Tripadvisor
(NASDAQ) TRIP
Tripadvisor Financials at a Glance
Market Cap
$1.66B
Revenue (TTM)
$1.88B
Net Income (TTM)
$18.60M
EPS (TTM)
$0.10
P/E Ratio
148.08
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$14.23
Volume
104,603
Open
$13.93
Price
$14.23
Volume
104,603
Open
$13.93
Previous Close
$14.23
Daily Range
$13.72 - $14.29
52-Week Range
$9.01 - $20.16
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$14.23
Volume
104,603
Open
$13.93
Previous Close
$14.23
Daily Range
$13.72 - $14.29
52-Week Range
$9.01 - $20.16
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Tripadvisor
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
2,590
CEO
Matthew A. Goldberg, MBA
Website
www.tripadvisor.comHeadquarters
Needham, MA 02494, US
TRIP Financials
Key Financial Metrics (TTM)
Gross Margin
76.64%
Operating Margin
3.91%
Net Income Margin
0.99%
Return on Equity
2.86%
Return on Capital
4.22%
Return on Assets
0.68%
Earnings Yield
0.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.66B
Shares Outstanding
116.36M
Volume
104.60K
Avg. Volume
3.80M
Financials (TTM)
Gross Profit
$1.44B
Operating Income
$73.30M
EBITDA
$223.70M
Operating Cash Flow
$260.80M
Capital Expenditure
-$79.50M
Free Cash Flow
$181.30M
Cash & ST Invst.
$1.12B
Total Debt
$1.25B
Tripadvisor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$382.40M
-3.9%
Gross Profit
$195.40M
-47.3%
Gross Margin
51.10%
N/A
Market Cap
$1.66B
N/A
Market Cap/Employee
$600.29K
N/A
Employees
2,770
N/A
Net Income
-$32.40M
-194.5%
EBITDA
$8.70M
-33.1%
Quarterly Fundamentals
Total Cash
$1.12B
-2.9%
Total Debt
$1.25B
-1.7%
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%