Tripadvisor, Inc. (TRIP)

NASDAQ: TRIP · USD

$8.93

-0.05 (-0.6%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	1.8B
Net income (ttm)	5M
EPS (ttm)	$0.04
Shares out	117.2M
P/E (trailing)	207.3x
P/E (forward)	8.8x
Volume	1,754,731
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 5M
EPS (ttm): $0.04
P/E (trailing): 207.3x
P/E (forward): 8.8x
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E207.3

P25 n/aP50 n/aP75 n/a

ROE-0.2

P25 n/aP50 n/aP75 n/a

ROIC-1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TRIP indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001526520
Company name	Tripadvisor, Inc.
Country	United States
Country code	US
CUSIP number	896945201
Earnings date	2026-11-05
Earnings time	bmo
Employees	2,465
Employees change	-365
Employees growth	-12.9%
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
In index	RUSSELL2000
Industry	Travel Services
IPO date	2011-12-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US8969452015
Last 10-K release date	2026-02-13
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$8.93
Price currency	USD
Sector	Consumer Discretionary
SIC code	7370
Stock price date	2026-10-28
Symbol	TRIP
U.S. state	Massachusetts
Website	https://www.tripadvisor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.6x
Average P/E ratio (3Y)	140.1x
Earnings yield	0.48%
EV/Earnings	216.88x
EV/EBIT	13.05x
EV/EBITDA	9.87x
EV/FCF	8.17x
EV/Sales	0.59x
FCF / EV yield	12.25%
FCF yield	12.85%
Forward EV/Sales	0.69x
Forward P/E	8.77x
Forward P/S	0.66x
Graham number	2.35228
Graham upside	-73.33%
Industry forward P/E	15.99x
Industry P/E	18.18x
P/(FCF - SBC) ratio	25.21x
P/(OCF - SBC) ratio	9.3x
P/B ratio	1.57x
P/E ratio	207.3x
P/FCF ratio	7.78x
P/OCF ratio	5.09x
P/S ratio	0.56x
Price/EBITDA ratio	9.41x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.54%
EBITDA margin	6%
Effective tax rate	115.96%
FCF margin	7.26%
Gross margin	63.97%
Operating margin	4.54%
Pretax margin	0.51%
Profit margin	0.27%
Profit per employee	$2,028
Profitable quarters	1
Profitable years	4
Revenue per employee	$742,475
ROA	1.92%
ROA (5Y)	1.73%
ROCE	5.09%
ROE	-0.23%
ROE (5Y)	-1.7%
ROIC	-1.81%
ROIC (5Y)	1.43%
SBC / revenue	5.02%
Tax / revenue	0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-89.18%
EPS growth (Q)	-32.14%
EPS growth 10Y	-26.76%
EPS growth years	1
FCF growth	-26.3%
FCF growth 3Y	-12.76%
FCF growth 5Y	52.69%
Gross profit growth	4.67%
Gross profit growth (Q)	-1.08%
Gross profit growth 3Y	-8.83%
Gross profit growth 5Y	15.56%
Net income growth	-92.31%
Net income growth (Q)	-37.78%
Net income growth years	1
OCF growth	-21.17%
OCF growth 10Y	-8.28%
OCF growth 3Y	-7.92%
OCF growth 5Y	27.61%
Operating income growth	-44.89%
Operating income growth (Q)	-27.98%
Operating income growth 3Y	-2.62%
Revenue growth	3.31%
Revenue growth (Q)	-7.16%
Revenue growth (QoQ)	35.64%
Revenue growth 10Y	2.24%
Revenue growth 3Y	2.94%
Revenue growth 5Y	23.97%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-70.2M
Depreciation and amortization	$26.8M
EBIT	$83.1M
EBITDA	$109.9M
EPS	$0.04
FCF per share	$1.13
Financing cash flow	$-428.2M
Free cash flow	$132.8M
Free cash flow minus SBC	$41M
Gross profit	$1.2B
Income taxes	$10.9M
Investing cash flow	$-71.1M
Net borrowing	$-362.4M
Net cash flow	$-316.4M
Net income	$5M
Operating cash flow minus SBC	$111.2M
Operating income	$83.1M
Revenue	$1.8B
