TripAdvisor, Inc.

TripAdvisor, Inc.

7.00
USD
-0.38
(-5.15%)
-3.12EPS
980.20MMarket Cap
Feb 17Next Earn
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
14.36
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
-3.1
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
0.27
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
3.13
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
-0.18
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
1,672
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
3.1
Depreciation Expense
36
65
93
101
111
116
126
125
111
97
87
85
92
81
Net Income, GAAP
205
226
198
120
-19
113
126
-289
-148
20
10
5
40
-361
Effective Tax Rate (%)
27.82
29.81
17.15
20.53
117.27
34.68
35.05
- -
- -
70.15
92
94.25
11.11
- -
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
-21.6
Working Capital
387
356
553
527
621
522
98
331
583
737
725
692
293
539
LT Debt
308
326
284
175
314
83
142
608
927
909
896
885
884
868
Total Equity
865
1,125
1,412
1,502
1,363
1,471
1,161
886
789
861
871
943
645
366
Return on Invested Capital (%)
17.73
17.14
11.86
7.63
-1.25
7.44
8.5
- -
- -
1.72
0.56
0.29
3.77
- -
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
- -
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
-67.29

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
368
21
21
LT Borrowings
818
816
814
LT Finance Leases
61
57
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
117
117
Market Capitalization
1,240
1,606
980

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,407
1,404
1,260
Cash, Cash Equivalents & STI
1,120
843
707
Accounts Receivable, Net
179
231
191
Inventories
- -
- -
- -
Total Current Liabilities
1,126
899
721
Payables & Accruals
620
691
531
ST Debt
368
21
21
Deferred Revenue
86
85
63

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
395
497
532
411
1,835
2025
398
476
491
411
1,891
2026
382
442
436
- -
- -

Quarterly Earnings Per Share

USD

•

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
-2.66
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Matthew A. Goldberg
Full Time Employees
2,590
Sector
Consumer services
Industry
Other consumer services
Address
400 1st Avenue Needham MA United States 02494
IPO Date
Dec 21, 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

  • Tripadvisor: 3 Key Takeaways for Long-Term Investors

  • Tripadvisor, Inc. (TRIP) Q3 2026 Earnings Call Transcript

  • TripAdvisor Q3 Earnings Call Highlights

  • Tripadvisor Investigation Notice: SueWallSt Notifies Investors of Pending Investigation Into Tripadvisor (TRIP)

  • Stock Market Today, Nov. 5: Nasdaq Suffers Worst Day in 18 Months as AI Trade Comes Under Fire

  • Great Jobless Claims & Productivity Keep Dow Alight

  • TripAdvisor (TRIP) Misses Q3 Earnings and Revenue Estimates

  • TripAdvisor (TRIP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Tripadvisor CEO Matt Goldberg to step down

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

  • Tripadvisor Announces Management Departures and Transition Plan

  • Nasdaq Rallies as Tech Stocks Recover From Friday's Selloff

  • Tripadvisor Winter Travel Index Reveals Top Destinations for Winter Travel

  • Tripadvisor to Host Third Quarter 2026 Financial Results Conference Call on November 5, 2026

  • Longleaf Partners Small-Cap Fund Q3 2026 Portfolio Review

  • Middle Coast Investing Q1 2026 Portfolio Activity

  • Bank of America Corp DE Makes New $5.97 Million Investment in TripAdvisor, Inc. $TRIP

  • TripAdvisor (NASDAQ:TRIP) Sets New 52-Week Low – Should You Sell?

  • TripAdvisor, Inc. $TRIP Stock Acquired by State Street Corp

  • Squarepoint Ops LLC Sells 113,182 Shares of TripAdvisor, Inc. $TRIP