TRIP TripAdvisor, Inc. - Common Stock
NASDAQ · Media · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$8.51
· % 处于52周区间
· 高于低点
· 至高点
$8.0252周低点
$17.8252周高点
市值 (MRQ)
$997M
P/E (TTM)
425.5
EPS (TTM)
$0.02
收入 (TTM)
$1.79B
TRIP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.51
市值 (MRQ)
$997M
P/E (TTM)
425.5
EPS (TTM)
$0.02
收入 (TTM)
$1.79B
ROE (TTM)
0.78%
负债/权益 (MRQ)
1.2
52周区间
$8–$18
TRIP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 TripAdvisor, Inc. - Common Stock 公司概况（来自维基百科）
猫途鹰（英語：TripAdvisor）為國際旅遊評論網站，提供世界各地飯店、景點、餐廳等旅遊相關資訊，也包括互動性的旅遊論壇。
业务
目前，在全球45个国家设有分站，包括美国、英国、西班牙、印度、中国等地，覆盖28种语言。擁有超過60萬的會員以及超过1,650,000家旅館，530,000个景点，和2,700,000家餐厅的信息。因為任何人都可以在此評論，所以真實性（包括價格與服務內容，評論者是否真有入住過）也僅供參考。
貓途鷹是使用者生成內容網站的領航者之一：不向使用者收費，由用戶提供多數的網站內容，並利用廣告收入來維持營運。貓途鷹目前由TripAdvisor股份有限公司營運，旗下有24个旅游网站品牌。曾经属于Expedia (NASDAQ: EXPE)，于2011年12月拆分出来并单独上市 (NASDAQ: TRIP)。
2019年，Tripadvisor从Expedia Group，Booking Holdings及其子公司获得了其收入的33％，主要来自按点击付费广告。
争议
但猫途鹰近来也在全球各地屡屡掀起争议甚至收到惩罚。欧盟警告猫途鹰和另一家线上预定的网站缤客采取不正当行为以达到市场的领先主导地位。
== 參考資料 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Communication Services
行业Media
员工2465
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.89B2016-12-31 → 2025-12-31
EPS$0.312016-12-31 → 2025-12-31
自由现金流$163M2016-12-31 → 2025-12-31
净利率0.28%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TRIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 425.55年均值 ≈157.7 | ≈157.7 | 12.5 | 估值过高 | |
| P/S (TTM) | 0.65年均值 ≈1.8 | ≈1.8 | 1.1 | 低估 | |
| 市净率 (MRQ) | 1.55年均值 ≈2.9 | ≈2.9 | 2.1 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.75年均值 ≈10.8 | ≈10.8 | 20.7 | 估值过高 | |
| 股价/自由现金流 (TTM) | 7.05年均值 ≈24.6 | ≈24.6 | · | · | |
| 市现率 (TTM) | 4.95年均值 ≈13.8 | ≈13.8 | 6.8 | 公允价值 | |
| 市值/营收 (TTM) | 0.55年均值 ≈1.7 | ≈1.7 | · | · | |
| 市值/自由现金流 (TTM) | 6.95年均值 ≈24.1 | ≈24.1 | · | · | |
| 市净率（有形资产） (MRQ) | 1.6 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TRIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 2.7%5年均值 ≈1.7% | ≈1.7% | -0.14% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.2%5年均值 ≈1.7% | ≈1.7% | -0.14% | 顶尖 | |
| 税前利润率 (TTM) | 0.81%5年均值 ≈-0.38% | ≈-0.38% | -0.08% | 顶尖 | |
| 净利润率 (TTM) | 0.28%5年均值 ≈-2.4% | ≈-2.4% | 3.0% | 顶尖 | |
| ROA (TTM) | 0.19%5年均值 ≈-0.80% | ≈-0.80% | 1.5% | 持平 | |
| ROE (TTM) | 0.78%5年均值 ≈-1.7% | ≈-1.7% | 6.3% | 持平 | |
| ROIC | 3.9%5年均值 ≈0.02% | ≈0.02% | 4.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TRIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈1.1 | ≈1.1 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 1.65年均值 ≈2.1 | ≈2.1 | 1.8 | 低流动性 | |
| 速动比率 (MRQ) | 1.25年均值 ≈2.0 | ≈2.0 | 1.6 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.25年均值 ≈1.0 | ≈1.0 | 0.2 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TRIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.0%5年均值 ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.2%5年均值 ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 25.6% | · | · | · | |
| EPS YoY | 675.0%5年均值 ≈194.0% | ≈194.0% | · | · | |
| Net Income YoY (净利润同比增长) | 700.0%5年均值 ≈200.0% | ≈200.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 30.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 26.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TRIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 9.15年均值 ≈9.7 | ≈9.7 | 8.0 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$767.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 19, 2019 | $3.50 | USD | ≈12.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
25.7%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.35 | $0.37 | -6.4% |
| 2026年3月31日 | $-0.11 | $-0.07 | -67.2% | |
| 2025年12月31日 | $0.04 | $0.14 | -71.4% | |
| 2025年9月30日 | $0.65 | $0.56 | 15.5% | |
| 2025年6月30日 | $0.46 | $0.41 | 12.3% | |
