tripadvisor inc. - TRIP

TRIP

Close Chg Chg %
9.51 0.44 4.63%

Closed Market

9.95

+0.44 (4.63%)

Volume: 4.10M

Last Updated:

Mar 26, 2026, 4:00 PM EDT

Company Overview: tripadvisor inc. - TRIP

TRIP Key Data

Open

$9.34

Day Range

9.34 - 10.10

52 Week Range

9.01 - 20.16

Market Cap

$1.09B

Shares Outstanding

114.76M

Public Float

106.15M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

30.37

EPS

$0.34

Yield

0.00%

Dividend

$3.50

EX-DIVIDEND DATE

Nov 19, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

3.86M

 

TRIP Performance

1 Week
 
1.71%
 
1 Month
 
-5.93%
 
3 Months
 
-32.46%
 
1 Year
 
-32.48%
 
5 Years
 
-82.92%
 

TRIP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About tripadvisor inc. - TRIP

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. It operates through the following segments: Experiences, Hotels and Other, and TheFork. The Experiences segment includes both Viator and Tripadvisor points of sale. The Hotel and Other segment manages the hotel and restaurant guidance platform. The TheFork segment provides an online marketplace that enables diners to discover and book online reservations. The company was founded by Nicholas Shanny and Stephen Kaufer in February 2000 and is headquartered in Needham, MA.

TRIP At a Glance

TripAdvisor, Inc.
400 1st Avenue
Needham, Massachusetts 02494
Phone 1-781-800-5000 Revenue 1.89B
Industry Other Consumer Services Net Income 40.00M
Sector Consumer Services 2025 Sales Growth 3.052%
Fiscal Year-end 12 / 2026 Employees 2,590
View SEC Filings

TRIP Valuation

P/E Current 31.044
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 46.503
Price to Sales Ratio 1.008
Price to Book Ratio 2.584
Price to Cash Flow Ratio 7.78
Enterprise Value to EBITDA 10.079
Enterprise Value to Sales 1.123
Total Debt to Enterprise Value 0.589

TRIP Efficiency

Revenue/Employee 730,115.83
Income Per Employee 15,444.015
Receivables Turnover 9.048
Total Asset Turnover 0.729

TRIP Liquidity

Current Ratio 1.294
Quick Ratio 1.294
Cash Ratio 1.037

TRIP Profitability

Gross Margin 57.166
Operating Margin 6.272
Pretax Margin 2.38
Net Margin 2.115
Return on Assets 1.543
Return on Equity 5.038
Return on Total Capital 2.11
Return on Invested Capital 2.383

