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TripAdvisor, Inc. TRIP

Consumer Cyclical — Travel Services

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Insider Decisions

Total sells
0.67
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 1 — — 1 — — 1 1 — 1
Insider Ownership
3.06%

Capital & Financial Ratios

Market Cap
1,040.00
Revenue
1,841.10
Net Income
5.00
Free Cash Flow
132.80
Net Debt
12.70
Current Ratio
1.56
Debt/Equity
1.29
P/E ratio
221.00
P/S ratio
0.56
P/B ratio
1.56
Past 5Y EPS Growth
(47.87%)
This Y EPS Growth
(33.04%)
Next Y EPS Growth
26.41%
Next 5Y EPS Growth
5.59%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 0.00
—
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,067.00 1,064.00 1,035.00 843.20
Receivables 192.00 207.00 209.00 231.30
Inventory — — — —
Other — — — —
1,297.00 1,320.00 1,291.00 1,403.50
2023 2024 2025 Q'26
Payables 28.00 49.00 23.00 75.40
ST’ Debt — 5.00 353.00 8.50
Other — — — —
572.00 628.00 998.00 898.90
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 382.40 441.90 — —
—
’25 398.20 476.00 553.00 463.80
1,891.00
’24 395.00 497.00 532.00 411.00
1,835.00
’23 371.00 494.00 533.00 390.00
1,788.00
’22 262.00 417.00 459.00 354.00
1,492.00
’21 123.00 235.00 303.00 241.00
902.00
’20 278.00 59.00 151.00 116.00
604.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 117.80 143.70 — —
—
’25 101.70 201.80 44.50 (103.00)
245.00
’24 139.00 51.00 (43.00) (3.00)
144.00
’23 135.00 105.00 14.00 (19.00)
235.00
’22 86.00 294.00 60.00 (40.00)
400.00
’21 (19.00) 125.00 (63.00) 65.00
108.00
’20 (70.00) (78.00) (32.00) (14.00)
(194.00)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 101.30 137.70 — —
—
’25 82.70 186.50 15.80 (122.00)
163.00
’24 123.00 36.00 (63.00) (26.00)
70.00
’23 119.00 90.00 (2.00) (35.00)
172.00
’22 72.00 281.00 46.00 (55.00)
344.00
’21 (29.00) 110.00 (78.00) 51.00
54.00
’20 (90.00) (94.00) (42.00) (23.00)
(249.00)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.28) 0.19 — —
—
’25 (0.08) 0.28 0.43 (0.33)
0.31
’24 (0.43) 0.17 0.27 0.01
0.04
’23 (0.52) 0.17 0.19 0.22
0.08
’22 (0.24) 0.21 0.17 (0.02)
0.14
’21 (0.59) (0.29) 0.01 (0.21)
(1.08)
’20 (0.12) (1.14) (0.36) (0.54)
(2.14)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.87 14.15 12.93 10.43 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.48 27.30 28.76 20.16 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,100 2,845 2,860 2,590 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 0.63 0.64 0.73 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,492.00 1,788.00 1,835.00 1,891.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 94.77% 93.34% 92.86% 92.33% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 67.00 125.00 87.00 45.00 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.49% 6.99% 4.74% 2.38% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.00 10.00 5.00 40.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 97.00 87.00 85.00 92.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.66 12.86 13.20 15.13 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.14 0.07 0.04 0.32 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.86 1.69 1.04 1.96 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.40) (0.45) (0.53) (0.66) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.46 1.24 0.50 1.30 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.15 6.27 6.78 5.16 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 140.00 139.00 139.00 125.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 130.79 263.25 492.33 42.82 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.72 1.64 1.12 0.96 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.98 3.36 2.18 2.82 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.65 1.55 1.02 1.08 ‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.14 16.10 26.69 12.58 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 400.00 235.00 144.00 245.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (56.00) (63.00) (74.00) (82.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 344.00 172.00 70.00 163.00 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 737.00 725.00 692.00 293.00 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 914.00 890.00 879.00 1,208.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (107.00) (177.00) (185.00) 173.00 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 861.00 871.00 943.00 645.00 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.82% 0.39% 0.20% 1.54% ‡‡‡‡‡ — —
ROA
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.37% 11.35% 7.59% 6.11% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.42% 1.15% 0.55% 5.04% ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

TripAdvisor (TRIP) has staged a robust post-pandemic recovery, with 2024 revenue reaching $1.835 billion—18% above 2023 and surpassing pre-COVID levels—fueled by operational efficiency gains like revenue per employee hitting $642K, double the 2020 low, and gross margins steady above 92%. Yet profitability lags, with EBT margins at a slim 2.4% amid cost pressures and competition from Booking Holdings and Google, while free cash flow per share rebounded to $1.30 despite rising debt to $1.208 billion. Stock prices, trading near multi-year lows around $15-20 despite these fundamentals, reflect market skepticism, trading at rock-bottom multiples like PS 1.12 and EV/Sales 1.02—76% below 2016 peaks.

