TRIP — TripAdvisor, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526520 ·
Last close
$12.61
Market Cap
$1.47B
52W High
$14.20
52W Low
$9.01
ADV30
4,438,486
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
$1,616,286,592
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
$1.61
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $12.61 · call volume: 1,092 · put volume: 764
Expected Move to 2028-01-21:
±$7.61
(60.35%) —
implied range
$5.00 –
$20.22
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXC | DXC Technology Co | $1.45B | $8.97 | — |
| FIVN | Five9, Inc. | $1.48B | $19.36 | — |
| GLOB | Globant S.A. | $1.49B | $34.61 | — |
| PAGS | PagSeguro Digital Ltd. | $1.42B | $8.91 | — |
| SHAZ | SharonAI Holdings Inc. | $1.41B | $85.05 | — |
News headlines (Yahoo Finance, 1h cache)
Booking Stock Is Running Hot, But Its Real Value Is How It Runs Alone
2026-06-18 01:33 · Yahoo
Tripadvisor sale of TheFork seen as accretive to valuation not outlook, says Jefferies
2026-06-16 17:28 · Yahoo
American Express Forks-Over $700 Million For This Reservation Platform
2026-06-15 15:26 · Yahoo
Stocks Rally as US-Iran Peace Deal Sinks Oil and Bond Yields
2026-06-15 15:19 · Yahoo
Stocks Soar on US-Iran Peace Agreement
2026-06-15 14:15 · Yahoo
Tripadvisor Enters into Agreement to Sell TheFork to American Express for $700 Million
2026-06-15 11:00 · Yahoo
The Billionaire Move Nobody Saw Coming: Why Starboard Value Abandoned CRM For These 2 Stocks
2026-06-13 13:00 · Yahoo
Tripadvisor Announces Its 2026 Travelers' Choice Awards: Best of the Best Hotels Winners, Revealing the World's Most Memorable Stays
2026-06-09 04:00 · Yahoo
Meta Platforms upgraded, Okta downgraded: Wall Street's top analyst calls
2026-06-02 13:43 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: CoreWeave, Danaher, Hewlett Packard Enterprise, Intuit, Knight-Swift, Meta Platforms, Starwood Property Trust, Tripadvisor, and More
2026-06-02 12:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.