TripAdvisor, Inc. (TRIP)
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 the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
- Symbol
- TRIP
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Market cap
- $1.00B
- 52 week range
- 8.02 - 19.36
Valuation
- Share price
- $8.04 (close of 2026-09-23)
- P/E (TTM)
- 427.50x
- Price to book
- 1.51x
- Price to free cash flow
- 7.54x
- Enterprise value
- $1.05B
- Book value per share
- $5.66
Price performance
| Period | Change |
|---|
| 1 day | -8.64% |
| 5 days | -10.77% |
| 1 month | -19.60% |
| 3 months | -35.11% |
| 6 months | -19.92% |
| Year to date | -44.78% |
| 1 year | -56.14% |
| 3 years | -49.97% |
| 5 years | -77.26% |
| 10 years | -87.01% |
| All time | -70.71% |
Profitability and growth
- Return on equity
- 6.20%
- Return on invested capital
- 8.71%
- Return on assets
- 1.52%
- Return on capital employed
- 4.92%
- Gross margin
- 92.33%
- Net margin
- 2.12%
- EBITDA margin
- 9.10%
- Revenue growth
- 3.05%
- Net income growth
- 700.00%
- Free cash flow growth
- 132.86%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 13.26%
- Current ratio
- 1.56x
- Net debt to EBITDA
- 0.28x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $1.89B
- Cost of revenue
- $145.00M
- Gross profit
- $1.75B
- EBITDA
- $172.00M
- Net income
- $40.00M
- Earnings per share
- $0.32
- Shares outstanding
- 124.52M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $1.89B | $1.75B | $40.00M | $0.32 |
| 2024-12-31 | $1.83B | $1.71B | $5.00M | $0.04 |
| 2023-12-31 | $1.79B | $1.67B | $10.00M | $0.07 |
| 2022-12-31 | $1.49B | $1.41B | $20.00M | $0.14 |
| 2021-12-31 | $902.00M | $505.00M | $-148.00M | $-1.08 |
| 2020-12-31 | $604.00M | $160.00M | $-289.00M | $-2.14 |
| 2019-12-31 | $1.56B | $1.05B | $126.00M | $0.91 |
| 2018-12-31 | $1.61B | $1.53B | $113.00M | $0.82 |
| 2017-12-31 | $1.56B | $1.48B | $-19.00M | $-0.14 |
| 2016-12-31 | $1.48B | $1.41B | $120.00M | $0.83 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 92.33% | 2.12% | 6.20% | 8.71% |
| 2024-12-31 | 93.02% | 0.27% | 0.53% | 5.88% |
| 2023-12-31 | 93.34% | 0.56% | 1.15% | 8.80% |
| 2022-12-31 | 94.77% | 1.34% | 2.32% | 7.02% |
| 2021-12-31 | 55.99% | -16.41% | -18.76% | -9.22% |
| 2020-12-31 | 26.49% | -47.85% | -32.62% | -22.60% |
| 2019-12-31 | 67.05% | 8.08% | 10.85% | 11.79% |
| 2018-12-31 | 94.67% | 7.00% | 7.68% | 15.07% |
| 2017-12-31 | 95.37% | -1.22% | -1.39% | 6.69% |
| 2016-12-31 | 95.20% | 8.11% | 7.99% | 12.72% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $1.03B | $819.00M |
| 2024-12-31 | $1.06B | $831.00M |
| 2023-12-31 | $1.07B | $839.00M |
| 2022-12-31 | $1.02B | $836.00M |
| 2021-12-31 | $723.00M | $833.00M |
| 2020-12-31 | $418.00M | $491.00M |
| 2019-12-31 | $319.00M | - |
| 2018-12-31 | $655.00M | - |
| 2017-12-31 | $673.00M | $230.00M |
| 2016-12-31 | $612.00M | $91.00M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $163.00M | $108.00M |
| 2024-12-31 | $70.00M | $120.00M |
| 2023-12-31 | $172.00M | $96.00M |
| 2022-12-31 | $344.00M | $88.00M |
| 2021-12-31 | $54.00M | $120.00M |
| 2020-12-31 | $-249.00M | $109.00M |
| 2019-12-31 | $341.00M | $124.00M |
| 2018-12-31 | $344.00M | $118.00M |
| 2017-12-31 | $174.00M | $96.00M |
| 2016-12-31 | $249.00M | $85.00M |
Dividend history
- Most recent payment
- 2019-11-19
| Payment date | Dividend per share |
|---|
| 2019-11-19 | $3.50 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-05
- Consensus EPS estimate
- $0.37
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $0.24 |
| 2026-05-07 | - | - |
| 2026-02-12 | - | - |
| 2025-11-06 | - | - |
| 2025-08-07 | - | - |
| 2025-05-07 | - | - |
| 2025-02-20 | - | - |
| 2024-11-06 | - | - |
Filings and sources
- Company website
- tripadvisor.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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