TRIP — TripAdvisor, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526520 ·
Last close
$14.17
Market Cap
$1.65B
52W High
$15.15
52W Low
$9.04
ADV30
3,067,023
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 382,400,000 | 349,600,000 | -21,900,000 | -32,400,000 | 2,725,500,000 | 1,120,400,000 | 2,101,800,000 |
| Dec 2025 | 411,000,000 | 376,000,000 | -1,700,000 | -38,000,000 | 2,625,000,000 | 1,035,000,000 | 1,980,000,000 |
| Sep 2025 | 553,000,000 | 512,000,000 | 70,500,000 | 53,000,000 | 2,845,000,000 | 1,218,000,000 | 2,138,000,000 |
| Jun 2025 | 529,000,000 | 487,000,000 | 59,000,000 | 36,000,000 | 2,867,000,000 | 1,212,000,000 | 2,240,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$261,100,000
Investing CF
$-81,500,000
Financing CF
$-204,200,000
CapEx
$-79,500,000
Dividends Paid
—
Buybacks
$-50,000,000
EPS Diluted TTM
$0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$284,200,000
Inventory
—
Receivables
$225,000,000
ST Investments
—
EBIT TTM
$99,100,000
Pretax Income TTM
$33,400,000
Interest Exp TTM
$65,700,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,875,200,000
EBITDA
$133,800,000
Free Cash Flow
$181,087,504
Enterprise Value
$1,773,955,968
Total Cash
$1,120,400,000
Total Debt
$1,246,099,968
Shares Out
116,361,169
Trailing EPS
$0.11
Book Value
$5.36
ROE
2.9%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,891,000,000 | 122,600,000 | 40,000,000 | 2,625,000,000 | 1,980,000,000 | — | 245,000,000 |
| Dec 2024 | 1,835,000,000 | 112,900,000 | 5,000,000 | 2,561,000,000 | 1,618,000,000 | — | 144,000,000 |
| Dec 2023 | 1,788,000,000 | 148,000,000 | 10,000,000 | 2,537,000,000 | 1,666,000,000 | — | 235,000,000 |
| Dec 2022 | 1,492,000,000 | 101,000,000 | 20,000,000 | 2,569,000,000 | 1,708,000,000 | — | 400,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.59
Max Pain — expiry 2026-08-21
max pain strike: $13.00 · spot: $14.17 · call oi: 21,201 · put oi: 2,362
Expected Move to 2026-08-21:
±$1.98
(13.94%) —
implied range
$12.20 –
$16.15
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FORTY | FORMULA SYSTEMS (1985) LTD | $1.66B | $108.02 | — |
| RUM | RUM Group Inc. | $1.61B | $5.84 | — |
| GLOB | Globant S.A. | $1.58B | $36.60 | — |
| DV | DoubleVerify Holdings, Inc. | $1.73B | $11.25 | — |
| PAGS | PagSeguro Digital Ltd. | $1.53B | $9.64 | — |
News headlines (Yahoo Finance, 1h cache)
The Supplier Float Behind Expedia's Shrinking Share Count
2026-07-31 17:20 · Yahoo
Get Paid 13% To Cap Your BKNG Stock At 15% Higher
2026-07-29 14:10 · Yahoo
BTIG downgrades TripAdvisor on AI risks, sees limited catalysts after TheFork sale
2026-07-21 13:14 · Yahoo
Tripadvisor to Host Second Quarter 2026 Financial Results Conference Call on August 6, 2026
2026-07-16 20:05 · Yahoo
The Market Thinks Expedia Is Boring. The Cash Flow Says Otherwise
2026-07-15 12:33 · Yahoo
Tripadvisor (TRIP) Advanced as Market Accepted Asset Sale
2026-07-14 14:19 · Yahoo
Overture Maps Foundation Reaches 50 Members as Industry Converges on Open Data to Ground AI
2026-07-13 12:00 · Yahoo
Empire State Building Observation Deck Run-Up Returns for 48th Annual Race on Oct. 6
2026-07-07 22:22 · Yahoo
TripAdvisor (TRIP): Influence of Sector Dynamics on Individual Stocks
2026-07-06 15:39 · Yahoo
Tripadvisor (TRIP) Is Up 5.9% After Selling TheFork To AmEx For $700 Million In Cash
2026-07-02 02:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.