TRIP — TripAdvisor, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526520 ·
Last close
$10.19
Market Cap
$1.19B
52W High
$15.15
52W Low
$9.90
ADV30
3,392,157
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 441,900,000 | 410,900,000 | 41,700,000 | 22,400,000 | 2,531,300,000 | 843,200,000 | 1,868,800,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$192,700,000
Investing CF
$-70,000,000
Financing CF
$-428,500,000
CapEx
$-70,200,000
Dividends Paid
—
Buybacks
$-50,300,000
EPS Diluted TTM
$0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$306,600,000
Inventory
—
Receivables
$231,300,000
ST Investments
—
EBIT TTM
$78,200,000
Pretax Income TTM
$14,500,000
Interest Exp TTM
$63,700,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,830,200,064
EBITDA
$109,900,000
Free Cash Flow
$-101,500,000
Enterprise Value
$1,244,961,280
Total Cash
$843,200,000
Total Debt
$893,900,032
Shares Out
117,199,342
Trailing EPS
$0.00
Book Value
$5.71
ROE
-0.2%
ROA
1.9%
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
$1.07
Max Pain — expiry 2026-08-28
max pain strike: $10.50 · spot: $10.19 · call oi: 4,214 · put oi: 953
Expected Move to 2026-08-28:
±$0.50
(4.91%) —
implied range
$9.69 –
$10.69
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WB | WEIBO Corp | $1.10B | $7.00 | — |
| MGRT | Mega Fortune Co Ltd | $1.30B | $94.37 | — |
| BRAI | Braiin Ltd | $1.09B | $5.31 | — |
| UPWK | UPWORK, INC | $1.07B | $8.57 | — |
| PAGS | PagSeguro Digital Ltd. | $1.35B | $8.70 | — |
News headlines (Yahoo Finance, 1h cache)
Tripadvisor's Q2 Earnings and Revenues Miss Amid Macro Pressures
2026-08-10 14:32 · Yahoo
Tripadvisor Announces Participation at Upcoming Conferences
2026-08-07 20:05 · Yahoo
TripAdvisor Q2 Earnings Call Highlights
2026-08-07 18:04 · Yahoo
Tripadvisor Inc (TRIP) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Experiences ...
2026-08-06 23:13 · Yahoo
TripAdvisor (TRIP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 14:00 · Yahoo
Tripadvisor (TRIP) Stock Looks Above Fair Value After A 62% Slump
2026-08-05 23:15 · Yahoo
Is TripAdvisor (TRIP) Stock Undervalued Right Now?
2026-08-04 13:40 · Yahoo
Get Paid 10.0% To Cap Your BKNG Stock At 15% Higher
2026-08-25 01:56 · Yahoo
What Expedia's Shrinking Share Count Is Still Worth
2026-08-19 17:05 · Yahoo
Get Paid 11% To Cap Your BKNG Stock At 15% Higher
2026-08-18 18:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.