Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. TRIP Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Tripadvisor (TRIP)

Market Price (9/18/2025): $18.47 | Market Cap: $2.3 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Tripadvisor (TRIP)

Market Price (9/18/2025): $18.47
Market Cap: $2.3 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%		 Trading close to highs
Dist 52W High is -1.9%		 
1 Attractive yield
FCF Yield is 7.4%		 Weak multi-year price returns
2Y Excs Rtn is -27%, 3Y Excs Rtn is -88%		 
2  Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17%		 
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
1 Attractive yield
FCF Yield is 7.4%
2 Trading close to highs
Dist 52W High is -1.9%
3 Weak multi-year price returns
2Y Excs Rtn is -27%, 3Y Excs Rtn is -88%
4 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 12, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 17%

Market Valuation

 9/18/252024202320222021
Share Price CYE$18.47$14.77$21.53$17.98$27.26
Market Cap CYE ($ Bil)2.32.12.92.53.7
Total Debt ($ Bil)1.30.90.90.91.0
Total Cash ($ Bil)1.21.11.11.00.7
Enterprise Value ($ Bil)2.43.03.83.44.7
Valuation Ratios     
P/S TTM1.21.11.71.74.1
P/EBIT TTM15.915.417.722.7-26.7
P/E TTM35.5410.6299.3125.9-25.2
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.58.18.97.39.2
 9/18/2520242023
Share Price CYE$18.47$14.77$21.53
Market Cap CYE ($ Bil)2.32.12.9
Total Debt ($ Bil)1.30.90.9
Total Cash ($ Bil)1.21.11.1
Enterprise Value ($ Bil)2.43.03.8
Valuation Ratios   
P/S TTM1.21.11.7
P/EBIT TTM15.915.417.7
P/E TTM35.5410.6299.3
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.58.18.9

Market Cap Chart

Business Description

TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
TRIP Return-5%-5%-34%20%-31%25%-42%
Peers Return4%25%-38%86%35%20%142%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, BKNG, ABNB, EXPE, RCL. See TRIP Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Interactive Breakdown

Tripadvisor Interactive Breakdown Analysis

Better Bets than Tripadvisor (TRIP)