Insider activity signals caution, with no buys over 12 months and executive sells totaling over $800K at depressed prices, contrasting forecasts of EPS climbing to $0.74 by 2026 and ROE surging to 22.8%. Analysts project modest revenue growth to $2.035 billion by 2027, driven by Viator experiences, alongside FCF tripling and potential TheFork divestiture to streamline operations. Mean price targets imply 35% upside, with highs at 130%, highlighting a potential re-rating if execution delivers amid cyclical travel tailwinds.

This undervalued recovery story—where operational resilience outpaces stock performance—pits margin expansion potential against macro risks and competitive moats erosion, offering compelling value for quant-minded investors tracking Q1 2026 bookings.

Read full commentary →

TripAdvisor, Inc. (TRIP) Latest News

News by impact score

Fine-tune

8 Sep

3 www.fool.com, 2:18 PM
Tripadvisor sells TheFork subsidiary as its CEO dumps 8,000 shares. TheFork subsidiary divestiture shifts Tripadvisor operational scope with moderate effects on performance and positioning.

10 Aug

3 , 10:32 AM
Tripadvisor missed Q2 earnings and revenue expectations amid macroeconomic pressures. Missed quarterly targets amid macro pressures point to moderate near-term effects on performance without fundamental trajectory changes.

8 Aug

4 , 3:14 AM
Tripadvisor shares dropped 23.9% after weaker Q2 results and plans to sell TheFork unit for $700 million. Weaker Q2 performance and $700 million TheFork divestiture point to major operational setbacks and strategic shifts that will alter company trajectory.

7 Aug

3 www.marketbeat.com, 2:04 PM
TripAdvisor Q2 earnings call highlights include revenue figures, user growth metrics, and management commentary on travel demand recovery along with cost management initiatives. Q2 earnings details and guidance directly inform near-term financial expectations and investor positioning for TRIP.

6 Aug

4 transcript , 7:13 PM
Tripadvisor Inc (TRIP) Q2 2026 earnings call highlighted a strategic pivot to experiences segment for future growth. Strategic pivot to experiences represents major move that could significantly alter company's trajectory.

3 , 10:00 AM
TripAdvisor Q2 earnings feature key metrics compared to estimates. Q2 metrics versus estimates can moderately shift TRIP performance outlook.

1 Jul

4 , 10:11 PM
Tripadvisor sells TheFork to AmEx for $700 million cash, lifting shares 5.9%. Divestiture delivers $700 million cash that materially improves balance sheet and strategic options.

15 Jun

4 , 7:00 AM
Tripadvisor agrees to sell TheFork to American Express for $700 million. Divestiture of major subsidiary TheFork injects $700 million cash and refocuses Tripadvisor operations.

3 , 11:26 AM
American Express acquires reservation platform for $700 million. Acquisition may intensify competition in reservations market affecting TripAdvisor.

13 Jun

3 247wallst.com, 9:00 AM
Starboard Value sold Salesforce (CRM) stake and bought TripAdvisor (TRIP) plus one other stock. Activist stake in TripAdvisor may lift near-term sentiment without altering core operations.

14 May

3 Simply Wall St., 9:21 AM
Tripadvisor (TRIP) valuation assessed after Q1 sales decline and wider net loss, raising concerns over financial health and stock outlook. Q1 sales decline and wider net loss moderately impact financial performance and investor sentiment without fundamentally altering long-term trajectory.

9 May

4 www.marketbeat.com, 1:06 AM
TripAdvisor released Q1 earnings call highlights detailing financial results, revenue growth, profitability metrics, strategic initiatives, and forward guidance. Q1 earnings highlights disclose key financial metrics and outlook that significantly shape investor sentiment and stock trajectory.

3 Simply Wall St., 4:22 AM
Tripadvisor (TRIP) reported a wider Q1 loss with a modest sales decline, prompting analysis of implications for shareholders amid ongoing recovery challenges in travel sector. Wider Q1 loss and modest sales decline signal moderate pressure on financial performance and investor sentiment without fundamentally altering long-term trajectory.

8 May

4 app.moby.co, 8:30 AM
Tripadvisor, Inc. released Q1 2026 earnings call summary detailing financial performance, revenue growth, profitability metrics, and future outlook. Q1 earnings summary reveals key financial metrics and guidance that significantly shape investor expectations and stock trajectory.

7 May

4 Bloomberg, 1:46 PM
CoreWeave’s stunning rally creates a prove-it moment for TripAdvisor’s earnings, raising the bar amid high expectations. CoreWeave’s rally intensifies pressure on TripAdvisor’s earnings, likely significantly influencing investor sentiment and stock trajectory.

