Liberty TripAdvisor Holdings, Inc.
LTRPA, LTRPBTechnology · Services-Computer Processing & Data Preparation · CO · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.79B | $1.49B | $902.0M | $604.0M | $1.56B |
| Operating income | −$587.0M | −$912.0M | $88.0M | −$185.0M | −$932.0M | −$159.0M |
| Net income | −$178.0M | −$285.0M | $30.0M | $179.0M | −$238.0M | −$22.0M |
| Total assets | $2.89B | $3.56B | $4.64B | $4.38B | $4.09B | $4.73B |
| Total liabilities | $2.22B | $2.33B | $2.38B | $2.25B | $1.31B | $1.43B |
| Equity | −$594.0M | −$418.0M | −$142.0M | −$201.0M | −$43.0M | $320.0M |
| EPS (diluted) | $-2.31 | $-3.75 | $0.39 | $-2.55 | $-5.17 | $-0.29 |
| Shares out. | — | 78.0M | 78.0M | 77.0M | 76.0M | 75.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −32.0%
- Net margin
- −9.7%
- Return on equity
- 30.0%
- Return on assets
- −6.2%
- Return on capital (ROCE)
- −35.3%
- Liabilities / assets
- 76.9%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 2.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -2.43distress
- Accruals / assets
- −10.7%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Maffei Gregory BActivist (13D)Apr 29, 2025
- Wittenberg Investment Management, Inc.Passive (13G)Feb 14, 2025
- Hilary L Shane Revocable TrustPassive (13G)Jan 16, 2025
- Triad Investment ManagementPassive (13G)Dec 30, 2024
- Crimson Asset Management Ltd.Activist (13D)Nov 29, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 29, 2025
- Delisting / listing-standard notice · Shareholder vote · Regulation FD disclosureApr 24, 2025
- Regulation FD disclosureMar 24, 2025
- Entered a material agreement · New financial obligationMar 21, 2025
- Entered a material agreement · New financial obligation · Director / officer change · Regulation FD disclosureDec 19, 2024
- Regulation FD disclosureOct 22, 2024
- Regulation FD disclosureOct 10, 2024
- Regulation FD disclosureSep 6, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.