TRIP — TripAdvisor, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526520 ·
Last close
$10.04
Market Cap
$1.17B
52W High
$11.85
52W Low
$9.01
ADV30
3,234,240
Next earnings
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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
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Buybacks
$-50,000,000
EPS Diluted TTM
$0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$284,200,000
Inventory
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Receivables
$225,000,000
ST Investments
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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
$1,293,966,080
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CEVA | CEVA INC | $1.16B | $41.79 | — |
| MGRT | Mega Fortune Co Ltd | $1.16B | $84.12 | — |
| SIFY | SIFY TECHNOLOGIES LTD | $1.20B | $16.57 | — |
| RXT | Rackspace Technology, Inc. | $1.24B | $4.97 | — |
| LZ | LEGALZOOM.COM, INC. | $1.10B | $6.40 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Tripadvisor (TRIP) Valuation After Q1 Sales Decline And Wider Net Loss
2026-05-14 13:21 · Yahoo
Tripadvisor Announces Participation at Upcoming Conferences
2026-05-12 20:05 · Yahoo
What Tripadvisor (TRIP)'s Wider Q1 Loss With Modest Sales Decline Means For Shareholders
2026-05-09 08:22 · Yahoo
TripAdvisor Q1 Earnings Call Highlights
2026-05-09 05:06 · Yahoo
Tripadvisor, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
CoreWeave’s Stunning Rally Creates Prove-It Moment for Earnings
2026-05-07 17:46 · Yahoo
TripAdvisor (TRIP) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-05-07 14:00 · Yahoo
Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site
2026-05-07 11:05 · Yahoo
Tripadvisor Awards Reveal Experiences Shaping Engagement And Valuation Debate
2026-04-29 02:09 · Yahoo
Tripadvisor Announces 2026 Travelers' Choice Awards: Best of the Best Things to Do, Recognizing the World's Most Loved Travel Experiences and Attractions
2026-04-28 04:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.