4 Zacks, 10:00 AM
TripAdvisor (TRIP) Q1 earnings key metrics compared to Wall Street estimates, highlighting performance against analyst forecasts. Q1 earnings metrics versus estimates significantly impact investor sentiment, stock price, and future trajectory.

21 Apr

4 , 2:22 PM
Starboard Value's win of three board seats at TripAdvisor has intensified speculation of a company sale, with the activist investor criticizing management and pushing for strategic overhaul amid sluggish growth and Viator spin-off plans. Activist investor Starboard's board seats heighten pressure for a potential sale or major strategic shifts, significantly altering TRIP's trajectory and investor sentiment.

6 Apr

4 PR Newswire, 4:05 PM
Tripadvisor, Inc. fully repaid its outstanding 1.25% convertible senior notes due 2026 using approximately $360 million in cash on hand, eliminating debt obligations and potential equity dilution. Repaying convertible notes ahead of maturity strengthens the balance sheet, reduces leverage, and removes dilution overhang, significantly boosting financial flexibility and investor sentiment.

3 Apr

4 Simply Wall St., 7:11 AM
TripAdvisor (TRIP) stock rose 9.0% after activist investor Starboard Value won three board seats in a governance agreement with the company, aiming to enhance shareholder value through strategic and operational improvements amid ongoing performance challenges. Starboard's board seats introduce activist influence likely to spur significant strategic reforms and boost investor confidence in TripAdvisor's turnaround.

4 Simply Wall St., 1:09 AM
Starboard Value's push triggers governance changes at Tripadvisor, raising questions about the company's valuation and associated risks. Activist investor Starboard's governance intervention signals major strategic shifts that could significantly alter Tripadvisor's valuation and trajectory.

27 Mar

4 www.proactiveinvestors.com, 12:30 PM
Bank of America upgrades TripAdvisor (TRIP) rating amid rising activist investor engagement. Analyst upgrade and activist involvement signal major strategic shifts that could significantly enhance TRIP's performance and investor sentiment.

4 Investing.com, 9:41 AM
Bank of America upgrades TripAdvisor (TRIP) to Buy rating as activist investor engagement accelerates. Analyst upgrade to Buy amid accelerating activist engagement signals major potential for strategic shifts and improved market performance.

3 247wallst.com, 2:17 PM
Bank of America upgraded TripAdvisor (TRIP) to Buy rating. Bank of America upgrade to Buy enhances analyst sentiment and may moderately influence TRIP's stock performance and investor interest.

23 Mar

4 Skift, 11:22 PM
Tripadvisor settles dispute with activist investor Starboard Value, potentially granting the firm four board seats in a peace agreement. Activist investor Starboard Value gaining four board seats enables significant influence over Tripadvisor's strategy and governance.

4 The Wall Street Journal, 9:17 AM
Tripadvisor appoints new independent directors Melissa Gold and Jonathan Faiman as part of a cooperation agreement with activist investor Starboard Value LP, which also involves board refreshment, governance enhancements, and strategic collaboration to drive long-term value. Activist Starboard's deal secures new directors and strategic commitments, likely catalyzing governance reforms and operational improvements for TripAdvisor's trajectory.

4 PR Newswire, 8:30 AM
Tripadvisor and activist investor Starboard Value entered into a cooperation agreement, resolving Starboard's board nominations and proxy fight while appointing two new independent directors and establishing a strategic review committee. Activist investor Starboard Value's cooperation agreement introduces new board members and a strategic review, likely driving governance changes and operational improvements that boost market performance.

18 Feb

4 Simply Wall St., 12:10 AM
TripAdvisor shares plunged 17.8% after activist investor Starboard Value launched a board challenge, criticizing the company's stagnant strategy and governance, while TripAdvisor defended its path to profitable growth and rejected the proxy fight. Starboard's aggressive board challenge threatens leadership changes and strategic shifts, amplifying market volatility and investor pressure on TripAdvisor's trajectory.

17 Feb

4 PR Newswire, 10:39 AM
Tripadvisor issued a statement detailing its engagement with activist investor Starboard Value amid discussions on strategic improvements. Activist investor engagement often drives major strategic shifts, board changes, or operational overhauls impacting stock performance and long-term trajectory.

4 , 8:41 AM
Activist investor Starboard Value is escalating pressure on Tripadvisor, pushing for a major board overhaul to address underperformance and unlock shareholder value. Starboard's aggressive push for board changes could trigger strategic shifts, governance improvements, and enhanced market performance at Tripadvisor.

4 Business Wire, 7:00 AM
Activist investor Starboard Value delivered a letter to TripAdvisor, urging strategic changes including business separations and management refresh to boost shareholder value. Starboard's activist letter pressures TripAdvisor for major strategic overhauls that could reshape its operations and elevate stock performance.
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