TripAdvisor, Inc.
TRIPNasdaq
$14.58
↓ -2.1%Jul 17 close · end-of-day
Price
1Y↓ -17.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.7B
Enterprise Value
$1.7B
P/E
132.5
P/S
0.9
P/B
2.7
EV/EBITDA
10.5
PEG
4.4
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$1.9B
Net Income (TTM)
$18.6M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
3.8%
Net Margin
1.0%
ROE
3.0%
ROIC
5.8%
Debt / Equity
1.9
Net Cash
-$50.6M
Return 1Y
-16.7%
Company profile
TripAdvisor, Inc. operates in two segments, Hotels, Media & Platform; and Experiences & Dining. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels, restaurants, experiences, airlines, and cruises.
- CEO
- Matthew A. Goldberg
- Sector
- Services
- Industry
- Computer Software
- Employees
- 3,100
- Headquarters
- Massachusetts
- Website
- tripadvisor.com
Earnings
TRIP Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$382.4M↓ -4.0%
Diluted EPS-$0.28↑ +250.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $604.0M | $902.0M | $1.5B | $1.8B | $1.8B | $1.9B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$329.0M | -$131.0M | $101.0M | $126.0M | $92.0M | $80.0M |
| Net income | -$289.0M | -$148.0M | $20.0M | $10.0M | $5.0M | $40.0M |
| Diluted EPS | -$2.14 | -$1.08 | $0.14 | $0.08 | $0.04 | $0.31 |
| Operating cash flow | -$194.0M | $108.0M | $400.0M | $235.0M | $144.0M | $245.0M |
| Free cash flow | -$249.0M | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -54.5% | -14.5% | 6.8% | 7.0% | 5.0% | 4.2% |
| Net margin | -47.8% | -16.4% | 1.3% | 0.6% | 0.3% | 2.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $497.0M | $532.0M | $411.0M | $398.2M | $529.0M | $553.0M | $410.8M | $382.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $36.0M | $70.0M | $1.0M | -$15.5M | $59.0M | $70.0M | -$33.5M | -$25.2M |
| Net income | $24.0M | $39.0M | $1.0M | -$11.0M | $36.0M | $53.0M | -$38.0M | -$32.4M |
| Diluted EPS | $0.17 | $0.27 | $0.03 | -$0.08 | $0.28 | $0.43 | -$0.32 | -$0.28 |
| Operating cash flow | $51.0M | -$43.0M | -$3.0M | $101.7M | $202.3M | $44.0M | -$103.0M | $117.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 7.2% | 13.2% | 0.2% | -3.9% | 11.2% | 12.7% | -8.2% | -6.6% |
| Net margin | 4.8% | 7.3% | 0.2% | -2.8% | 6.8% | 9.6% | -9.3% | -8.5% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.