

1.5%

2.2%

ROE

6.3%

8.7%

ROIC

3.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TRIP

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.8

29.8

Current Ratio (유동비율)

1.3

2.6

Quick Ratio (당좌 비율)

1.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TRIP

동종업계 중앙값

Revenue YoY (매출 YoY)

3.0%

—

Revenue CAGR 3Y (매출 CAGR 3년)

8.2%

—

Revenue CAGR 5Y (매출 CAGR 5년)

25.6%

—

EPS YoY

675.0%

—

Net Income YoY (순이익 YoY)

700.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TRIP

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$0.31

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TRIP

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2019년 11월 19일	$3.5000

TRIP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 22 명의 애널리스트

적극 매수 3 13.6%
매수 1 4.5%
보유 11 50.0%
매도 4 18.2%
적극 매도 3 13.6%

12개월 목표 주가

15 명의 애널리스트 · 2026-05-18

중앙값 $13.00

지금 $9.20

저가 $8.50

고가 $21.00

중앙값 목표 $13.00 +41.4%

평균 목표 $13.38 +45.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.11	$-0.07	-0.04%
2025년 12월 31일	$0.04	$0.14	-0.10%
2025년 9월 30일	$0.65	$0.56	0.09%
2025년 6월 30일	$0.46	$0.41	0.05%
2025년 3월 31일	$0.14	$0.04	0.10%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

TRIP의 연간 손익계산서 데이터
지표	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

대차대조표 29

TRIP의 연간 대차대조표 데이터
지표	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

현금 흐름 17

TRIP의 연간 현금 흐름 데이터
지표	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

수익성 7

TRIP의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

TRIP의 연간 유동성 및 지급능력 데이터
지표	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

효율성 2

TRIP의 연간 효율성 데이터
지표	추세	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

주당 6

TRIP의 연간 주당 데이터
지표	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

성장률 7

TRIP의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

TRIP의 연간 가치 평가 (TTM) 데이터
지표	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	·	·	·	·	·

손익계산서 16

TRIP의 분기별 손익계산서 데이터
지표	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

대차대조표 29

TRIP의 분기별 대차대조표 데이터
지표	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

현금 흐름 13

TRIP의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 7

TRIP의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

TRIP의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

TRIP의 분기별 효율성 데이터
지표	추세	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

주당 5

TRIP의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 14

TRIP의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

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

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.8	0.9	1.0	1.0	1.1
유동비율	1.3	2.1	2.3	2.4	2.6
당좌 비율	1.2	2.0	2.2	2.2	2.3

현금 흐름

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

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

TRIP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

TRIP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

TRIP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목