| 2025年3月31日 | $0.14 | $0.04 | 271.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.89B | $1.83B | $1.79B | $1.49B | $902M |
| 营业利润率 % | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| 净收入 | $40M | $5M | $10M | $20M | $-148M |
| 稀释后每股收益 (EPS) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 |
| 流动比率 | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 |
| 速动比率 | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $163M | $70M | $172M | $344M | $54M |
机构持有人 (13F) 333 家申报者 · $2.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
333
持有价值
$2.3B
新仓位
57
已退出持仓
47
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 57 (-12 与上一季度对比) | 47 (-20 与上一季度对比) | 115 (+1 与上一季度对比) | 91 (+6 与上一季度对比) | +14.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $239064998 | 17437272 | 10.41% | 股份 |
| VANGUARD GROUP INC | $182989147 | 12567936 | 7.97% | 股份 |
| AMERIPRISE FINANCIAL INC | $144604813 | 10547286 | 6.30% | 股份 |
| Nuveen, LLC | $97380766 | 7102901 | 4.24% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93589848 | 6826393 | 4.07% | 股份 |
| Certares Management LLC | $77264561 | 4751818 | 3.36% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $71646883 | 5225885 | 3.12% | 股份 |
| CITADEL ADVISORS LLC | $70649001 | 5153100 | 3.08% | 卖出期权 |
| Starboard Value LP | $69879815 | 5096996 | 3.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $68255600 | 4978278 | 2.97% | 股份 |
| STATE STREET CORP | $68084491 | 4966046 | 2.96% | 股份 |
| PAR CAPITAL MANAGEMENT INC | $55827860 | 4072054 | 2.43% | 股份 |
| CITADEL ADVISORS LLC | $49933191 | 3642100 | 2.17% | 买入期权 |
| MORGAN STANLEY | $46116749 | 3363730 | 2.01% | 股份 |
| ROYAL BANK OF CANADA | $42259000 | 3082222 | 1.84% | 股份 |
| UBS Group AG | $41394672 | 3019305 | 1.80% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $40959582 | 2986977 | 1.78% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37724436 | 2751600 | 1.64% | 买入期权 |
| MONIMUS CAPITAL MANAGEMENT, LP | $34428867 | 2511223 | 1.50% | 股份 |
| Rubric Capital Management LP | $33440198 | 2439110 | 1.46% | 股份 |
| DME Capital Management, LP | $32382650 | 2361973 | 1.41% | 股份 |
| Technology Crossover Management IX, Ltd. | $31272510 | 2281000 | 1.36% | 股份 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $30963569 | 2258466 | 1.35% | 股份 |
| GOLDMAN SACHS GROUP INC | $28204882 | 2057249 | 1.23% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24745727 | 1804940 | 1.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22133424 | 1614400 | 0.96% | 卖出期权 |
| HBK INVESTMENTS L P | $20766921 | 1514728 | 0.90% | 股份 |
| Invesco Ltd. | $20115531 | 1467216 | 0.88% | 股份 |
| U S GLOBAL INVESTORS INC | $19111384 | 1393974 | 0.83% | 股份 |
| NORTHERN TRUST CORP | $17840645 | 1301287 | 0.78% | 股份 |
| Converium Capital Inc. | $16851536 | 1229142 | 0.73% | 股份 |
| NOMURA HOLDINGS INC | $16627392 | 1212793 | 0.72% | 股份 |
| HBK INVESTMENTS L P | $16170945 | 1179500 | 0.70% | 卖出期权 |
| River Road Asset Management, LLC | $13763442 | 1003898 | 0.60% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $13111641 | 956356 | 0.57% | 股份 |
| Empyrean Capital Partners, LP | $11338170 | 827000 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11001014 | 802408 | 0.48% | 股份 |
| JANE STREET GROUP, LLC | $10112496 | 737600 | 0.44% | 买入期权 |
| Walleye Trading LLC | $10037091 | 732100 | 0.44% | 买入期权 |
| Bank of New York Mellon Corp | $9963287 | 726717 | 0.43% | 股份 |
| JPMORGAN CHASE & CO | $9890939 | 699870 | 0.43% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9817566 | 716088 | 0.43% | 股份 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $9426722 | 687580 | 0.41% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9094008 | 663312 | 0.40% | 股份 |
| DCM Advisors, LLC | $8780432 | 640440 | 0.38% | 股份 |
| D. E. Shaw & Co., Inc. | $8648268 | 630800 | 0.38% | 股份 |
| JANE STREET GROUP, LLC | $7788651 | 568100 | 0.34% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $7755596 | 565689 | 0.34% | 股份 |
| Callodine Capital Management, LP | $7312215 | 533349 | 0.32% | 股份 |
| Quantinno Capital Management LP | $7273251 | 530507 | 0.32% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2026年4月3日 | 4.40% | 修订 | · | SEC |
| Liberty TripAdvisor Holdings, Inc. ×9 申报 | 2025年4月29日 | 0.00% | 修订 | 并购/出售 | SEC |
| Liberty TripAdvisor Holdings, Inc. (1) | 2021年3月24日 | · | 初始申报 | · | SEC |
| Liberty Interactive Corporation ×5 申报 | 2014年8月29日 | · | 初始申报 | · | 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.
公司内部人士 40 位内幕人士 · 14 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Almir Ambeskovic | CEO, TheFork | 2026年9月2日 S | 30456 | 0 | 4 | $-282163 |
| Matt Goldberg | CEO and President | 2026年8月14日 M | 276426 | 0 | 0 | $0 |
| Stephen Kaufer | President and CEO | 2022年2月18日 M | 799215 | 0 | 0 | $0 |
| Barrie Seidenberg | CEO, Viator, Inc. | 2017年3月9日 M | 0 | 0 | 0 | $0 |
| Michael Noonan | CFO & SVP | 2026年8月14日 M | 147217 | 0 | 0 | $0 |
| Ernst Teunissen | Chief Financial Officer | 2022年11月15日 M | 36183 | 0 | 0 | $0 |
| Julie Mb Bradley | SVP, CFO, Treasurer | 2015年10月2日 M | 31768 | 0 | 0 | $0 |
| Dermot Halpin | President, Rentals&Experiences | 2020年2月15日 M | 18039 | 0 | 0 | $0 |
| Kristen Ann Dalton | Chief Strategy & Ops Officer | 2026年8月14日 M | 125080 | 0 | 2 | $-388260 |
| Christiaan-Pepijn Rijvers | Chief Business Officer | 2026年7月31日 M | 12860 | 0 | 0 | $0 |
| Seth J Kalvert | Chief Legal Officer & Sec. | 2026年5月1日 F | 201479 | 0 | 0 | $0 |
| Kanika Soni | Chief Commercial Officer | 2023年2月15日 M | 117263 | 0 | 0 | $0 |
| Lindsay Nelson | Chief Experience&Brand Officer | 2022年2月15日 M | 49120 | 0 | 0 | $0 |
| Noel Bertram Watson | Chief Accounting Officer | 2019年6月15日 M | 1649 | 0 | 0 | $0 |
| Laura Bisesto | 董事 | 2026年6月29日 A | 17818 | 0 | 0 | $0 |
| Alex Dichter | 董事 | 2026年6月29日 A | 27647 | 0 | 0 | $0 |
| Carl Sparks | 董事 | 2026年6月29日 A | 17818 | 0 | 0 | $0 |
| Cates Andrew F. | 董事 | 2026年6月29日 A | 33704 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 董事 | 2026年6月29日 A | 39430 | 0 | 0 | $0 |
| Jeremy Philips | 董事 | 2025年6月18日 A | 92654 | 0 | 0 | $0 |
| Betsy L. Morgan | 董事 | 2025年6月18日 A | 82042 | 0 | 0 | $0 |
| Katryn Blake | 董事 | 2025年6月18日 A | 82042 | 0 | 0 | $0 |
| OHara Michael Gregory | 董事 | 2025年6月18日 A | 74552 | 0 | 0 | $0 |
| Robert S Wiesenthal | 董事 | 2025年6月18日 A | 92654 | 0 | 0 | $0 |
| Albert E Rosenthaler | 董事 | 2025年6月18日 A | 111848 | 0 | 0 | $0 |
| Gregory B Maffei | 董事 | 2025年6月18日 A | 153140 | 0 | 0 | $0 |
| Liberty TripAdvisor Holdings, Inc. | 董事 | 2025年4月29日 J | 0 | 0 | 0 | $0 |
| Jie Sun | 董事 | 2024年6月11日 A | 55764 | 0 | 0 | $0 |
| Jay C Hoag | 董事 | 2024年6月11日 A | 68674 | 0 | 0 | $0 |
| Spencer M Rascoff | 董事 | 2019年12月4日 A | 27219 | 0 | 0 | $0 |
| Dipchand Nishar | 董事 | 2019年6月21日 D | 15059 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | 董事 | 2017年6月22日 A | 6994 | 0 | 0 | $0 |
| Christopher W Shean | 董事 | 2014年12月15日 A | 7297 | 0 | 0 | $0 |
| Jon Miller | 董事 | 2014年12月15日 A | 12940 | 0 | 0 | $0 |
| BARRY DILLER | 董事 | 2013年2月28日 M | 55928 | 0 | 0 | $0 |
| Dara Khosrowshahi | 董事 | 2012年12月21日 M | 233007 | 0 | 0 | $0 |
| Victor Kaufman | 董事 | 2012年12月21日 M | 5406 | 0 | 0 | $0 |
| Qurate Retail, Inc. | 10% 所有者 | 2014年8月27日 J | 0 | 0 | 0 | $0 |
| Expedia Group, Inc. | 10% 所有者 | 2011年12月20日 J | 0 | 0 | 0 | $0 |
| Geoffrey Gouvalaris | · | 2026年8月14日 M | 108518 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 54 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.49% | 1053218 SH | 2026年10月2日 | 每日 |