Stock-based compensation	$91.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.76
Book value per share	$5.71
Debt / EBITDA	7.88
Debt / equity	1.35
Debt / FCF	6.73
Goodwill	$724.1M
Interest coverage	1.28
Long-term assets	$1.1B
Long-term liabilities	$969.9M
Net cash (debt)	$-50.7M
Net cash / market cap	-4.9%
Net debt / EBITDA	0.46
Net debt / equity	0.08
Net debt / FCF	0.38
Piotroski F-Score	8
Property, plant and equipment	$183M
Shareholders' equity	$662.5M
Tangible book value	$-93.9M
Tangible book value per share	$-0.81
Total assets	$2.5B
Total cash	$843.2M
Total debt	$893.9M
Total liabilities	$1.9B
WACC	4.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	$1.4B
Current liabilities	$898.9M
Current ratio	1.56
Net working capital	$-317.6M
Quick ratio	1.2
Working capital	$504.6M
Working capital turnover	4.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	17.46%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$3.50
Shareholder yield	17.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-85.63%
10Y return CAGR	-16.66%
10Y total return	-83.84%
150-day SMA	$10.98
1D price change	-0.56%
1M price change	5.71%
1M total return	5.71%
1W price change	-6.52%
1W total return	-6.52%
1Y price change	-46.83%
1Y return CAGR	-46.85%
1Y total return	-46.83%
20-day SMA	$9.00
200-day SMA	$11.06
3M price change	-37.75%
3M total return	-37.75%
3Y price change	-37.88%
3Y return CAGR	-14.67%
3Y total return	-37.88%
50-day SMA	$9.11
50-day SMA vs 200-day SMA	50under200
52-week high	$17.53
52-week high date	2025-11-06
52-week low	$8.02
52-week low date	2026-09-23
5Y price change	-73.13%
5Y return CAGR	-23.12%
5Y total return	-73.13%
6M price change	-20.55%
6M total return	-20.55%
All-time high	$111.24
All-time high date	2014-06-30
All-time low	$8.02
All-time low date	2026-09-23
Average true range (ATR)	$0.35
Average volume	2.9M
Beta (1Y)	0.09
Beta (2Y)	1.13
Beta (5Y)	0.86
Change from 52-week high	-49.06%
Change from 52-week low	11.35%
Change from all-time high	-92.01%
Change from all-time low	10.85%
Change from open	-0.45%
Day's gap	-0.11%
Dollar volume	$15.7M
High price	$9.07
Low price	$8.80
Monthly RSI	37.95
Open price	$8.97
Position in 52-week range	48.15%
Premarket change	-0.17%
Premarket close	$8.98
Premarket price	$8.97
Premarket volume	814
Previous close	$8.98
Price vs 150-day SMA	-19.03%
Price vs 20-day SMA	-1.2%
Price vs 200-day SMA	-19.65%
Price vs 50-day SMA	-2.45%
Relative volume	0.61
RSI	44.99
Sharpe ratio	-0.94
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.33
Sortino ratio	-1.08
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.34
Volume	1.8M
Weekly RSI	38.97
YTD price change	-38.94%
YTD total return	-38.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115.6M
Float percentage	98.64%
Shares change (QoQ)	2.08%
Shares change (YoY)	-17.46%
Shares held by insiders	1.34%
Shares held by institutions	113.45%
Shares outstanding	117.2M
Short % of float	33.01%
Short % of shares	32.56%
Short ratio	8.5 days

Deeper analysis on TRIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TRIP report

Is a complete TRIP research report available?

No complete published report is available for Tripadvisor, Inc. (TRIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tripadvisor, Inc. (TRIP)

Price

Financial snapshot

Fair-value bridge

Latest news · TRIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRIP

Frequently asked questions