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Tripadvisor

(NASDAQ) TRIP

Current Price$9.72
Market Cap$1.07B
Since IPO (2011)-62%
5 Year-84%
1 Year-38%
1 Month-11%

Tripadvisor Financials at a Glance

Market Cap

$1.07B

Revenue (TTM)

$1.89B

Net Income (TTM)

$40.00M

EPS (TTM)

$0.30

P/E Ratio

31.25

Dividend

$0.00

Beta (Volatility)

1.47 (Average)

Price

$9.72

Volume

86,362

Open

$9.53

Previous Close

$9.35

Daily Range

$9.26 - $9.97

52-Week Range

$9.01 - $20.16

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About Tripadvisor

Industry

Interactive Media and Services

Employees

2,590

CEO

Matthew A. Goldberg, MBA

Headquarters

Needham, MA 02494, US

TRIP Financials

Key Financial Metrics (TTM)

Gross Margin

85%

Operating Margin

4%

Net Income Margin

2%

Return on Equity

5%

Return on Capital

5%

Return on Assets

2%

Earnings Yield

3.20%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.07B

Shares Outstanding

114.75M

Volume

86.36K

Short Interest

0.00%

Avg. Volume

3.30M

Financials (TTM)

Gross Profit

$1.17B

Operating Income

$80.00M

EBITDA

$215.00M

Operating Cash Flow

$245.00M

Capital Expenditure

$82.00M

Free Cash Flow

$163.00M

Cash & ST Invst.

$1.03B

Total Debt

$1.24B

Tripadvisor Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$411.00M

+0.0%

Gross Profit

$243.00M

-40.4%

Gross Margin

59.12%

N/A

Market Cap

$1.07B

N/A

Market Cap/Employee

$387.35K

N/A

Employees

2,770

N/A

Net Income

$38.00M

-3900.0%

EBITDA

$24.00M

-25.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$202.00M

-225.5%

Accounts Receivable

$209.00M

+1.0%

Inventory

$0.00

N/A

Long Term Debt

$884.00M

-0.1%

Short Term Debt

$353.00M

+1861.1%

Return on Assets

1.52%

N/A

Return on Invested Capital

4.92%

N/A

Free Cash Flow

$122.00M

-369.2%

Operating Cash Flow

$103.00M

-3333.3%

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Questions About TRIP

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