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Tripadvisor, Inc. TRIP R2K

Consumer Cyclical · Travel Services · United States
https://www.tripadvisor.com
Company Profile ↓
$14.00
-22.91% 1Y
Mkt Cap$1.63B
P/E127.27
P/B2.31
52W High$19.14
52W Low$9.24
Book Value$5.36
EPS (TTM)$0.11

Company Overview

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 26.0% per year over the last five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.89B (+3.1% YoY); net profit $40.00M.
  • Trailing 12 Months Year-on-year growth — revenue -4.0%, earnings +700.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.2%, profit CAGR 26.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.22%
1 Year:-4.00%

Compounded Profit Growth

5 Years:25.99%
1 Year:700.00%

Stock Price Performance

1 Year:-22.91%
6 Months:-5.41%
3 Months:+25.79%
1 Month:+17.55%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 48% of range
$9.24 $19.14
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)60.67 · Neutral
Price Performance
1M+17.55%
3M+25.79%
6M-5.41%
1Y-22.91%
Valuation vs Sector

P/E of 127.27 is above the sector median of 22.82 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 26.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 127.3.
  • Trading 26.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
127.27
Industry PE
22.82
Forward P/E
8.77
PEG Ratio
0.28
Book Value
$5.36
Price to Book
2.31
P/S
0.77
EV/EBITDA
11.73
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.22%
Profit 5Y
25.99%
Revenue (YoY)
-4.00%
Earnings (YoY)
700.00%

Profitability & Returns

ROCE
7.54%
ROE
2.94%
ROA
2.43%
Profit Margin
0.99%
Op Margin
-5.73%
Gross Margin
62.99%
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$0.11

Balance Sheet & Liquidity

Debt/Equity
2.00
Quick Ratio
1.20
Current Ratio
1.25
Debt
$1.25B
Total Assets
$2.73B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.29%
Chg in Prom Hold
0.03%
FII / Inst Holding
114.32%
Chg in FII Hold
-0.20%

Financial Snapshot

Enterprise Value
$1.63B
Total Revenue (TTM)
$1.88B
EBITDA
$133.80M
Free Cash Flow
$181.09M
Operating Cash Flow
$261.10M
Shares Outstanding
116.36M
Gross Margin
62.99%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TRIP Tripadvisor, Inc. R2K 14.00 127.27 $1.63B 0.00% 7.54% 2.94% 8.22% 25.99%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----------424.00M439.00M-378.00M433.00M458.00M346.00M376.00M422.00M428.00M335.00M278.00M59.00M151.00M123.00M235.00M303.00M262.00M417.00M459.00M371.00M494.00M533.00M395.00M497.00M532.00M398.20M529.00M553.00M382.40M
Operating Income 60.00M90.00M79.00M88.00M-25.00M42.00M47.00M66.00M10.00M27.00M46.00M42.00M9.00M23.00M49.00M89.00M23.00M31.00M66.00M68.00M23.00M-27.00M-164.00M-46.00M-84.00M-35.00M16.00M-20.00M63.00M70.00M-14.00M44.00M64.00M-15.00M36.00M70.00M-15.50M59.00M70.00M-25.20M
Net Income 36.00M63.00M58.00M74.00M3.00M29.00M34.00M55.00M1.00M13.00M27.00M25.00M-84.00M5.00M32.00M69.00M7.00M26.00M34.00M50.00M15.00M-16.00M-153.00M-48.00M-80.00M-40.00M1.00M-34.00M31.00M25.00M-73.00M24.00M27.00M-59.00M24.00M39.00M-11.00M36.00M53.00M-32.40M
Diluted EPS 0.250.430.400.510.020.200.230.370.010.090.190.18-0.600.040.230.490.050.180.240.360.11-0.12-1.14-0.36-0.59-0.290.01-0.240.210.17-0.520.170.19-0.430.170.27-0.080.280.43-0.28

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 352.09M484.63M637.06M763.00M945.00M1.25B1.49B1.48B1.56B1.61B1.56B604.00M-1.49B1.79B1.83B1.89B
Cost of Revenue -------------78.00M119.00M131.00M145.00M
Gross Profit -------------1.41B1.67B1.70B1.75B
Operating Expenses -------------1.31B1.52B1.59B1.62B
Operating Income 168.18M226.30M272.76M296.00M294.00M340.00M232.00M166.00M124.00M183.00M187.00M-329.00M-101.00M148.00M112.90M122.60M
EBITDA -------------208.00M256.00M218.10M200.40M
Interest Expense -------------44.00M44.00M46.00M63.00M
Pretax Income -------------67.00M125.00M87.00M45.00M
Tax Provision -------------47.00M115.00M82.00M5.00M
Net Income 102.43M138.78M177.68M194.00M205.00M226.00M198.00M120.00M-19.00M113.00M126.00M-289.00M-20.00M10.00M5.00M40.00M
Diluted EPS 0.771.041.321.371.411.551.360.82-0.140.810.89-2.14-0.140.070.040.31

