Liberty TripAdvisor Holdings, Inc (NASDAQ:LTRPA) — Stock Price
Liberty TripAdvisor Holdings, Inc (NASDAQ:LTRPA) is currently trading at $0.26 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $0.26 and $0.26. This page tracks Liberty TripAdvisor Holdings, Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Liberty TripAdvisor Holdings, Inc (LTRPA) total market value.
Liberty TripAdvisor Holdings, Inc (LTRPA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Liberty TripAdvisor Holdings, Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Liberty TripAdvisor Holdings, Inc.
Liberty TripAdvisor Holdings, Inc Income Statement — Revenue, Profit & Earnings by Year
Liberty TripAdvisor Holdings, Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $1.83 Billion | $1.79 Billion | $1.49 Billion | $902.00 Million | $604.00 Million |
| Cost of Revenue | $131.00 Million | $422.00 Million | $338.00 Million | $286.00 Million | $275.00 Million |
| Gross Profit | $1.70 Billion | $1.37 Billion | $1.15 Billion | $616.00 Million | $329.00 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $702.00 Million | $1.14 Billion | $969.00 Million | $651.00 Million | $502.00 Million |
| Total Operating Expenses | $2.29 Billion | $2.28 Billion | $1.07 Billion | $801.00 Million | $670.00 Million |
| Operating Income | $-587.00 Million | $-912.00 Million | $88.00 Million | $-185.00 Million | $-341.00 Million |
| EBITDA | $-456.00 Million | $-813.00 Million | $255.00 Million | $205.00 Million | $-805.00 Million |
| EBIT | $-541.00 Million | $-900.00 Million | $158.00 Million | $55.00 Million | $-973.00 Million |
| Interest Expense | $71.00 Million | $67.00 Million | $65.00 Million | $60.00 Million | $41.00 Million |
| Income Before Tax | $-612.00 Million | $-967.00 Million | $93.00 Million | $-5.00 Million | $-1.01 Billion |
| Income Tax Expense | $-49.00 Million | $53.00 Million | $47.00 Million | $-43.00 Million | $-152.00 Million |
| Net Income | $-178.00 Million | $-285.00 Million | $46.00 Million | $38.00 Million | $-862.00 Million |
Liberty TripAdvisor Holdings, Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Liberty TripAdvisor Holdings, Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $2.89 Billion | $3.56 Billion | $4.64 Billion | $4.38 Billion | $4.09 Billion |
| Total Current Assets | $1.33 Billion | $1.32 Billion | $1.30 Billion | $976.00 Million | $579.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $207.00 Million | $192.00 Million | $206.00 Million | $190.00 Million | $133.00 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | $130.00 Million | $118.00 Million | $132.00 Million |
| Goodwill | $854.00 Million | $1.39 Billion | $2.20 Billion | $2.22 Billion | $2.24 Billion |
| Total Liabilities | $2.22 Billion | $2.33 Billion | $2.38 Billion | $2.25 Billion | $1.78 Billion |
| Total Current Liabilities | $1.23 Billion | $576.00 Million | $534.00 Million | $356.00 Million | $242.00 Million |
| Long-term Debt | $831.00 Million | $1.13 Billion | $1.07 Billion | $1.14 Billion | $532.00 Million |
| Net Debt | $85.00 Million | $37.00 Million | $21.00 Million | $342.00 Million | $68.00 Million |
| Total Stockholder Equity | $-594.00 Million | $-418.00 Million | $-142.00 Million | $-201.00 Million | $-43.00 Million |
| Retained Earnings | $-902.00 Million | $-724.00 Million | $-439.00 Million | $-469.00 Million | $-278.00 Million |
Liberty TripAdvisor Holdings, Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Liberty TripAdvisor Holdings, Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $144.00 Million | $226.00 Million | $390.00 Million | $97.00 Million | $-215.00 Million |
| Capital Expenditures | $74.00 Million | $63.00 Million | $56.00 Million | $54.00 Million | $55.00 Million |
| Free Cash Flow | $144.00 Million | $163.00 Million | $334.00 Million | $43.00 Million | $-270.00 Million |
| Investing Cash Flow | — | — | $-52.00 Million | $-54.00 Million | $-56.00 Million |
| Financing Cash Flow | $-62.00 Million | $-127.00 Million | $-22.00 Million | $306.00 Million | $345.00 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $121.00 Million | $99.00 Million | $93.00 Million | $125.00 Million | $112.00 Million |
| Depreciation | $85.00 Million | $87.00 Million | $97.00 Million | $150.00 Million | $168.00 Million |
| Change in Cash | $-15.00 Million | $37.00 Million | $293.00 Million | $337.00 Million | $82.00 Million |
Liberty TripAdvisor Holdings, Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Liberty TripAdvisor Holdings, Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2025 | — | — | — |
| Feb 14, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| Nov 03, 2023 | 0.00 | 0.00 | — |
| Aug 04, 2023 | 0.13 | — | — |
| May 02, 2023 | -0.41 | — | — |
| Feb 17, 2023 | 0.26 | -0.19 | +238.47% |
| Nov 07, 2022 | -0.39 | -0.16 | -143.75% |