Liberty TripAdvisor Holdings, Inc.

Liberty TripAdvisor Holdings, Inc.

LTRPA
Liberty TripAdvisor Holdings, Inc.US flagOther OTC
0.26
USD
+0.00
- -
20.35MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.24
14.03
17.96
20.87
20.43
20.92
21.82
20.8
8.05
12.03
19.63
23.53
- -
23.83
Basic EPS, GAAP
13.34
-0.09
-0.3
-0.53
0.28
-5.29
-0.86
-0.29
-3.17
2.39
0.39
-3.75
- -
-2.31
Free Cash Flow per Basic Share
-0.34
3.74
3.99
3.72
3.04
2.05
4.58
4.11
-3.6
1.29
5.13
2.97
- -
1.7
Dividend per Share
0.52
- -
4.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.42
13.32
8.28
7.64
7.92
2.63
1.81
1.49
-3.69
-6.24
-5.76
-9.51
- -
-11.7
Tangible Book Value per Share
-10.94
-8.4
-13.57
-9.08
-7.19
-4.61
-3.84
-6.44
-11.56
-12.75
-10.21
-10.43
- -
-8.88
Basic Weighted Avg Shares
74
74
74
75
75
75
74
75
75
75
76
76
- -
77
Sales/Revenue/Turnover
165
1,034
1,329
1,565
1,532
1,569
1,615
1,560
604
902
1,492
1,788
1,835
1,835
Operating Margin (%)
-9.09
-1.35
5.27
1.09
1.5
0.38
7.93
8.33
-56.46
-20.51
5.9
7.55
5.29
5.18
Depreciation Expense
16
315
298
268
222
213
160
169
168
150
97
87
85
85
Net Income, GAAP
983
-7
-22
-40
21
-397
-64
-22
-238
179
30
-285
-178
-178
Effective Tax Rate (%)
11.23
- -
79.55
- -
- -
- -
118.75
- -
- -
- -
50.54
- -
- -
60.83
Profit Margin (%)
595.76
-0.68
-1.66
-2.56
1.37
-25.3
-3.96
-1.41
-39.4
19.84
2.01
-15.94
-9.7
-9.7
Working Capital
436
332
416
586
575
673
319
120
337
620
769
748
104
104
LT Debt
343
300
662
620
555
704
267
353
491
1,102
1,074
1,127
831
831
Total Equity
5,619
5,581
5,347
5,436
5,424
3,753
3,736
3,301
2,307
2,127
2,262
1,232
668
668
Return on Invested Capital (%)
-0.44
- -
0.24
- -
- -
- -
-0.55
- -
- -
- -
1.34
- -
- -
- -
Return on Capital (%)
34.32
- -
-0.87
- -
- -
- -
-3
- -
- -
- -
1.54
- -
- -
27.96
Return on Common Equity (%)
198.79
-0.71
-2.76
-6.75
3.6
-100.38
-38.67
-17.89
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
307
314
329
LT Borrowings
895
886
831
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
78
Market Capitalization
36
39
18

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,556
1,478
1,331
Cash, Cash Equivalents & STI
1,193
1,127
1,075
Accounts Receivable, Net
252
220
212
Inventories
- -
- -
- -
Total Current Liabilities
1,490
1,369
1,227
Payables & Accruals
837
729
581
ST Debt
307
314
329
Deferred Revenue
86
61
47

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.43%
-24.57%
-45.78%
Free Cash Flow
-5.08%
-21.12%
-42.04%
Net Income, GAAP
-257.48%
-72.83%
-37.54%
Sales/Revenue/Turnover
9.35%
15.19%
2.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
262
417
459
354
1,492
2023
371
494
533
390
1,788
2024
395
497
532
411
1,835

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.36
0.88
-0.39
- -
0.39
2023
-0.41
0.13
-3.04
- -
-3.75
2024
-0.86
0.64
0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gregory B. Maffei
Full Time Employees
2,860
Sector
Communication Services
Industry
Internet Content & Information
Address
12300 Liberty Boulevard Englewood CO United States of America 80112
IPO Date
Aug 27, 2014
Business
Liberty TripAdvisor Holdings, Inc. (LTRPA) operates as a holding company focused on the online travel research and commerce industries through its primary subsidiary Tripadvisor, Inc., which provides a comprehensive travel platform aggregating traveler reviews and opinions on accommodations, restaurants, experiences, airlines and cruises worldwide; the platform features content, travel guidance products and services, two-sided marketplaces, price comparison tools, booking capabilities for hotels, vacation rentals, flights, rental cars and activities; and related offerings including Viator for tours, attractions and experiences, TheFork for restaurant reservations and advertising solutions for travel-related businesses. Tripadvisor operates in three main segments—Brand Tripadvisor, Viator and TheFork—serving travelers, diners, hospitality businesses and suppliers across the United States, United Kingdom and international markets; Liberty TripAdvisor generates revenue primarily from its approximately 21% economic interest and controlling voting stake in Tripadvisor through advertising, transaction fees, subscriptions and commissions. Founded in 2014 as a spin-off from Liberty Interactive Corporation and headquartered in Englewood, Colorado, the company maintains a global operational footprint aligned with Tripadvisor's worldwide presence and manages investments in the travel sector amid post-pandemic recovery. In late 2024, Liberty TripAdvisor stockholders approved a merger agreement with Tripadvisor valued at approximately $435 million, under which Liberty TripAdvisor becomes a wholly owned subsidiary of Tripadvisor following completion expected in the second quarter of 2025; as part of the transaction, the company secured a $330.8 million term loan from Tripadvisor maturing September 2025 to repurchase its 0.50% exchangeable senior debentures due 2051, amid ongoing merger processes including subsequent steps with Telluride Merger Sub Corp.

Company News

APIChat
  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

  • Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm