TripAdvisor, Inc.

TRIP

TripAdvisor, Inc.

TRIP

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-02Shares Purchased (TTM):0Shares Sold (TTM):46,974

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:127,990,838Shares Outstanding:115,425,000Institutional Ownership Pct.:110.89%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	843	1,120	1,035	1,218	1,212	1,154	1,064	1,112	1,176	1,171	1,067	1,124
Accounts Receivable Net Current	231	225	209	258	284	263	207	243	253	248	192	-
Income Taxes Receivable	-	-	-	-	-	-	-	46	45	44	-	-
Prepaid Expense And Other Assets Current	45	61	47	48	51	67	49	62	65	48	38	43
Assets Current	1,404	1,407	1,291	1,524	1,547	1,484	1,320	1,463	1,539	1,511	1,297	1,401
Property Plant And Equipment Net	154	204	210	213	214	204	200	197	189	189	191	193
Operating Lease Right Of Use Asset	30	34	35	36	38	34	17	18	19	21	15	18
Intangible Assets Net Excluding Goodwill	32	33	33	34	35	35	36	37	39	40	43	45
Goodwill	724	840	844	843	843	825	814	834	822	822	829	817
Deferred Income Tax Assets Net	128	135	137	123	116	100	101	110	95	78	86	86
Other Assets Noncurrent	33	46	47	44	45	44	43	43	45	45	44	44
Assets	2,531	2,726	2,625	2,845	2,867	2,756	2,561	2,733	2,779	2,738	2,537	2,636
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	75	62	23	65	80	61	49	75	39	60	28	70
Contract With Customer Liability Current	85	86	53	65	85	82	47	61	86	82	49	64
Short Term Borrowings	9	354	353	353	353	9	5	5	-	-	0	-
Taxes Payable Current	10	6	12	27	21	25	23	52	43	161	6	26
Accrued Liabilities Current	175	213	249	247	237	213	249	251	304	236	252	230
Liabilities Current	899	1,126	998	1,150	1,249	783	628	792	916	892	572	719
Long Term Debt Noncurrent	816	818	819	821	822	1,167	831	832	841	840	839	839
Finance Lease Liability Noncurrent	-	34	36	38	40	42	43	46	47	49	51	53
Operating Lease Liability Noncurrent	26	27	29	31	33	29	11	13	13	14	6	7
Deferred Income Tax Liabilities Net	1	1	1	1	1	1	1	1	1	1	1	1
Other Liabilities Noncurrent	96	96	97	97	95	91	104	105	104	117	197	194
Liabilities	1,869	2,102	1,980	2,138	2,240	2,113	1,618	1,789	1,922	1,913	1,666	1,813
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	498	478	460	440	412	1,627	1,605	1,577	1,546	1,513	1,493	1,470
Retained Earnings Accumulated Deficit	307	284	316	354	301	265	276	275	236	212	271	239
Accumulated Other Comprehensive Income Loss Net Of…	-52	-49	-41	-47	-46	-75	-91	-61	-78	-78	-71	-89
Treasury Stock Value	-90	-90	-90	-40	-40	-847	-847	-847	-847	-822	-822	-797
Stockholders Equity	663	624	645	707	627	643	943	944	857	825	871	823
Liabilities And Stockholders Equity	2,531	2,726	2,625	2,845	2,867	2,756	2,561	2,733	2,779	2,738	2,537	2,636
Common Class B	-	-	0	0	-13	13	0	0	0	13	0	0
Allowance For Doubtful Accounts Receivable Current	14	29	27	30	29	27	25	28	25	23	21	24
Accumulated Depreciation Depletion And Amortizatio…	564	635	-	627	612	586	-	576	569	563	-	537
Finite Lived Intangible Assets Accumulated Amortiz…	121	199	-	201	201	193	-	201	204	202	-	202
Allowance For Notes And Loans Receivable Noncurren…	-	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Common Stock Shares Issued	123	122	121	120	119	155	154	-	152	151	150	149
Shares Outstanding	117	116	114	117	116	129	127	126	126	126	125	126
Treasury Stock Common Shares	6	6	6	3	3	26	26	26	26	25	25	24

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.45%	22.53%	21.99%	-	-	-	-	-	-	-	-	-
2025	-0.84%	-9.05%	24.09%	8.27%	6.53%	3.29%	-3.57%	-8.69%	-14.20%	8.43%	12.90%	20.29%
2024	1.05%	-1.93%	-1.43%	-11.09%	-9.50%	-6.43%	-17.69%	-16.43%	1.44%	-16.12%	-29.58%	-8.97%
2023	-	-	-	-	-	-	12.35%	33.64%	34.76%	-0.71%	1.83%	-3.59%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.56	1.25	1.29	1.33	1.24	1.90	2.10	1.85	1.68	1.69	2.27	1.95
Quick Ratio	1.51	1.19	1.25	1.28	1.20	1.81	2.02	1.77	1.61	1.64	2.20	1.89
Working Capital	504.60M	280.60M	293.00M	374.00M	298.00M	701.00M	692.00M	671.00M	623.00M	619.00M	725.00M	682.00M
Leverage & Debt
Debt to Equity	2.82	3.37	3.07	3.02	3.57	3.29	1.72	1.90	2.24	2.32	1.91	2.20
Interest Coverage TTM	0.78	1.05	1.27	1.99	2.14	1.96	2.00	2.67	2.66	2.84	2.86	1.91
Debt Ratio	0.74	0.77	0.75	0.75	0.78	0.77	0.63	0.65	0.69	0.70	0.66	0.69
Efficiency & Turnover
Asset Turnover TTM	0.68	0.68	0.73	0.66	0.64	0.67	0.72	0.68	0.66	0.67	0.70	0.67
Days Sales Outstanding TTM	51.08	47.49	40.15	49.74	53.93	50.73	39.68	48.89	50.88	49.96	40.52	-
Receivables Turnover TTM	7.15	7.69	9.09	7.34	6.77	7.19	9.20	7.47	7.17	7.31	9.01	-
Per Share Metrics
Diluted EPS TTM	0.04	0.16	0.31	0.64	0.50	0.38	0.03	0.25	0.17	0.17	0.07	-0.17
Free Cash Flow Per Share TTM	0.94	1.51	1.25	2.32	1.54	0.21	0.50	0.44	0.88	1.27	1.23	1.10
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	92.10%	91.95%	92.33%	92.91%	92.88%	92.78%	92.86%	93.88%	93.72%	93.65%	93.34%	91.78%
Operating Profit Margin TTM	2.73%	3.75%	4.23%	6.17%	6.24%	4.98%	5.01%	6.78%	6.45%	6.90%	7.05%	4.68%
Net Profit Margin TTM	0.27%	0.99%	2.12%	4.30%	3.58%	2.88%	0.27%	1.98%	1.32%	1.32%	0.56%	-1.37%
Growth Metrics
Net Revenue Growth (1Y)	1.32%	2.01%	3.05%	1.33%	0.12%	1.45%	2.63%	3.54%	8.16%	13.18%	19.84%	27.05%
Net Income Growth (1Y)	-92.31%	-64.91%	700.00%	119.44%	170.83%	120.83%	-50.00%	-250.00%	-192.31%	-226.32%	-50.00%	242.86%
EPS Growth (1Y)	-91.76%	-57.14%	793.56%	161.80%	201.80%	116.87%	-49.88%	-249.22%	-192.74%	-229.06%	-49.82%	247.89%
Valuation Metrics
P/E TTM	319.98	66.15	45.32	23.97	25.09	37.69	410.84	55.91	103.32	160.30	300.15	-95.47
P/B TTM	2.41	1.97	2.81	2.68	2.60	3.11	2.18	2.13	2.89	4.66	3.45	2.78
P/S TTM	0.87	0.66	0.96	1.03	0.90	1.09	1.12	1.11	1.37	2.12	1.68	1.31
Market Cap	1.60B	1.23B	1.81B	1.89B	1.63B	2.00B	2.05B	2.01B	2.48B	3.85B	3.00B	2.29B
Enterprise Value	1.58B	1.28B	1.95B	1.85B	1.65B	2.02B	1.83B	1.74B	2.14B	3.52B	2.77B	2.01B
Calculated Values
Free Cash Flow TTM	109.30M	174.20M	155.60M	270.60M	191.80M	29.70M	70.00M	61.00M	122.00M	176.00M	172.00M	152.00M
Net Debt	-18.80M	50.60M	137.00M	-44.00M	19.50M	22.00M	-228.00M	-275.00M	-335.00M	-331.00M	-228.00M	-285.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale

Owner: Ambeskovic, Almir

Title: CEO, TheFork

Shares: 8,000

Price/Share: $12.30

Value: $98,400.00

Shares Owned: 34,396

Relationship: Officer

Ownership: Direct

2026-03-02Sale

Owner: Ambeskovic, Almir

Title: CEO, TheFork

Shares: 8,000

Price/Share: $9.67

Value: $77,360.00

Shares Owned: 37,608

Relationship: Officer

Ownership: Direct

2025-12-10Sale

Owner: Dalton, Kristen Ann

Title: President, Brand Tripadvisor

Shares: 18,000

Price/Share: $14.98

Value: $269,640.00

Shares Owned: 84,161

Relationship: Officer

Ownership: Direct

2025-11-17Sale

Owner: Ambeskovic, Almir

Title: CEO, TheFork

Shares: 2,094

Price/Share: $14.71

Value: $30,802.74

Shares Owned: 20,904

Relationship: Officer

Ownership: Direct

2025-09-19Sale

Owner: Kalvert, Seth J

Title: Chief Legal Officer & Sec.

