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Tripadvisor Inc.
TRIP
9.32 (0.38%) 0.04
Market cap
$1.09(B)
Earnings date
Nov-06-2026
Category
Sector
Communication Services
Industry
Interactive Media and Services
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.
EV: $1.02(B)
Total Equity: $662.50(M)
Debt/Equity: 1.35
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 233.00
Forward P/E: 10.96
P/FCF: 8.18
P/S: 0.59
P/B: 1.63
EPS: $0.0
EPS (fwd): $0.8
FCF/share: $1.1
Revenue/share: $15.8
Book value/share: $5.7
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Margins: Gross | Op. | Net
64.0% | 7.6% | 0.3%
0.0%of Portfolio
My holdings
Day change
Total change
Overview Valuation Growth Financials & KPIsCompetitors & Peer Comparison Ownership ToolsAll

Historical Financials (in USD)

Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0500.0(M)1.0(B)1.5(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)-100.0(M)0.0100.0(M)200.0(M)300.0(M)400.0(M)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0500.0(M)1.0(B)1.5(B)2.0(B)2.5(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)-1.00.01.02.03.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%20%40%60%80%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%1%1%2%2%3%3%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(M)40.0(M)60.0(M)80.0(M)100.0(M)120.0(M)140.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)
Market Cap.

KPIs

Adjusted Ebitda Margin By Segment(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/2025
Brand Hotels & Other Experiences TheFork Viator
Revenue By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Brand Hotels & Other Experiences TheFork Eliminations Viator
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