🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Tripadvisor, Inc. TRIP R2K

Consumer Cyclical · Travel Services · United States
https://www.tripadvisor.com

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.

READ MORE ›
$11.18
-21.49% 1Y

Market & Price

Market Cap
$1.30B
Current Price
$11.18
High / Low (52W)
$19.14 / $9.24
Beta
0.91

Valuation

Stock P/E
101.64
Industry PE
22.37
Forward P/E
7.06
PEG Ratio
0.26
Book Value
$5.36
Price to Book
2.08
P/S
0.69
EV/EBITDA
10.66
Dividend Yield
-

Profitability & Returns

ROCE
6.64%
ROE
2.94%
ROA
2.43%
Profit Margin
0.99%
Op Margin
-5.73%
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
$2.62B
Current Assets
$1.29B
Working Capital
$293.00M

Ownership

Promoter Holding
1.27%
Chg in Prom Hold
-
FII / Inst Holding
114.37%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.43B
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%

Growth (CAGR)

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

PROS

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

CONS

  • Trading at a high P/E of 101.6.
  • Trading 41.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 11.18 101.64 $1.30B - 6.64% 2.94% 8.22% 25.99%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Jun 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------424.00M439.00M-378.00M433.00M458.00M346.00M376.00M422.00M428.00M335.00M278.00M59.00M151.00M123.00M235.00M303.00M262.00M417.00M459.00M371.00M494.00M533.00M395.00M497.00M532.00M-398.20M529.00M553.00M411.00M382.40M
Cost of Revenue -----------------------------------26.80M42.00M41.00M35.00M32.80M
Gross Profit -----------------------------------371.40M487.00M512.00M376.00M349.60M
Operating Expenses -----------------------------------376.80M428.00M441.50M377.70M371.50M
Operating Income 79.00M88.00M-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--5.40M59.00M70.50M-1.70M-21.90M
EBITDA -----------------------------------12.70M87.00M104.00M-4.30M8.70M
Interest Expense -----------------------------------11.70M17.00M17.00M16.00M15.70M
Pretax Income ------------------------------------20.30M47.00M63.00M-45.00M-31.60M
Tax Provision ------------------------------------9.30M11.00M10.00M-7.00M800.00K
Net Income 58.00M74.00M3.00M29.00M34.00M55.00M1.00M13.00M27.00M25.00M-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-38.00M-32.40M
Diluted EPS 0.400.510.020.200.230.370.010.090.190.18-0.600.040.230.490.050.180.240.360.11-0.12-1.14-0.36-0.59-0.290.01-0.240.210.17-0.520.170.19-0.430.170.27--0.080.280.43-0.33-0.28

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 -------1.48B1.56B1.61B1.56B604.00M-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

Compounded Sales Growth

5 Years:8.22%
1 Year:-4.00%

Compounded Profit Growth

5 Years:25.99%
1 Year:-

Stock Price Performance

1 Year:-21.49%
6 Months:-26.40%
3 Months:+10.58%
1 Month:+0.00%

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 --722.89M835.89M1.30B1.47B1.95B2.13B2.24B2.27B2.17B1.98B1.97B-2.57B2.54B2.56B2.62B
Current Assets --------------1.27B1.30B1.32B1.29B
Cash & Equivalents 8.00M31.36M93.13M183.00M367.00M351.00M455.00M614.00M612.00M673.00M655.00M319.00M418.00M-1.02B1.07B1.06B1.03B
Inventory ------------------
Receivables --------------173.00M177.00M187.00M180.00M
Total Liabilities --183.26M538.49M572.23M608.00M823.00M716.00M736.00M909.00M696.00M823.00M1.08B-1.71B1.67B1.62B1.98B
Current Liabilities --142.69M126.53M195.64M243.00M381.00M312.00M423.00M372.00M393.00M435.00M242.00M-533.00M572.00M628.00M998.00M
Long Term Debt --0380.00M340.00M300.00M259.00M200.00M91.00M230.00M--491.00M-836.00M839.00M831.00M819.00M
Total Debt --------------929.00M912.00M903.00M1.25B
Total Equity 242.90M389.91M539.63M294.00M727.00M865.00M1.12B1.41B1.50B1.36B1.47B1.16B886.00M-861.00M871.00M943.00M645.00M
Shares Outstanding --------------159.69M162.58M166.46M120.58M

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-194.00M-400.00M235.00M144.00M245.00M
Investing Cash Flow -148.93M-139.77M-538.86M-244.18M-196.79M---163.00M6.00M-49.00M-176.00M-56.00M--52.00M-63.00M-73.00M-84.00M
Financing Cash Flow 46.07M4.02M411.83M189.82M-169.68M---143.00M-200.00M-358.00M-580.00M341.00M--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--56.00M-63.00M-74.00M-82.00M
Free Cash Flow 111.86M178.10M196.56M210.07M294.52M--249.00M174.00M344.00M341.00M-249.00M-344.00M172.00M70.00M163.00M
Net Change in Cash -------------321.00M45.00M8.00M-36.00M
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 % -------11.2%8.0%11.3%12.0%-54.5%-6.8%8.3%6.2%6.5%
Net Margin % -------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
1.27%
Institutions
114.37%
Public Float
115.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.44% 16.81M $187.91M
2 Starboard Value LP 9.26% 10.77M $120.46M
3 Ameriprise Financial, Inc. 7.18% 8.36M $93.42M
4 Vanguard Portfolio Management LLC 5.65% 6.58M $73.51M
5 Vanguard Capital Management LLC 4.45% 5.18M $57.87M
6 Nuveen, LLC 4.27% 4.97M $55.54M
7 State Street Corporation 4.20% 4.89M $54.65M
8 Southeastern Asset Management Inc/TN/ 3.95% 4.60M $51.41M
9 Par Capital Management Inc 3.50% 4.07M $45.53M
10 Dimensional Fund Advisors LP 3.41% 3.97M $44.42M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TRIP

No recent headlines available.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space