Tripadvisor, Inc.

Tripadvisor, Inc.

TRIP
Tripadvisor, Inc.US flagNASDAQ Global Select
10.74
USD
-0.23
- -
1.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.61
8.71
10.36
10.21
11.11
11.7
11.22
4.47
6.58
10.66
12.86
13.2
15.13
15.41
Basic EPS, GAAP
1.43
1.58
1.38
0.83
-0.14
0.82
0.91
-2.14
-1.08
0.14
0.07
0.04
0.32
0.04
Free Cash Flow per Basic Share
2.44
2.85
2.9
2.21
1.7
2.93
3.05
-1.44
0.79
2.86
1.69
1.04
1.96
1.75
Dividend per Share
- -
- -
- -
- -
- -
- -
3.51
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.08
7.87
9.72
10.42
9.81
10.67
8.45
6.58
5.69
6.11
6.33
6.73
5.63
5.66
Tangible Book Value per Share
2.19
1.24
3.47
4.16
3.33
4.33
1.54
-0.46
-0.86
-0.09
-0.76
-0.16
-3.39
-0.8
Basic Weighted Avg Shares
143
143
144
145
140
138
139
135
137
140
139
139
125
116
Sales/Revenue/Turnover
945
1,246
1,492
1,480
1,556
1,615
1,560
604
902
1,492
1,788
1,835
1,891
1,788
Operating Margin (%)
31.11
27.29
15.55
11.22
7.97
11.33
12.05
-47.19
-14.52
6.77
8.28
6.15
6.48
4.95
Depreciation Expense
36
65
93
101
111
116
126
125
111
97
87
85
92
95
Net Income, GAAP
205
226
198
120
-19
113
126
-289
-148
20
10
5
40
5
Effective Tax Rate (%)
27.82
29.81
17.15
20.53
117.27
34.68
35.05
- -
- -
70.15
92
94.25
11.11
62.76
Profit Margin (%)
21.69
18.14
13.27
8.11
-1.22
7
8.08
-47.85
-16.41
1.34
0.56
0.27
2.12
0.28
Working Capital
387
356
553
527
621
522
98
331
583
737
725
692
293
505
LT Debt
308
326
284
175
314
83
142
608
927
909
896
885
884
873
Total Equity
865
1,125
1,412
1,502
1,363
1,471
1,161
886
789
861
871
943
645
662
Return on Invested Capital (%)
17.73
17.14
11.86
7.63
-1.25
7.44
8.55
- -
- -
1.72
0.66
0.36
5.78
1.91
Return on Capital (%)
17.83
16.77
12.79
7.5
-1.25
7.46
9.06
- -
- -
1.88
0.76
0.42
5.13
1.67
Return on Common Equity (%)
25.75
22.71
15.61
8.24
-1.33
7.97
9.57
-28.24
-17.67
2.42
1.15
0.55
5.04
0.78

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
367
368
21
LT Borrowings
819
818
816
LT Finance Leases
65
61
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
116
117
Market Capitalization
1,667
1,240
1,606

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,291
1,407
1,404
Cash, Cash Equivalents & STI
1,035
1,120
843
Accounts Receivable, Net
180
179
231
Inventories
- -
- -
- -
Total Current Liabilities
998
1,126
899
Payables & Accruals
510
612
685
ST Debt
367
368
21
Deferred Revenue
53
86
85

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.37%
-4.8%
-31.6%
Free Cash Flow
-1.51%
20.97%
70.14%
Net Income, GAAP
-73.01%
87.54%
700%
Sales/Revenue/Turnover
8.37%
28.05%
3.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
395
497
532
411
1,835
2025
398
476
553
411
1,891
2026
382
442
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
0.17
0.28
0.01
0.04
2025
-0.08
0.29
0.46
-0.33
0.32
2026
-0.28
0.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Matthew Goldberg
Full Time Employees
2,590
Sector
Consumer Cyclical
Industry
Travel Services
Address
400 1st Avenue Needham MA United States of America 02494
IPO Date
Dec 7, 2011
Business
Tripadvisor, Inc. (Nasdaq: TRIP) operates as a leading online travel company that connects travelers with experiences through user-generated content, rich travel guidance, and two-sided marketplaces for accommodations, restaurants, attractions, and tours worldwide. The company offers core products and services including its flagship Tripadvisor platform featuring over one billion reviews and opinions on approximately eight million establishments across hotels, restaurants, and attractions; Viator for tours and activities bookings; TheFork for restaurant reservations in multiple countries; and additional brands such as Bokun.io for tour operator software, Cruise Critic for cruise reviews, SeatGuru for flight seating information, and SinglePlatform for restaurant menu syndication. Tripadvisor provides meta-search capabilities, integrated booking tools, AI-powered trip planning, and mobile apps available in 40 countries and 20 languages, serving individual travelers, hospitality businesses, and partners through pay-per-click advertising, direct bookings, and subscription models. Founded in 2000 and headquartered in Needham, Massachusetts, the company maintains global operations with offices in locations including London, Singapore, Sydney, and various European and Asian markets, employing over 3,000 professionals focused on travel guidance, experiences, and B2B solutions. In recent developments, Tripadvisor completed its $435 million acquisition of Liberty TripAdvisor Holdings in April 2025, simplifying its capital structure by repurchasing shares and eliminating a controlling stockholder to enhance strategic flexibility; announced in November 2025 a merger of Viator and Tripadvisor teams into an experience-led operating model with workforce restructuring and job cuts; and launched an AI-powered Tripadvisor app integrated within ChatGPT for vacation planning, reviews, and personalized trip recommendations.

Company News

APIChatGPT
  • Tripadvisor: Viator Keeps The Investment Case Alive

  • Tripadvisor's Q2 Earnings and Revenues Miss Amid Macro Pressures

  • Tripadvisor Announces Participation at Upcoming Conferences

  • TripAdvisor Q2 Earnings Call Highlights

  • Tripadvisor, Inc. (TRIP) Q2 2026 Earnings Call Transcript

  • TripAdvisor (TRIP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • TripAdvisor (TRIP) Q2 Earnings and Revenues Lag Estimates

  • Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site

  • TRIP or EBAY: Which Is the Better Value Stock Right Now?

  • Is TripAdvisor (TRIP) Stock Undervalued Right Now?

  • TripAdvisor: The Sum Beats The Whole

  • Tripadvisor to Host Second Quarter 2026 Financial Results Conference Call on August 6, 2026

  • Ecommerce earnings could provide catalyst for sector gains, Jefferies says

  • Amplify Online Retail ETF Rides a Summer Surge in Performance

  • KiN Hotel Thi Sach Edition Named Tripadvisor Travelers' Choice Awards Winner for 2026

  • TheFork Joins AmEx's Growing Global Dining Network in $700M Deal

  • Tripadvisor sale of TheFork seen as accretive to valuation not outlook, says Jefferies

  • Blockmate Ventures chair: Wyoming AI data centre site draws hyperscaler interest

  • Tripadvisor sale of TheFork seen as accretive to valuation not outlook, says Jefferies

  • Tripadvisor: Shifting Priorities And Strategies Support Its Valuation