TRIP — TripAdvisor, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526520 ·
Last close
$13.98
Market Cap
$1.63B
52W High
$14.31
52W Low
$9.04
ADV30
4,206,913
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
$1,676,794,368
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 2026-07-17
max pain strike: $10.00 · spot: $13.98 · call oi: 29,314 · put oi: 5,440
Expected Move to 2026-07-17:
±$0.80
(5.72%) —
implied range
$13.18 –
$14.78
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RUM | RUM Group Inc. | $1.69B | $6.13 | — |
| FORTY | FORMULA SYSTEMS (1985) LTD | $1.70B | $111.03 | — |
| WRD | WeRide Inc. | $1.73B | $5.57 | — |
| DXC | DXC Technology Co | $1.51B | $9.32 | — |
| DV | DoubleVerify Holdings, Inc. | $1.79B | $11.67 | — |
News headlines (Yahoo Finance, 1h cache)
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
Tripadvisor (TRIP) Stock Still Looks Overvalued After TheFork Sale News
2026-07-01 18:13 · Yahoo
Tech Tracker: A burst of M&A to start the summer
2026-06-30 20:38 · Yahoo
Longleaf Partners Small-Cap Fund Continues to Hold Tripadvisor (TRIP)
2026-06-30 12:34 · Yahoo
Is Tripadvisor, Inc. (TRIP) A Good Stock To Buy Now?
2026-06-29 20:08 · Yahoo
Strength Seen in Groupon (GRPN): Can Its 24.9% Jump Turn into More Strength?
2026-06-26 09:47 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.