Shares: 10,880

Price/Share: $20.04

Value: $218,035.20

Shares Owned: 136,914

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Ambeskovic, Almir	Officer	CEO, TheFork	Direct	Sale	8,000	12.30	$98,400.00	34,396	4
2026-03-02	Ambeskovic, Almir	Officer	CEO, TheFork	Direct	Sale	8,000	9.67	$77,360.00	37,608	4
2025-12-10	Dalton, Kristen Ann	Officer	President, Brand Tripadvisor	Direct	Sale	18,000	14.98	$269,640.00	84,161	4
2025-11-17	Ambeskovic, Almir	Officer	CEO, TheFork	Direct	Sale	2,094	14.71	$30,802.74	20,904	4
2025-09-19	Kalvert, Seth J	Officer	Chief Legal Officer & Sec.	Direct	Sale	10,880	20.04	$218,035.20	136,914	4
2025-08-18	Ambeskovic, Almir	Officer	CEO, TheFork	Direct	Sale	2,021	16.97	$34,296.37	18,454	4
2025-05-16	Ambeskovic, Almir	Officer	CEO, TheFork	Direct	Sale	16,643	15.30	$254,637.90	15,931	4
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Institutional Ownership

No data available for chart

2026-03-31

110.89%

Inst. Shares: 127,990,838

Shares Outstanding: 115,425,000

2025-12-31

97.58%

Inst. Shares: 121,507,077

Shares Outstanding: 124,517,000

2025-09-30

109.95%

Inst. Shares: 128,027,872

Shares Outstanding: 116,439,000

2025-06-30

103.64%

Inst. Shares: 129,498,576

Shares Outstanding: 124,948,000

2025-03-31

83.12%

Inst. Shares: 117,180,357

Shares Outstanding: 140,970,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	127,990,838	115,425,000	110.89%
2025-12-31	121,507,077	124,517,000	97.58%
2025-09-30	128,027,872	116,439,000	109.95%
2025-06-30	129,498,576	124,948,000	103.64%
2025-03-31	117,180,357	140,970,000	83.12%
2024-12-31	101,715,743	139,079,000	73.14%
2024-09-30	99,717,146	138,915,000	71.78%
2024-06-30	97,131,108	139,234,000	69.76%
2024-03-31	92,583,565	138,438,000	66.88%
2023-12-31	95,933,600	139,412,000	68.81%
2023-09-30	101,538,781	138,190,000	73.48%
2023-06-30	98,219,491	139,881,000	70.22%
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TripAdvisor, Inc. (TRIP) — SEC Financial Statements & Analysis

TripAdvisor, Inc. (TRIP) is a services-computer programming, data processing, etc. company, incorporated in DE. TripAdvisor, Inc. trades on Nasdaq as: TRIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TripAdvisor, Inc. reported a 1.32% year-over-year revenue growth, a Gross Profit Margin of 92.10% (TTM), a Debt-to-Equity ratio of 2.82x, a Price-to-Sales (P/S) ratio of 0.87x (TTM), a Price-to-Book (P/B) ratio of 2.41x (TTM), at a market cap of $1.60B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.32%
Gross Profit Margin TTM: 92.10%
Debt To Equity: 2.82x
P/S TTM: 0.87x
P/B TTM: 2.41x
Market Cap: $1.60B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TripAdvisor, Inc. in?

TripAdvisor, Inc. (TRIP) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is TRIP's market cap?

TripAdvisor, Inc. (TRIP) has a market capitalization of $1.60B as of 2026-06-30.

What is TRIP's P/E ratio?

TripAdvisor, Inc. (TRIP)'s trailing twelve month P/E ratio is 319.98x as of 2026-06-30.

What exchange does TRIP trade on?

TripAdvisor, Inc. (TRIP) trades on the Nasdaq.

Where is TripAdvisor, Inc. incorporated?

TripAdvisor, Inc. is incorporated in DE.

TripAdvisor, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TripAdvisor, Inc. (TRIP) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.
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TripAdvisor, Inc. (TRIP) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.