 TRIPBetter Performance than TRIP
MetricValueIndustry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM3.0%BKNG (11.7%), RCL (12.1%), ABNB (10.2%), MAR (5.1%), HLT (6.3%)
Rev Chg 3Y Avg16.1%BKNG (19.9%), RCL (65.4%), ABNB (16.3%), CCL (81.1%), NCLH (79.0%)
Op Mgn LTM7.6%BKNG (32.8%), RCL (26.4%), ABNB (22.5%), MAR (15.4%), HLT (21.1%)
CFO/Rev LTM13.8%BKNG (38.3%), RCL (33.4%), ABNB (37.2%), HLT (20.5%), CCL (20.9%)
FCF/Rev LTM9.1%BKNG (36.9%), RCL (20.9%), ABNB (37.2%), HLT (18.7%), CCL (10.8%)
Total Yield2.8%BKNG (3.3%), RCL (4.5%), ABNB (3.5%), MAR (4.4%), CCL (6.2%)
 TRIPBetter Performance than TRIP
MetricValueAll Other Sectors
Rev Chg LTM3.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg16.1%NVDA (92.0%), AVGO (24.0%), BRK-B (16.6%), LLY (23.4%), PLTR (25.7%)
Op Mgn LTM7.6%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM13.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM9.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield2.8%MSFT (3.3%), AAPL (3.2%), GOOGL (4.1%), META (3.7%), BRK-B (5.9%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Tripadvisor Earnings Notes  
2Better Bet Than TRIP Stock: Pay Less Than Tripadvisor To Get More From CCL, NCLH Actionable 
3Tripadvisor vs UnitedHealth: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Tripadvisor vs Norwegian Cruise Line: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does TRIP Stack Up Against Its Peers?Peer Comparison 
6TRIP Dip Buy Analysis  
7Tripadvisor Total Shareholder Return (TSR): -31.4% in 2024 and -18.5% 3-yr compounded annual returns (below peer average)  
8Tripadvisor (TRIP) Operating Cash Flow ComparisonFinancials 
9Tripadvisor (TRIP) Net Income ComparisonFinancials 
10Tripadvisor (TRIP) Operating Income ComparisonFinancials 
11ARTICLES  
12Small Cap Stocks Trading At 52-Week High September 16th, 2025
13Better Bet Than Tripadvisor Stock: Pay Less To Get More From CCL September 5th, 2025
14Tripadvisor Stock Pops on Activist Interest, But Is It Worth Buying? July 3rd, 2025
15Can Tripadvisor Break Its Earnings Slump? May 5th, 2025
16Tripadvisor’s Stock Down 30%, What’s Next? February 25th, 2025
Title
0DASHBOARDS
1Small Cap Stocks Trading At 52-Week High
2Better Bet Than Tripadvisor Stock: Pay Less To Get More From CCL
3Tripadvisor Stock Pops on Activist Interest, But Is It Worth Buying?
4Can Tripadvisor Break Its Earnings Slump?
5Tripadvisor’s Stock Down 30%, What’s Next?
6ARTICLES
7Tripadvisor Earnings Notes
8Better Bet Than TRIP Stock: Pay Less Than Tripadvisor To Get More From CCL, NCLH 
9Tripadvisor vs UnitedHealth: Which Is A Better Investment?
10Tripadvisor vs Norwegian Cruise Line: Which Is A Better Investment?
11How Does TRIP Stack Up Against Its Peers?
12TRIP Dip Buy Analysis
13Tripadvisor Total Shareholder Return (TSR): -31.4% in 2024 and -18.5% 3-yr compounded annual returns (below peer average)
14Tripadvisor (TRIP) Operating Cash Flow Comparison
15Tripadvisor (TRIP) Net Income Comparison
16Tripadvisor (TRIP) Operating Income Comparison

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11931.7%11931.7%
2GIBOGIBO10714.0% 
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4GTIGraphjet Technology3998.4%-93.1%
5GWAVGreenwave Technology Solutions3582.8%-91.4%
6QMMMQMMM3409.6%8153.1%
7ECDAECD Automotive Design2715.2%307.9%
8OESXOrion Energy Systems1373.7%14.2%
9OPOceanPal1266.5%-95.6%
10BCTXBriaCell Therapeutics1032.4%-89.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-94.5%-96.0%
2STFSStar Fashion Culture-92.3%-97.9%
3ELPWElong Power-91.1%-76.9%
4NXTTNext Technology-90.1%-95.4%
5EPIXESSA Pharma-89.4%-8.9%
6NAKAKindly MD-88.1% 
7BINIBollinger Innovations-87.6%-100.0%
8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Tripadvisor

Financials

TRIPGOOGLBKNGABNBEXPERCLMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Royal Ca. 
Mkt Price18.51249.535,553.70123.20225.18323.07237.36
Mkt Cap2.33,024.8180.575.828.587.981.8
Rev LTM1,870371,39925,02511,58014,01817,18415,601
Op Inc LTM143121,3708,2202,6051,7034,5373,571
FCF LTM17166,7289,2404,3081,9973,5873,948
FCF 3Y Avg16466,2037,7314,1832,1081,6083,145
CFO LTM258133,7089,5784,3082,7785,7375,022
CFO 3Y Avg234112,6368,1094,1982,8904,5494,373

Growth & Margins

TRIPGOOGLBKNGABNBEXPERCLMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Royal Ca. 
Rev Chg LTM3.0%13.1%11.7%10.2%5.7%12.1%11.0%
Rev Chg 3Y Avg16.1%10.2%19.9%16.3%9.6%65.4%16.2%
Rev Chg Q6.4%13.8%16.0%12.7%6.4%10.4%11.5%
QoQ Delta Rev Chg LTM1.7%3.2%3.9%3.1%1.7%2.6%2.8%
Op Mgn LTM7.6%32.7%32.8%22.5%12.1%26.4%24.4%
Op Mgn 3Y Avg6.9%29.4%30.8%19.7%11.6%20.6%20.2%
QoQ Delta Op Mgn LTM1.1%0.0%0.4%0.3%0.1%0.7%0.3%
CFO/Rev LTM13.8%36.0%38.3%37.2%19.8%33.4%34.7%
CFO/Rev 3Y Avg13.2%34.1%36.3%40.6%22.1%30.3%32.2%
FCF/Rev LTM9.1%18.0%36.9%37.2%14.2%20.9%19.4%
FCF/Rev 3Y Avg9.3%20.3%34.6%40.5%16.1%10.7%18.2%

Valuation

TRIPGOOGLBKNGABNBEXPERCLMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Royal Ca. 
Mkt Cap2.33,024.8180.575.828.587.981.8
P/S1.28.17.26.52.05.15.8
P/EBIT16.021.623.129.117.217.719.6
P/E35.626.237.528.925.624.427.5
P/CFO9.022.618.817.610.315.316.5
Total Yield2.8%4.1%3.3%3.5%4.3%4.5%3.8%
Dividend Yield0.0%0.3%0.7%0.0%0.4%0.4%0.3%
FCF Yield 3Y Avg8.0%3.5%5.7%4.9%11.9%3.2%5.3%
D/E0.50.00.10.00.20.20.2
Net D/E0.0-0.00.0-0.1-0.00.20.0

Returns

TRIPGOOGLBKNGABNBEXPERCLMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Royal Ca. 
1M Rtn10.7%22.7%0.6%-1.8%9.2%-1.1%4.9%
3M Rtn41.9%44.1%5.2%-6.8%38.9%20.6%29.8%
6M Rtn25.0%52.6%21.4%-2.2%31.1%50.6%28.0%
12M Rtn33.0%57.3%38.4%0.9%63.7%94.0%47.8%
3Y Rtn-24.1%144.4%200.2%3.7%122.4%547.6%133.4%
1M Excs Rtn8.4%20.4%-1.8%-4.2%6.8%-3.5%2.5%
3M Excs Rtn29.9%31.6%-5.4%-17.9%28.9%12.8%20.9%
6M Excs Rtn11.5%38.1%7.1%-18.6%19.4%41.7%15.4%
12M Excs Rtn19.7%41.9%24.9%-12.7%49.6%77.1%33.4%
3Y Excs Rtn-88.4%66.1%119.2%-61.9%42.2%519.3%54.1%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/7/20252/20/202511/6/20248/6/20245/8/20242/16/202411/6/20238/2/20235/3/20232/17/202311/7/2022
Key Financials Quarterly            
Total Revenue529398411532497395390533494371354459
Ebitda8713321007017679676171996
Operating Income59-5206936-14368244-14-1270
Net Income36-1113924-59322724-73-225
EPS0.29-0.080.010.280.17-0.430.230.200.17-0.52-0.020.18
Key Financials TTM            
Total Revenue TTM1,8701,8381,8351,8141,8151,8121,7881,7521,6781,6011,4921,379
Ebitda TTM232215219254250256256208208221208179
Operating Income TTM1431201111271401481481008810710185
Net Income TTM6553536242410-24-26-1920-7
Growth Rates Quarterly            
Total Revenue Growth6.4%0.8%5.4%-0.2%0.6%6.5%10.2%16.1%18.5%41.6%46.9%51.5%
EBITDA Growth24.3%-21.8%-52.2%4.2%-7.9%0.0%252.6%0.0%-14.6%325.0%290.0%123.3%
Operating Income Growth63.9%61.3%-44.4%-15.9%-18.2%2.1%400.0%17.1%-30.2%30.0%57.1%337.5%
Net Income Growth50.0%81.4%-96.9%44.4%0.0%19.2%1700.0%8.0%-22.6%-114.7%93.1%2400.0%
Margins Quarterly            
EBITDA Margin16.4%3.3%7.8%18.8%14.1%4.3%17.2%18.0%15.4%4.6%5.4%20.9%
Operating Income Margin11.2%-1.3%4.9%13.0%7.2%-3.5%9.2%15.4%8.9%-3.8%-3.4%15.3%
Net Income Margin6.8%-2.8%0.2%7.3%4.8%-14.9%8.2%5.1%4.9%-19.7%-0.6%5.4%
Cash & Debt            
Total Cash1,2121,1541,0641,1121,1761,1711,0671,1241,1411,1321,0211,066
Total Debt1,2621,268903909914917912917922925929933
Net Debt / (Cash)50114-161-203-262-254-155-207-219-207-92-133
Cash Flows Quarterly            
FCF from Operations202102-3-4351139-1914105135-4060
Cash Flows TTM            
FCF from Operations TTM258107144128185239235214260449400505
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-025-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC53.8%-10.2%----------
Return on Invested Capital (ROIC) TTM            
ROIC TTM30.0%67.0%----------

