NASDAQ · Travel Services

TripAdvisor, Inc. (TRIP) Stock

$8.68 -3.18% NASDAQ: TRIP Consumer Cyclical

Valuation

MetricValue
Price$8.68
Market Cap$1.01B
P/E Ratio209.25
P/B Ratio1.47
P/S Ratio0.54
EPS (TTM)$0.31
52-Week High$17.82
52-Week Low$8.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.76%
ROA0.20%
ROCE3.19%
Gross Margin76.64%
Operating Margin3.91%
Net Margin0.28%
Debt/Equity1.35
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$902.0M$1.5B$1.8B$1.8B$1.9B
Operating Profit$-131.0M$101.0M$126.0M$92.0M$80.0M
Net Profit$-148.0M$20.0M$10.0M$5.0M$40.0M
EPS$-1.08$0.14$0.07$0.03$0.31
Op Margin-14.5%6.8%7.0%5.0%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.6B$2.5B$2.6B$2.6B
Total Liabilities$1.5B$1.7B$1.7B$1.6B$2.0B
Cash$723.0M$1.0B$1.1B$1.1B$1.0B
Borrowings$953.0M$929.0M$912.0M$903.0M$1.3B

Latest News

TRIP: What does Argus have to say about TRIP? Argus Research · Jul 22, 2026 TripAdvisor Shares Fall After BTIG Downgrade MT Newswires · Jul 21, 2026 BTIG downgrades TripAdvisor on AI risks, sees limited catalysts after TheFork sale Investing.com · Jul 21, 2026 BTIG Downgrades TripAdvisor to Neutral From Buy MT Newswires · Jul 21, 2026 Tripadvisor to Host Second Quarter 2026 Financial Results Conference Call on August 6, 2026 PR Newswire · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$108.0M$400.0M$235.0M$144.0M$245.0M
Investing Cash Flow$-108.0M$-108.0M$-126.0M$-147.0M$-166.0M
Financing Cash Flow$-79.0M$-20.0M$-120.0M$-47.0M$-521.0M
Net Cash Flow$305.0M$298.0M$46.0M$-3.0M$-29.0M
Free Cash Flow$54.0M$344.0M$172.0M$70.0M$163.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.27
EV / EBITDA5.17
FCF Yield13.64%
Quick Ratio1.56
Interest Coverage0.82
Return 1Y-26.01%
Return 3Y-22.35%
Return 5Y-62.78%

Ownership

Insiders Held1.29%
Institutions Held113.46%
Institutions Float Held114.94%
Institutional HolderSharesReport Date
Blackrock Inc.16,807,9732026-03-31
Starboard Value LP10,774,9962026-03-31
Ameriprise Financial, Inc.8,355,7262026-03-31
Vanguard Portfolio Management LLC6,575,2092026-03-31
Vanguard Capital Management LLC5,176,2602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKNGBooking Holdings Inc. $160.34 +0.23% 17.44 $124.24B 1.06%
EXPEExpedia Group, Inc. $274.22 +1.51% 15.84 $31.40B 0.73%
MMYTMakeMyTrip Limited $44.73 +2.76% 122.94 $4.21B 0.00%
TCOMTrip.com Group Limited $38.06 -0.52% 7.02 $24.72B 0.00%
TZOOTravelzoo $5.22 -2.61% 126.97 $53.66M 0.00%

About TripAdvisor, Inc.

TripAdvisor, Inc. is led by CEO Matthew Goldberg, employs 2,770 people, headquartered in US, publicly traded since 2011.

TripAdvisor, Inc. (TRIP) stock trades at $8.68 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of 209.25, price-to-book of 1.47, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $8.02 and $17.82, and currently trades 51.3% below its 52-week high.

On profitability, TripAdvisor, Inc. generates a return on equity (ROE) of 0.76%, return on capital employed of 3.19%, an operating margin of 3.91%, a net profit margin of 0.28%.

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