NASDAQ · Travel Services

TRIP (TRIP) Stock

$14.81 +3.68% NASDAQ: TRIP Consumer Cyclical

Valuation

MetricValue
Price$14.81
Market Cap$1.72B
P/E Ratio85.91
P/B Ratio1.68
P/S Ratio0.59
EPS (TTM)$0.31
52-Week High$20.16
52-Week Low$9.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.94%
ROA2.43%
ROCE12.40%
Gross Margin76.64%
Operating Margin3.91%
Net Margin0.99%
Debt/Equity2.00
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$1.2B

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 Ratio0.18
EV / EBITDA9.16
FCF Yield16.49%
Quick Ratio1.25
Interest Coverage1.27
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
AIN $75.12 +0.82% -32.61 $2.13B 1.80%
CCS $70.74 +1.96% 13.74 $2.04B 2.00%
DFH $13.00 +1.64% 8.95 $1.20B 0.00%
KSS $20.11 +5.09% 7.26 $2.28B 2.89%
MCRI $121.69 +1.80% 19.60 $2.18B 1.04%

About TRIP

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

TRIP stock trades at $14.81 with a market capitalization of $1.72B. The stock is valued at a price-to-earnings (P/E) ratio of 85.91, price-to-book of 1.68, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $9.01 and $20.16, and currently trades 26.5% below its 52-week high.

On profitability, TRIP generates a return on equity (ROE) of 2.94%, return on capital employed of 12.40%, an operating margin of 3.91%, a net profit margin of 0.99%.

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