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --722.89M835.89M1.30B1.47B1.95B2.13B2.24B2.27B2.17B1.98B1.97B2.29B2.57B2.54B2.56B2.62B
Total Equity 242.90M389.91M539.63M294.00M727.00M865.00M1.12B1.41B1.50B1.36B1.47B1.16B886.00M789.00M861.00M871.00M943.00M645.00M
Cash & Equivalents 8.00M31.36M93.13M183.00M367.00M351.00M455.00M614.00M612.00M673.00M655.00M319.00M418.00M723.00M1.02B1.07B1.06B1.03B
Long Term Debt --0380.00M340.00M300.00M259.00M200.00M91.00M230.00M--491.00M833.00M836.00M839.00M831.00M819.00M
Total Liabilities --183.26M538.49M572.23M608.00M823.00M716.00M736.00M909.00M696.00M823.00M1.08B1.50B1.71B1.67B1.62B1.98B
Current Liabilities --142.69M126.53M195.64M243.00M381.00M312.00M423.00M372.00M393.00M435.00M242.00M357.00M533.00M572.00M628.00M998.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 125.74M196.91M217.88M239.07M349.52M--321.00M238.00M405.00M424.00M-194.00M108.00M400.00M235.00M144.00M245.00M
Investing Cash Flow -148.93M-139.77M-538.86M-244.18M-196.79M---163.00M6.00M-49.00M-176.00M-56.00M-54.00M-52.00M-63.00M-73.00M-84.00M
Financing Cash Flow 46.07M4.02M411.83M189.82M-169.68M---143.00M-200.00M-358.00M-580.00M341.00M263.00M-27.00M-127.00M-63.00M-197.00M
Capital Expenditure -13.87M-18.81M-21.32M-29.00M-55.00M-81.00M-109.00M-72.00M-64.00M-61.00M-83.00M-55.00M-----
Free Cash Flow 111.86M178.10M196.56M210.07M294.52M--249.00M174.00M344.00M341.00M-249.00M-----
Share Buybacks ----145.00M--105.00M250.00M100.00M60.00M115.00M00100.00M25.00M90.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------94.8%93.3%92.9%92.3%
Operating Margin % 47.8%46.7%42.8%38.8%31.1%27.3%15.5%11.2%8.0%11.3%12.0%-54.5%-6.8%8.3%6.2%6.5%
Net Margin % 29.1%28.6%27.9%25.4%21.7%18.1%13.3%8.1%-1.2%7.0%8.1%-47.8%-1.3%0.6%0.3%2.1%
ROE % 26.3%25.7%60.4%26.7%23.7%20.1%14.0%8.0%-1.4%7.7%10.9%-32.6%-2.3%1.1%0.5%6.2%
ROCE % -39.0%38.5%26.8%23.9%21.7%12.8%9.1%6.5%10.3%12.1%-19.1%-5.0%7.5%5.8%7.5%

Shareholding Pattern

Insiders
1.29%
Institutions
114.32%
Public Float
115.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.44% 16.81M $232.79M
2 Starboard Value LP 9.26% 10.77M $149.23M
3 Ameriprise Financial, Inc. 7.18% 8.36M $115.73M
4 Vanguard Portfolio Management LLC 5.65% 6.58M $91.07M
5 Vanguard Capital Management LLC 4.45% 5.18M $71.69M
6 Nuveen, LLC 4.27% 4.97M $68.81M
7 State Street Corporation 4.20% 4.89M $67.71M
8 Southeastern Asset Management Inc/TN/ 3.95% 4.60M $63.68M
9 Par Capital Management Inc 3.50% 4.07M $56.40M
10 Dimensional Fund Advisors LP 3.41% 3.97M $55.03M

Analyst View

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Latest News

Recent headlines for TRIP

Google News Sat, 11 Jul 2026

Why Is TRIP Stock Jumping In Overnight Trading? - Stocktwits

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Google News Mon, 13 Jul 2026

Implied Volatility Surging for Trip.com Stock Options - Yahoo Finance Singapore

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Google News ue, 14 Jul 2026

How New Board Voices and a Capital One Super-Promo At Tripadvisor (TRIP) Have Changed Its Investment Story - simplywall.st

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Google News Fri, 10 Jul 2026

TripAdvisor (NASDAQ:TRIP) Stock Price Up 6.3% - Still a Buy? - MarketBeat

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Google News Mon, 13 Jul 2026

Expensify stock rises on new consolidated travel billing - Investing.com

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Google News ue, 12 May 2026

Tripadvisor Stock To $7? - Trefis

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TRIP — Frequently Asked Questions

What is the current share price of Tripadvisor, Inc. (TRIP)?

As of 2026-07-14 21:23 PDT, Tripadvisor, Inc. (TRIP) trades at $14.00 on NasdaqGS. Its 52-week range is $9.24 to $19.14.

What is the market capitalisation of TRIP?

Tripadvisor, Inc. (TRIP) has a market capitalisation of $1.63B on NasdaqGS.

What is the P/E ratio of TRIP?

TRIP trades at a trailing price-to-earnings (P/E) ratio of 127.27. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 2.31.

What is the return on equity (ROE) of TRIP?

TRIP has a return on equity (ROE) of 2.94%. Its return on capital employed (ROCE) is 7.54%.

Is TRIP a good stock to buy?

This page provides a data-driven analysis of Tripadvisor, Inc. (TRIP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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