| RNIN · EA Series Trust | 1.25% | 161411 NS | 2026年7月31日 | N-PORT |
| EBIZ · Global X Funds | 1.13% | 22634 NS | 2026年7月31日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trus... | 1.02% | 17521 SH | 2026年10月2日 | 每日 |
| HAPS · Harbor ETF Trust | 0.42% | 50069 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.26% | 36817 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.20% | 514365 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 138506 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.12% | 1042 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.11% | 257227 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.11% | 612308 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 327402 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.10% | 9377 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 407301 SH | 2026年8月19日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.08% | 103137 NS | 2026年7月31日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.08% | 348375 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 18965 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 63628 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 29909 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 54709 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 658366 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 46613 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 65249 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.04% | 425559 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.04% | 570859 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 359656 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 2927159 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1695688 SH | 2026年8月19日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.03% | 17449 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 9382 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1331987 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2672215 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 2909 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 14062 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 6832 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 233695 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10839 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13406 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 56177 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 30535 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 21339 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 148865 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 11154 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 28416 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3690140 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 84767 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9480 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 25668 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 7117430 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 1102158 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 499215 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 16120 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 5039 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 24394 SH | 2026年9月11日 | 每日 |
TRIP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 21 位分析师
持有
中位数目标
$13.00
+52.8%
3 14.3%
强烈买入
1 4.8%
买入
10 47.6%
持有
4 19.0%
卖出
3 14.3%
强烈卖出
12个月价格目标
15 位分析师 · 2026-09-28平均目标 $13.87 +62.9%
← 低于所有目标
当前价格 $8.51
最低$9.00
平均值$13.87
最高$21.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报