Tripadvisor, Inc. (TRIP)

NMS – Real Time Price. Currency in USD

10.59

-0.36 (-3.29%)

Market open: Aug 12, 2026, 12:23 PM EDT

11.00

+0.05 (0.46%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 10.95$
Day's range: 10.53 - 11.1$
52-week range: 9.01 - 20.16$
Volume: 4 181 275
Average volume: 4 862 552
Beta: 0.58
EPS (TTM): 0.04
PE ratio (TTM): 1084.16
Forward P/E: 12.13
Market cap: 1 283 332 760
Shares outstanding: 117 199 339
Dividend yield: N/A
Next earnings date: 2026-11-09
Sector: Consumer Discretionary
Industry: Travel Services

About the company

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in ... read more

CEO: Matthew Goldberg
Country: United States
IPO Date: 2011-12-21
Employees: 2465
Fiscal Year End: January - December
Website: https://www.tripadvisor.com

Revenue Breakdown

Experiences / 48.86%

Hotels and Other / 39.45%

TheFork / 11.69%

News

No Data

There are no news for this stock.

Chart: TRIP

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Overall Score

4.6 / 1046%

Octagon View

Strength & Weakness

Cash reserves $823.2M barely cover the upcoming debt maturities $893.9M

Total current assets $1.4B exceed Total current liabilities $898.9M, highlighting excellent liquidity

Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage

Interest coverage ratio (3x) is sufficient but not particularly strong

The company generates positive free cash flow $137.7M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.56	1.10	8.0
Quick ratio	1.56	0.87	8.0
Debt to Equity	1.35	2.33	5.0
Debt to Assets	0.35	0.79	6.0
Interest coverage	2.74	20.54	7.0
Weighted average score			6.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.49B	1.79B	1.83B	1.89B	1.79B
Gross Profit	1.28B	1.55B	1.02B	1.08B	1.05B
Operating Income	109M	151M	134M	119M	89M
Net Income	20M	10M	5M	40M	5M
EBITDA	206M	238M	219M	211M	180M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	66.35	56.19	10
Operating margin %	9.30	-0.21	5.0
Net margin %	5.16	-34.49	4.0
EBITDA margin %	13.49	-16.96	5.0
Cash flow margin %	32.52	22.46	10
Weighted average score			6.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.30	-2.47	3.0
ROE	4.44	0.97	4.0
ROIC	2.09	5.29	5.0
ROCE	1.31	11.63	3.0
Weighted average score			3.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-6.55	-2.07	1.0
Next quarter	-5	412.04	5.5
Current year	-7.35	-13.95	1.0
Next year	1.39	20.98	6.5
Weighted average score			3.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	15.56	169.14	418.18	35.93	9.8
Y/Y	-7.15	-37.77	-23.9	-26.04	1.0
3y average	8.51	200.01	23.49	7.86	8.0
5y average	28.05	152.46	99.26	136.46	10
Weighted average score					7.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	127.18	9.79	1.6
PEG (5yr expected)	0.27	8.45	10
P/S	0.70	2.73	8.8
P/B	1.91	6.93	7.6
Weighted average score			7.0

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR15.32%

FCF 5 year CAGR4

Fair value27.02$

Stock price10.52$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$27.02

UndervaluedStock priceOvervalued

$10.52

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Matthew Goldberg

Country

United States

IPO Date

2011-12-21

Employees

2465

Fiscal Year End

January - December

Website

https://www.tripadvisor.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.56

1.10

8.0

Quick ratio

1.56

0.87

8.0

Debt to Equity

1.35

2.33

5.0

Debt to Assets

0.35

0.79

6.0

Interest coverage

2.74

20.54

7.0

Weighted average score

6.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.49B

1.79B

1.83B

1.89B

1.79B

Gross Profit

1.28B

1.55B

1.02B

1.08B

1.05B

Operating Income

109M

151M

134M

119M

89M

Net Income

20M

10M

40M

EBITDA

206M

238M

219M

211M

180M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

66.35

56.19

Operating margin %

9.30

-0.21

5.0

Net margin %

5.16

-34.49

4.0

EBITDA margin %

13.49

-16.96

5.0

Cash flow margin %

32.52

22.46

Weighted average score

6.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.30

-2.47

3.0

ROE

4.44

0.97

4.0

ROIC

2.09

5.29

5.0

ROCE

1.31

11.63

3.0

Weighted average score

3.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-6.55

-2.07

1.0

Next quarter

-5

412.04

5.5

Current year

-7.35

-13.95

1.0

Next year

1.39

20.98

6.5

Weighted average score

3.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

15.56

169.14

418.18

35.93

9.8

Y/Y

-7.15

-37.77

-23.9

-26.04

1.0

3y average

8.51

200.01

23.49

7.86

8.0

5y average

28.05

152.46

99.26

136.46

Weighted average score

7.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

127.18

9.79

1.6

PEG (5yr expected)

0.27

8.45

P/S

0.70

2.73

8.8

P/B

1.91

6.93

7.6

Weighted average score

7.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Tripadvisor, Inc. (TRIP)

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Tripadvisor, Inc. (TRIP)

Stock details

About the company

Revenue Breakdown

News

Chart: TRIP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$27.02

$10.52

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TRIP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$27.02

$10.52

Economic Moat