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Tripadvisor

(NASDAQ) TRIP

Current Price$10.07
Market Cap$1.17B
Since IPO (2011)-59%
5 Year-75%
1 Year-27%
1 Month-9%

Tripadvisor Financials at a Glance

Market Cap

$1.17B

Revenue (TTM)

$1.88B

Net Income (TTM)

$18.60M

EPS (TTM)

$0.10

P/E Ratio

104.46

Dividend

$0.00

Beta (Volatility)

1.44 (Average)

Price

$10.07

Volume

2,859,103.615

Open

$9.90

Previous Close

$10.08

Daily Range

$9.71 - $10.10

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

77%

Operating Margin

4%

Net Income Margin

1%

Return on Equity

2%

Return on Capital

5%

Return on Assets

1%

Earnings Yield

0.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.17B

Shares Outstanding

116.36M

Volume

2.86M

Avg. Volume

3.70M

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
Q1 2026YOY CHG

Revenue

$382.40M

-3.9%

Gross Profit

$195.40M

-47.3%

Gross Margin

51.10%

N/A

Market Cap

$1.17B

N/A

Market Cap/Employee

$423.44K

N/A

Employees

2,770

N/A

Net Income

$32.40M

-194.5%

EBITDA

$2.90M

-77.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$125.70M

-10.3%

Accounts Receivable

$225.00M

-14.4%

Inventory

$0.00

N/A

Long Term Debt

$878.10M

-29.1%

Short Term Debt

$368.00M

+1126.7%

Return on Assets

0.68%

N/A

Return on Invested Capital

4.58%

N/A

Free Cash Flow

$101.30M

+22.0%

Operating Cash Flow

$117.80M

+15.5%

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Questions About TRIP

What is the current price of Tripadvisor?

Tripadvisor is trading at $10.08 per share.

What is the 52-week range for Tripadvisor?

Over the past 52 weeks, Tripadvisor has traded between $9.01 and $20.16.

How much debt does Tripadvisor have?

As of the most recent reporting period, Tripadvisor reported total debt of $1.25B.

How much cash does Tripadvisor have on hand?

Tripadvisor reported $1.12B in cash and cash equivalents in its most recent financial results.

What is Tripadvisor’s dividend yield?

Tripadvisor does not currently have a dividend yield.

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