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TripAdvisor, Inc.

TRIP Consumer Cyclical Travel Services

TripAdvisor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 3.05% from fiscal 2024.

Revenue
−16.5%
EPS
−34.5%
Free cash flow
−26.2%
Total debt
−29.6%

Quarter to June 2026, against a year earlier

9.22 0.00 0.00%
Market cap
$1.1B
P/E
231×
Fwd P/E
40.7×
Dividend yield
—
F-score
7/9
Altman Z
1.67
Beneish M
−2.88
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.64
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — 1 — — 1 1 — 1 — —
Insider Ownership 3.06%

Capital & Financial Ratios $m

Size
Market Cap 1,080.00
Revenue ttm 1,788.30
Net income ttm 5.00
Free cash flow ttm 132.80
Net debt Q 12.70
Valuation
P/E 230.75 (above 35: high)
Forward P/E 40.70 (above 35: high)
Price / sales 0.60
Forward P/S Powerpack
Price / FCF 8.11
Price / book 1.63
Financial health
Current ratio Q 1.56 (at or above 1.5: strong)
Debt / equity Q 1.29
Interest coverage Q 2.52
Growth
Revenue growth Q −16.47% (below 0%: shrinking)
Operating income growth Q −34.72% (below 0%: shrinking)
EPS, this year −36.43% (below 0%: weak)
EPS, next year A +25.23% (at or above 15%: strong)
Revenue, next year A −16.71% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +4.55%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 2.8×; over the ten years it ranged from 0.6× in 2026 to 16.9× in 2021.
P/E against its own 10 years 86.06%
10-year low 10-year high
P/S against its own 10 years 1.40%
10-year low 10-year high
P/B against its own 10 years 1.14%
10-year low 10-year high
EV/Sales against its own 10 years 1.14%
10-year low 10-year high
EV/FCF against its own 10 years 13.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
  1. 0.00 ’19
paid Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,067 1,064 1,035 843
Receivables 192 207 209 231
Inventory — — — —
Other — — — —
1,297 1,320 1,291 1,404
2023 2024 2025 Q'26
Payables 28 49 23 75
ST’ Debt — 5 353 9
Other — — — —
572 628 998 899

Compound Annual Growth %

10y 5y 3y
Sales 2.40% 25.64% 8.22%
Cash Flow (5.20%) 0.00% (15.08%)
Earnings (14.78%) 0.00% 25.99%
Book Value (7.54%) (6.15%) (9.18%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.42 Actual 0.35

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.58 0.65 Beat by 0.07
Q4 FY25 0.15 0.04 Miss by 0.11
Q1 FY26 −0.03 −0.11 Miss by 0.08
Q2 FY26 0.42 0.35 Miss by 0.07
Q3 FY26 0.52 — Reports 5 November 2026

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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 382 442 — — —
’25 398 529 553 411 1,891
’24 395 497 532 411 1,835
’23 371 494 533 390 1,788
’22 262 417 459 354 1,492
’21 123 235 303 241 902
’20 278 59 151 116 604
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 118 144 — — —
’25 102 202 45 (103) 245
’24 139 51 (43) (3) 144
’23 135 105 14 (19) 235
’22 86 294 60 (40) 400
’21 (19) 125 (63) 65 108
’20 (70) (78) (32) (14) (194)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 101 138 — — —
’25 83 187 16 (122) 163
’24 123 36 (63) (26) 70
’23 119 90 (2) (35) 172
’22 72 281 46 (55) 344
’21 (29) 110 (78) 51 54
’20 (90) (94) (42) (23) (249)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,480 1,556 1,615 1,560 604 902 1,492 1,788 1,835 1,891 1,788 +2.8% 1,575 1,597 1,661 (4.2%)
Gross margin, % 95.20 95.37 94.67 93.97 90.89 91.80 94.77 93.34 92.86 92.33 94.82 (2.9) pt
EBT 151 110 173 194 (369) (185) 67 125 87 45 17 (12.6%)
EBT margin, % 10.20 7.07 10.71 12.44 (61.09) (20.51) 4.49 6.99 4.74 2.38 0.95 (7.8) pt
Net income 120 (19) 113 126 (289) (148) 20 10 5 40 5 (11.5%)
Per share, $
Per share, $ Revenue 10.21 11.11 11.70 11.22 4.47 6.58 10.66 12.86 13.20 15.13 15.32 +4.5%
Earnings 0.83 (0.14) 0.82 0.91 (2.14) (1.08) 0.14 0.07 0.04 0.32 0.04 (10.0%)
Cash flow 2.21 1.70 2.93 3.05 (1.44) 0.79 2.86 1.69 1.04 1.96 1.74 (1.3%)
Capex (0.50) (0.46) (0.44) (0.60) (0.41) (0.39) (0.40) (0.45) (0.53) (0.66) (0.60) +3.1%
Free cash flow 1.72 1.24 2.49 2.45 (1.84) 0.39 2.46 1.24 0.50 1.30 1.14 (3.0%)
Book value 10.36 9.74 10.66 8.35 6.56 5.76 6.15 6.27 6.78 5.16 5.68 (7.5%)
Shares, m 145 140 138 139 135 137 140 139 139 125 118 (1.6%)
Valuation, ×
Valuation, × P/E 58.65 0.00 65.78 33.76 0.00 0.00 124.14 263.25 492.33 42.82 230.75 108.1
P/S 4.65 3.13 4.61 2.71 6.43 4.14 1.72 1.64 1.12 0.96 0.60 3.1
P/B 4.59 3.57 5.06 3.64 4.39 4.73 2.98 3.36 2.18 2.82 1.63 3.7
EV/Sales 4.28 2.83 4.34 2.57 6.71 4.36 1.65 1.55 1.02 1.08 0.61 3.0
EV/FCF 25.42 25.27 20.38 11.75 (16.29) 72.88 7.14 16.10 26.69 12.58 8.21 20.2
Cash, $m
Cash, $m Operating cash flow 321 238 405 424 (194) 108 400 235 144 245 203 (3.0%)
Capex (72) (64) (61) (83) (55) (54) (56) (63) (74) (82) (70) +1.5%
Free cash flow 249 174 344 341 (249) 54 344 172 70 163 133 (4.6%)
Balance, $m
Balance, $m Working capital 527 621 522 98 331 583 737 725 692 293 505 (6.3%)
Net debt (559) (478) (587) (241) 144 175 (127) (177) (185) 173 13 n/m
Shareholders’ equity 1,502 1,363 1,471 1,161 886 789 861 871 943 645 663 (9.0%)
Returns, %
Returns, % ROA 5.50 (0.84) 5.09 6.07 (14.62) (6.95) 0.82 0.39 0.20 1.54 0.19 (4.0) pt
ROIC 11.00 8.76 12.94 12.70 (19.96) (8.49) 8.60 11.35 7.59 6.11 4.65 (4.9) pt
ROE 8.24 (1.33) 7.97 9.57 (28.24) (17.67) 2.42 1.15 0.55 5.04 0.78 (3.2) pt
People
People Employees 3,327 3,228 3,366 4,194 2,596 2,691 3,100 2,845 2,860 2,590 — (2.7%)
Revenue/emp, $m 0.44 0.48 0.48 0.37 0.23 0.34 0.48 0.63 0.64 0.73 — +5.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