TRIP Capital Structure

Total Debt to Total Equity 193.953
Total Debt to Total Capital 65.981
Total Debt to Total Assets 47.657
Long-Term Debt to Equity 137.054
Long-Term Debt to Total Capital 46.624
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tripadvisor Inc. - TRIP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.49B 1.79B 1.83B 1.89B
Sales Growth
+65.41% +19.84% +2.63% +3.05%
Cost of Goods Sold (COGS) incl D&A
213.00M 236.00M 811.00M 810.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
97.00M 87.00M 85.00M 92.00M
Depreciation
84.00M 78.00M 79.00M 89.20M
Amortization of Intangibles
13.00M 9.00M 6.00M 2.80M
COGS Growth
+15.14% +10.80% +243.64% -0.12%
Gross Income
1.28B 1.55B 1.02B 1.08B
Gross Income Growth
+78.38% +21.34% -34.02% +5.57%
Gross Profit Margin
+85.72% +86.80% +55.80% +57.17%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.17B 1.40B 890.00M 962.40M
Research & Development
222.00M 273.00M 91.00M 99.00M
Other SG&A
948.00M 1.13B 799.00M 863.40M
SGA Growth
+36.52% +19.74% -36.47% +8.13%
Other Operating Expense
- - - -
-
Unusual Expense
8.00M 25.00M 44.00M 38.60M
EBIT after Unusual Expense
101.00M 126.00M 90.00M 80.00M
Non Operating Income/Expense
10.00M 43.00M 43.00M 28.00M
Non-Operating Interest Income
15.00M 47.00M 48.00M 40.00M
Equity in Earnings of Affiliates
(2.00M) (2.00M) (2.00M) (2.00M)
Interest Expense
44.00M 44.00M 46.00M 63.00M
Interest Expense Growth
- -2.22% +4.55% +36.96%
Gross Interest Expense
44.00M 44.00M 46.00M 63.00M
Interest Capitalized
- - - -
-
Pretax Income
67.00M 125.00M 87.00M 45.00M
Pretax Income Growth
+136.22% +86.57% -30.40% -48.28%
Pretax Margin
+4.49% +6.99% +4.74% +2.38%
Income Tax
47.00M 115.00M 82.00M 5.00M
Income Tax - Current - Domestic
40.00M 119.00M 158.00M (1.00M)
Income Tax - Current - Foreign
26.00M 21.00M (62.00M) 8.00M
Income Tax - Deferred - Domestic
(18.00M) (3.00M) (11.00M) (4.00M)
Income Tax - Deferred - Foreign
(1.00M) (22.00M) (3.00M) 2.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(2.00M) (2.00M) (2.00M) (2.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
20.00M 10.00M 5.00M 40.00M
Minority Interest Expense
- - - -
-
Net Income
20.00M 10.00M 5.00M 40.00M
Net Income Growth
+113.51% -50.00% -50.00% +700.00%
Net Margin Growth
+1.34% +0.56% +0.27% +2.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
20.00M 10.00M 5.00M 40.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
20.00M 10.00M 5.00M 40.00M
EPS (Basic)
0.1429 0.0717 0.036 0.3212
EPS (Basic) Growth
+113.25% -49.83% -49.79% +792.22%
Basic Shares Outstanding
139.92M 139.41M 139.08M 124.52M
EPS (Diluted)
0.1373 0.0717 0.0345 0.3131
EPS (Diluted) Growth
+112.73% -47.78% -51.88% +807.54%
Diluted Shares Outstanding
145.67M 139.41M 145.04M 130.95M
EBITDA
206.00M 238.00M 219.00M 210.60M
EBITDA Growth
+810.34% +15.53% -7.98% -3.84%
EBITDA Margin
+13.81% +13.31% +11.93% +11.14%

Snapshot

Average Recommendation HOLD Average Target Price 13.75
Number of Ratings 18 Current Quarters Estimate -0.052
FY Report Date 03 / 2026 Current Year's Estimate 1.499
Last Quarter’s Earnings 0.04 Median PE on CY Estimate N/A
Year Ago Earnings 1.27 Next Fiscal Year Estimate 1.726
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 14 13
Mean Estimate -0.05 0.53 1.50 1.73
High Estimates 0.07 0.74 2.33 2.60
Low Estimate -0.19 0.36 1.02 1.08
Coefficient of Variance -137.84 17.31 21.73 25.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 2 2 3
HOLD 9 9 10
UNDERWEIGHT 0 0 0
SELL 4 4 4
MEAN Hold Hold Hold

Insider Actions for Tripadvisor Inc. - TRIP

Date Name Shares Transaction Value
Nov 21, 2025 Alex Dichter Director 9,829 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 10, 2025 Certares Management Director 77,374 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Almir Ambeskovic CEO, TheFork 30,931 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.26 per share 472,007.06
May 21, 2025 Almir Ambeskovic CEO, TheFork 15,931 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.33 per share 244,222.23
Apr 4, 2025 Matthew A. Goldberg CEO and President; Director 132,291 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $14.17 per share 1,874,563.47
Apr 4, 2025 Matthew A. Goldberg CEO and President; Director 124,498 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.17 per share 1,764,136.66
Apr 4, 2025 Matthew A. Goldberg CEO and President; Director 80,579 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 28, 2025 Liberty TripAdvisor Holdings, Inc. Director N/A Open market or private purchase of non-derivative security 0.00

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