TRIP — TripAdvisor, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526520 ·
Last close
$8.96
Market Cap
$1.04B
52W High
$17.82
52W Low
$8.02
ADV30
4,079,498
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,116,041,984
Total Cash
$843,200,000
Total Debt
$893,900,032
Shares Out
116,361,169
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,891,000,000 | 122,600,000 | 40,000,000 | 2,625,000,000 | 1,980,000,000 | 645,000,000 | 245,000,000 |
| Dec 2024 | 1,835,000,000 | 112,900,000 | 5,000,000 | 2,561,000,000 | 1,618,000,000 | 943,000,000 | 144,000,000 |
| Dec 2023 | 1,788,000,000 | 148,000,000 | 10,000,000 | 2,537,000,000 | 1,666,000,000 | 871,000,000 | 235,000,000 |
| Dec 2022 | 1,492,000,000 | 101,000,000 | 20,000,000 | 2,569,000,000 | 1,708,000,000 | 861,000,000 | 400,000,000 |
TTM Snapshot
Revenues TTM
$1,875,400,000
NetIncome TTM
$18,600,000
OpCashFlow TTM
—
Assets (Latest)
$2,725,500,000
Forward EPS
$1.07
Max Pain — expiry 2026-10-16
max pain strike: $9.00 · spot: $8.97 · call oi: 8,684 · put oi: 8,858
Expected Move to 2026-10-16:
±$0.57
(6.41%) —
implied range
$8.39 –
$9.54
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLVT | CLARIVATE PLC | $1.04B | $1.63 | — |
| WB | WEIBO Corp | $1.02B | $6.44 | — |
| UPWK | UPWORK, INC | $1.07B | $8.57 | — |
| LZ | LEGALZOOM.COM, INC. | $1.01B | $5.93 | — |
| HSTM | HEALTHSTREAM INC | $949.42M | $32.47 | — |
News headlines (Yahoo Finance, 1h cache)
Here is Why Tripadvisor (TRIP) is a Bad Investment at Today’s Price
2026-09-30 06:24 · Yahoo
Tripadvisor (TRIP) Stock May Be Below Fair Value On Sales Alone
2026-09-23 20:17 · Yahoo
Is Tripadvisor (TRIP) Undervalued Or Is Its Sharp Share Price Fall Already Priced In?
2026-09-23 16:17 · Yahoo
CEO of TheFork Dumps 8,000 Company Shares as Tripadvisor Sells This Subsidiary
2026-09-08 18:18 · Yahoo
Insider Sells 5,200 Shares, After Stock Falls 42% in a Year
2026-08-25 16:05 · Yahoo
Airbnb names Pepijn Rijvers chief business officer
2026-09-02 19:27 · Yahoo
The Empire State Building Observation Deck Hosts Annual Run-Up, Presented by NYU Langone Health and Powered by Merrell
2026-10-07 02:25 · Yahoo
The One Reason To Invest In Expedia Stock
2026-10-05 15:41 · Yahoo
Airbnb Stock Rises After Analyst Calls It an AI Boom Winner
2026-10-02 18:45 · Yahoo
Is Booking Stock Worth More Than Its Competitors?
2026-09-28 21:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.