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Sunday 11 October 2026 Export all TRIP data to Excel Powerpack

TripAdvisor, Inc.

TRIP Consumer Cyclical Travel Services

In the quarter to June 2026, revenue fell 7.16%, EPS fell 34.5%, free cash flow fell 26.2% and total debt fell 29.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

8.68 0.28 −3.13%
Market cap
$1.1B
P/E
217×
Fwd P/E
21.2×
Dividend yield
—
F-score
7/9
Altman Z
1.67
Beneish M
−2.88
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.67
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 1 — — 1 — — 1 1 — 1 —
Insider Ownership 3.06%

Capital & Financial Ratios $m

Market Cap 1,050.00
Revenue 1,841.10
Net Income 5.00
Free Cash Flow 132.80
Net Debt 12.70
Current Ratio 1.56 (at or above 1.5: strong)
Debt/Equity 1.29
P/E ratio 217.00 (above 35: high)
Fwd P/E 21.20
P/S ratio 0.55
P/B ratio 1.53
Past 5Y EPS Growth —
This Y EPS Growth (36.33%) (below 0%: weak)
Next Y EPS Growth 24.27% (at or above 15%: strong)
Next Y revenue growth (16.29%) (below 0%: weak)
Next 5Y EPS Growth 3.56%

Green and red mark values outside typical ranges. 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 0.5× in 2026 to 16.9× in 2021.
P/E against its own 10 years 85.70%
10-year low 10-year high
P/S against its own 10 years 0.44%
10-year low 10-year high
P/B against its own 10 years 0.44%
10-year low 10-year high
EV/Sales against its own 10 years 0.44%
10-year low 10-year high
EV/FCF against its own 10 years 12.17%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 0.00
3.50
2017 Powerpack
predictions special payouts not included in total or ratios

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%)

Revenue $m

Mar Jun Sep Dec Year
’26 382 442 — — —
’25 398 476 553 464 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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 45.63 29.50 34.08 27.66 13.73 23.52 16.87 14.15 12.93 10.43

Analyst estimates 2026–2028

Powerpack
High 83.97 53.58 69.00 60.90 31.67 64.95 30.48 27.30 28.76 20.16
People
People Employees 3,327 3,228 3,366 4,194 2,596 2,691 3,100 2,845 2,860 2,590
Revenue/emp, $m 0.44 0.48 0.48 0.37 0.23 0.34 0.48 0.63 0.64 0.73
Income, $m
Income, $m Revenue 1,480 1,556 1,615 1,560 604 902 1,492 1,788 1,835 1,891
Gross margin, % 95.20 95.37 94.67 93.97 90.89 91.80 94.77 93.34 92.86 92.33
EBT 151 110 173 194 (369) (185) 67 125 87 45
EBT margin, % 10.20 7.07 10.71 12.44 (61.09) (20.51) 4.49 6.99 4.74 2.38
Net income 120 (19) 113 126 (289) (148) 20 10 5 40
Depreciation 101 111 116 126 128 111 97 87 85 92
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
Earnings 0.83 (0.14) 0.82 0.91 (2.14) (1.08) 0.14 0.07 0.04 0.32
Cash flow 2.21 1.70 2.93 3.05 (1.44) 0.79 2.86 1.69 1.04 1.96
Capex (0.50) (0.46) (0.44) (0.60) (0.41) (0.39) (0.40) (0.45) (0.53) (0.66)
Free cash flow 1.72 1.24 2.49 2.45 (1.84) 0.39 2.46 1.24 0.50 1.30
Book value 10.36 9.74 10.66 8.35 6.56 5.76 6.15 6.27 6.78 5.16
Shares, m 145 140 138 139 135 137 140 139 139 125
Valuation, ×
Valuation, × P/E 58.65 0.00 65.78 33.76 0.00 0.00 124.14 263.25 492.33 42.82
P/S 4.65 3.13 4.61 2.71 6.43 4.14 1.72 1.64 1.12 0.96
P/B 4.59 3.57 5.06 3.64 4.39 4.73 2.98 3.36 2.18 2.82
EV/Sales 4.28 2.83 4.34 2.57 6.71 4.36 1.65 1.55 1.02 1.08
EV/FCF 25.42 25.27 20.38 11.75 (16.29) 72.88 7.14 16.10 26.69 12.58
Cash, $m
Cash, $m Operating cash flow 321 238 405 424 (194) 108 400 235 144 245
Capex (72) (64) (61) (83) (55) (54) (56) (63) (74) (82)
Free cash flow 249 174 344 341 (249) 54 344 172 70 163
Balance, $m
Balance, $m Working capital 527 621 522 98 331 583 737 725 692 293
Total debt 171 230 83 78 562 898 894 890 879 1,208
Net debt (559) (478) (587) (241) 144 175 (127) (177) (185) 173
Shareholders’ equity 1,502 1,363 1,471 1,161 886 789 861 871 943 645
Returns, %
Returns, % ROA 5.50 (0.84) 5.09 6.07 (14.62) (6.95) 0.82 0.39 0.20 1.54
ROIC 11.00 8.76 12.94 12.70 (19.96) (8.49) 8.60 11.35 7.59 6.11
ROE 8.24 (1.33) 7.97 9.57 (28.24) (17.67) 2.42 1.15 0.55 5.04
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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 $24.7B 7.5× 12.8× +11.39% (above 0%: growing) n/m +531.82% (above 0%: growing) 79.81% (9.36%) Compare
NCLH Norwegian Cruise Line Holdings Ltd. $7.1B 9.3× 12.6× +4.89% (above 0%: growing) +585.71% (above 0%: growing) −61.99% (below 0%: shrinking) 39.91% 13.76% Compare
MMYT MakeMyTrip Limited $4.1B 128× 82.6× +6.22% (above 0%: growing) −60.87% (below 0%: shrinking) −36.17% (below 0%: shrinking) 74.55% 15.30% Compare
TNL Travel + Leisure Co. $3.8B 16.7× 10.0× +4.42% (above 0%: growing) +7.36% (above 0%: growing) 0.00% 51.18% 19.76% Compare
LIND Lindblad Expeditions $2.3B — (loss-making) 127× +18.64% (above 0%: growing) n/m +279.01% (above 0%: growing) 48.50% 6.00% Compare
PRSU Pursuit Attractions and Hospitality, Inc. $1.4B 39.3× 26.9× +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 217× 21.2× −7.16% (below 0%: shrinking) −34.48% (below 0%: shrinking) −26.17% (below 0%: shrinking) 92.98% 8.55%
YTRA Yatra Online, Inc. $59.3M — (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 $48.3M 14.4× 22.4× +8.76% (above 0%: growing) −94.19% (below 0%: shrinking) +56.08% (above 0%: growing) 55.03% (4.38%) Compare
Median of peers $3.1B 15.5× 17.6× +7.49% −12.32% −18.08% 64.79% 9.88%

All 18 Travel Services stocks →

TripAdvisor, Inc. (TRIP) key facts

  • TripAdvisor, Inc. (TRIP) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 9, 2026, TRIP traded at $8.68, a market capitalization of $1.1 billion.
  • Return on equity was 5.04% and debt-to-equity 1.29.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.67 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

TripAdvisor, Inc. (TRIP) Latest News

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stockrow.com/TRIP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com