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Brand Tripadvisor1,031966665  
Viator737493184  
TheFork15412685  
Corporate & Eliminations-134-93-32  
Experiences & Dining   186456
Hotels, Media & Platform   361939
Other   57165
Total1,7881,4929026041,560


Operating Income by Segment
$ Mil20242023202220212020
Brand Tripadvisor348345177  
Corporate & Eliminations000  
Viator0-11-31  
Transaction related expenses-3-8   
TheFork-14-39-46  
Restructuring and other related reorganization costs-22  -41-1
Depreciation and amortization-87-97-111-125-126
Stock-based compensation-96-88-120-109-124
Legal reserves, settlements and other -1   
Experiences & Dining   -795
Hotels, Media & Platform   13378
Impairment of goodwill   -3 
Other   1555
Total126101-131-329187


Price Behavior

TRIP Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta2.952.702.311.711.631.40
Up Beta2.440.741.231.531.541.36
Down Beta2.443.104.001.821.851.44
Up Capture296%463%256%244%208%186%
Bmk +ve Days10223571142415
Stock +ve Days10192862130382
Down Capture372%285%215%151%128%107%
Bmk -ve Days11192754106334
Stock -ve Days11213261113361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity21,584,385
Short Interest: % Change Since 81520252.3%
Average Daily Volume1,861,967
Days-to-Cover Short Interest11.59
Basic Shares Quantity125,000,000
Short % of Basic Shares17.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/202511.7%12.1%8.0%
5/7/202512.5%22.8%10.8%
2/20/2025-6.8%-15.8%-15.4%
11/6/2024-11.2%-17.3%-17.7%
8/6/2024-16.6%-15.3%-14.6%
5/8/2024-28.7%-24.5%-27.6%
2/14/20249.2%6.6%8.0%
11/6/202311.0%6.3%9.6%
...
SUMMARY STATS   
# Positive8810
# Negative161614
Median Positive10.1%12.7%10.2%
Median Negative-7.7%-9.6%-16.5%
Max Positive18.9%29.9%56.1%
Max Negative-28.7%-24.5%-43.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024220202510-K 12/31/2024
93020241106202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024508202410-Q 3/31/2024
12312023216202410-K 12/31/2023
93020231106202310-Q 9/30/2023
6302023802202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022217202310-K 12/31/2022
93020221107202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021218202210-K 12/31/2021
93020211108202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Ambeskovic AlmirCEO, TheFork8192025Sell16.972,02134,300313,201Form
1Ambeskovic AlmirCEO, TheFork5202025Sell15.261,64325,079472,131Form

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