TripAdvisor, Inc. vs peers in Travel Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TCOM Trip.com Group Limited Sponsored ADR $25.1B 7.4× 24.4× +11.39% (above 0%: growing) n/m +531.82% (above 0%: growing) 79.81% (9.36%) Compare
NCLH Norwegian Cruise Line Holdings Ltd. $8.4B 10.5× 11.1× +4.89% (above 0%: growing) +585.71% (above 0%: growing) −61.99% (below 0%: shrinking) 39.91% 13.76% Compare
TNL Travel + Leisure Co. $4.3B 19.1× 10.4× +4.42% (above 0%: growing) +7.36% (above 0%: growing) 0.00% 51.18% 19.76% Compare
MMYT MakeMyTrip Limited $4.0B 122× 123× +6.22% (above 0%: growing) −60.87% (below 0%: shrinking) −36.17% (below 0%: shrinking) 74.55% 15.30% Compare
LIND Lindblad Expeditions $2.5B — (loss-making) 172× +18.64% (above 0%: growing) n/m +279.01% (above 0%: growing) 48.50% 6.00% Compare
PRSU Pursuit Attractions and Hospitality, Inc. $1.5B 40.8× 29.9× +14.35% (above 0%: growing) +175.00% (above 0%: growing) −139.39% (below 0%: shrinking) 92.82% 18.59% Compare
TRIP TripAdvisor, Inc. $1.1B 231× 40.7× −16.47% (below 0%: shrinking) −34.48% (below 0%: shrinking) −26.17% (below 0%: shrinking) 92.98% 8.55%
YTRA Yatra Online, Inc. $54.5M — (loss-making) 9.7× −18.88% (below 0%: shrinking) −32.00% (below 0%: shrinking) −145.70% (below 0%: shrinking) 100.00% 2.98% Compare
TOUR Tuniu Corporation $45.5M 16.3× 28.5× +8.76% (above 0%: growing) −94.19% (below 0%: shrinking) +56.08% (above 0%: growing) 55.03% (4.38%) Compare
Median of peers $3.2B 17.7× 26.5× +7.49% −12.32% −18.08% 64.79% 9.88%

All 17 Travel Services stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 2.00%
BlackRock, Inc. 14.60%
Ameriprise Financial, Inc. 6.40%
Vanguard Portfolio Management 5.70%
Vanguard Capital Management 5.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

TripAdvisor, Inc. (TRIP) Latest News

29 Oct

Impact 3 · · Trefis
Impact 3 · · Simply Wall St.

21 Oct

Impact 3 · · Trefis

20 Oct

Impact 3 · · PR Newswire earnings

18 Oct

Impact 4 · · Simply Wall St.

16 Oct

Impact 3 · · Insider Monkey

5 Oct

Impact 3 · · Trefis

30 Sep

Impact 4 · · Insider Monkey

24 Sep

Impact 3 · · Trefis

23 Sep

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

8 Sep

Impact 3 · · The Motley Fool

10 Aug

Impact 3 ·

8 Aug

Impact 4 ·

7 Aug

Impact 3 · · MarketBeat

6 Aug

Impact 4 · transcript
Impact 3 ·

1 Jul

Impact 4 ·

15 Jun

Impact 4 ·
Impact 3 ·

13 Jun

Impact 3 · · 24/7 Wall St.

14 May

Impact 3 · · Simply Wall St.

9 May

Impact 4 · · MarketBeat
Impact 3 · · Simply Wall St.

8 May

Impact 4 · · Moby

7 May

Impact 4 · · Bloomberg
Impact 4 · · Zacks

21 Apr

Impact 4 ·

6 Apr

Impact 4 · · PR Newswire

3 Apr

Impact 4 · · Simply Wall St.
stockrow.com/TRIP · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com