Tripadvisor, Inc.

Tripadvisor, Inc.

TRIP
Tripadvisor, Inc.US flagNASDAQ Global Select
11.93
USD
-0.01
- -
1.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.61
8.71
10.36
10.21
11.11
11.7
11.22
4.47
6.58
10.66
12.86
13.2
15.13
15.88
Basic EPS, GAAP
1.43
1.58
1.38
0.83
-0.14
0.82
0.91
-2.14
-1.08
0.14
0.07
0.04
0.32
0.16
Free Cash Flow per Basic Share
2.44
2.85
2.9
2.21
1.7
2.93
3.05
-1.44
0.79
2.86
1.69
1.04
1.96
2.21
Dividend per Share
- -
- -
- -
- -
- -
- -
3.51
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.81
4.39
5.74
6.52
6.61
7.56
4.9
2.88
1.76
1.86
1.95
1.99
2.53
2.41
Tangible Book Value per Share
2.17
1.24
3.5
4.13
3.31
4.33
1.52
-0.46
-0.87
-0.09
-0.75
-0.16
-3.1
-2.11
Basic Weighted Avg Shares
143
143
144
145
140
138
139
135
137
140
139
139
125
118
Sales/Revenue/Turnover
945
1,246
1,492
1,480
1,556
1,615
1,560
604
902
1,492
1,788
1,835
1,891
1,875
Operating Margin (%)
31.11
27.29
15.55
11.22
7.97
11.33
12.05
-47.19
-14.52
6.77
8.28
6.15
6.48
5.65
Depreciation Expense
36
65
93
101
111
116
126
125
111
97
87
85
92
95
Net Income, GAAP
205
226
198
120
-19
113
126
-289
-148
20
10
5
40
19
Effective Tax Rate (%)
27.82
29.81
17.15
20.53
117.27
34.68
35.05
- -
- -
70.15
92
94.25
11.11
44.31
Profit Margin (%)
21.69
18.14
13.27
8.11
-1.22
7
8.08
-47.85
-16.41
1.34
0.56
0.27
2.12
0.99
Working Capital
387
356
553
527
621
522
98
331
583
737
725
692
293
281
LT Debt
308
326
284
175
314
83
142
608
927
909
896
885
884
878
Total Equity
865
1,125
1,412
1,502
1,363
1,471
1,161
886
789
861
871
943
645
624
Return on Invested Capital (%)
17.73
17.14
11.86
7.63
-1.25
7.44
8.55
- -
- -
1.72
0.66
0.36
5.78
3.12
Return on Capital (%)
30.61
25.67
19.25
11.21
-1.76
10.18
13.23
- -
- -
2.78
1.14
0.65
6.99
3.6
Return on Common Equity (%)
68.5
43.88
27.24
13.55
-2.03
11.48
14.62
-54.02
-46.98
7.97
3.76
1.83
13.51
6.77

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
367
367
368
LT Borrowings
821
819
818
LT Finance Leases
69
65
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
114
116
Market Capitalization
2,122
1,813
1,259

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,524
1,291
1,407
Cash, Cash Equivalents & STI
1,218
1,035
1,120
Accounts Receivable, Net
226
180
179
Inventories
- -
- -
- -
Total Current Liabilities
1,150
998
1,126
Payables & Accruals
657
510
612
ST Debt
367
367
368
Deferred Revenue
65
53
86

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.37%
-4.8%
-31.6%
Free Cash Flow
-1.51%
20.97%
70.14%
Net Income, GAAP
-73.01%
87.54%
700%
Sales/Revenue/Turnover
8.37%
28.05%
3.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
395
497
532
411
1,835
2025
398
529
553
411
1,891
2026
382
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
0.17
0.28
0.01
0.04
2025
-0.08
0.29
0.46
-0.33
0.32
2026
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Matthew Goldberg
Full Time Employees
2,770
Sector
Communication Services
Industry
Internet Content & Information
Address
400 1st Avenue Needham MA United States of America 02494
IPO Date
Dec 7, 2011
Business
Tripadvisor, Inc. (Nasdaq: TRIP) operates as a leading online travel company that connects travelers with experiences through user-generated content, rich travel guidance, and two-sided marketplaces for accommodations, restaurants, attractions, and tours worldwide. The company offers core products and services including its flagship Tripadvisor platform featuring over one billion reviews and opinions on approximately eight million establishments across hotels, restaurants, and attractions; Viator for tours and activities bookings; TheFork for restaurant reservations in multiple countries; and additional brands such as Bokun.io for tour operator software, Cruise Critic for cruise reviews, SeatGuru for flight seating information, and SinglePlatform for restaurant menu syndication. Tripadvisor provides meta-search capabilities, integrated booking tools, AI-powered trip planning, and mobile apps available in 40 countries and 20 languages, serving individual travelers, hospitality businesses, and partners through pay-per-click advertising, direct bookings, and subscription models. Founded in 2000 and headquartered in Needham, Massachusetts, the company maintains global operations with offices in locations including London, Singapore, Sydney, and various European and Asian markets, employing over 3,000 professionals focused on travel guidance, experiences, and B2B solutions. In recent developments, Tripadvisor completed its $435 million acquisition of Liberty TripAdvisor Holdings in April 2025, simplifying its capital structure by repurchasing shares and eliminating a controlling stockholder to enhance strategic flexibility; announced in November 2025 a merger of Viator and Tripadvisor teams into an experience-led operating model with workforce restructuring and job cuts; and launched an AI-powered Tripadvisor app integrated within ChatGPT for vacation planning, reviews, and personalized trip recommendations.

Company News

APIChat
  • EXPEDIA GROUP UNVEILS NEW GLOBAL RESEARCH SHOWING TRAVELER DEMAND FOR FULL TRIP PLANNING

  • 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

  • Do Options Traders Know Something About Tripadvisor Stock We Don't?

  • Is It Too Late to Buy Tripadvisor Inc (TRIP) After 6.9% Rally? GF Value Says Undervalued

  • Luxury Raja Ampat Marks 800 Voyages, Komodo Luxury Earns 4 TripAdvisor Awards Under Forbes Council Founder Agung Afif

  • Tripadvisor: Why I'm Underwriting Tail Risk At $7.00 To Harvest 21% Annualized Yield

  • This Travel Stock Is Down 38%, but a Fund Just Increased Its Position by $24 Million

  • Tripadvisor Announces Participation at Upcoming Conferences

  • Tripadvisor: Marketplace Transformation And Activist Optionality Continue To Support Our Buy Thesis

  • Tripadvisor, Inc. (TRIP) Q1 2026 Earnings Call Transcript

  • TripAdvisor Q1 Earnings Call Highlights

  • TRIP Q1 Loss Wider Than Expected on Macro Disruptions & Cancellations

  • TRIP.COM DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM

  • Jobless Claims Increased Less Than Expected

  • TripAdvisor (TRIP) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

  • TripAdvisor (TRIP) Reports Q1 Loss, Misses Revenue Estimates

  • Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site

  • TRIP.COM DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Trip.com Group Limited Investors with Losses in Excess of $100K to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM

  • TRIP.COM DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM

  • TRIP.COM DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM