TRIP

Tripadvisor, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
8.53
▼ 0.26 (2.96%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.80
Prev close
8.79
Day high
8.82
Day low
8.41
Volume
2.52M
Market cap
$991.40M
P/E (TTM)
85.20
52W range
8.02 – 17.82

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 8.79
VWAP
8.53
-0.01% from price
Relative volume
0.54×
Quiet session
Session range
6.82%
8.37 – 8.94
Position in range
28%
Near session low
ATR (14D)
0.37
4.31% of price
Prior day high
8.81
PDH
Prior day low
8.51
PDL
Bid / ask spread
—
Quote not published
Session volume
1.98M
Avg 3.67M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.43% -0.5%
1M
-8.68% -9.8%
3M
-35.50% -40.0%
6M
-20.74% -38.9%
YTD
-41.48% -55.7%
1Y
-46.35% -62.8%
3Y
-48.61% -130.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TRIP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+434.38K
Net buying
Buy transactions
31
458.29K shares
Sell transactions
3
23.91K shares
Net transactions
+34
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.57M
Total on file
Bought 458.29KSold 23.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
AMBESKOVIC ALMIR
Officer
SELL 8.00K $75.60K Direct
Aug 14, 26
GOLDBERG MATT
Chief Executive Officer
CONVERSION 27.21K $298.48K Direct
Aug 14, 26
AMBESKOVIC ALMIR
Officer
CONVERSION 9.26K $124.64K Direct
Aug 14, 26
NOONAN MICHAEL
Chief Financial Officer
CONVERSION 15.31K $167.94K Direct
Aug 14, 26
DALTON KRISTEN ANN
Chief Operating Officer
CONVERSION 9.89K $108.52K Direct
Aug 14, 26
GOUVALARIS GEOFFREY
Officer
CONVERSION 4.44K $48.69K Direct
Jul 31, 26
RIJVERS CHRISTIAAN-PEPIJN
Officer
CONVERSION 872 $12.37K Direct
Jul 31, 26
NOONAN MICHAEL
Chief Financial Officer
— 2.42K — Direct
Jul 31, 26
DALTON KRISTEN ANN
Chief Operating Officer
— 1.31K — Direct
Jul 16, 26
DALTON KRISTEN ANN
Officer
SELL 7.91K $118.62K Direct
Jul 1, 26
GOLDBERG MATT
Chief Executive Officer
CONVERSION 16.12K $220.96K Direct
Jun 29, 26
DICHTER ALEX
Director
STOCK 17.82K $0 Direct
Jun 29, 26
BISESTO LAURA
Director
STOCK 17.82K $0 Direct
Jun 29, 26
CATES ANDREW F
Director
STOCK 17.82K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CERTARES LTRIP, L.L.C.
Unknown — Stock Award(Grant)
DALTON KRISTEN ANN
Chief Operating Officer 125.08K Conversion of Exercise of derivative security
GOLDBERG MATT
Chief Executive Officer 276.43K Conversion of Exercise of derivative security
GOUVALARIS GEOFFREY
Officer 108.52K Conversion of Exercise of derivative security
KALVERT SETH JONATHAN
Officer 201.48K Conversion of Exercise of derivative security
MAFFEI GREGORY B
Director 153.14K Stock Award(Grant)
NOONAN MICHAEL
Chief Financial Officer 147.22K Conversion of Exercise of derivative security
PHILIPS JEREMY
Director 110.47K Stock Award(Grant)
ROSENTHALER ALBERT E
Director 111.85K Stock Award(Grant)
WIESENTHAL ROBERT S
Director 110.47K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$991.40M
Enterprise value$1.05B
Revenue (TTM)$1.83B
Gross profit$1.17B
EBITDA$109.90M
Net income$-1.50M
EPS (TTM)$0.10
Free cash flow$-101.50M
Total cash$843.20M
Total debt$893.90M
Book value / share$5.71
Shares outstanding116.36M
Float115.60M
Short % of float35.92%
Dividend yield0.00%
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E85.20
Forward P/E7.94
PEG ratio0.45
Price / sales—
Price / book1.49
EV / revenue0.57
EV / EBITDA9.55
Gross margin63.97%
Operating margin9.44%
Profit margin0.27%
Return on equity-0.23%
Return on assets1.92%
Debt / equity134.93
Current ratio1.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.89B$1.83B$1.79B$1.49B +3.1%
Operating revenue $1.89B$1.83B$1.79B$1.49B +3.1%
Cost of revenue $145.00M$131.00M$119.00M$78.00M +10.7%
Gross profit $1.75B$1.70B$1.67B$1.41B +2.5%
Selling, general & admin $1.43B$1.42B$1.35B$1.15B +1.2%
Total operating expense $1.62B$1.59B$1.52B$1.31B +2.0%
Operating income $122.60M$112.90M$148.00M$101.00M +8.6%
Net interest income -$23.00M$2.00M$3.00M-$29.00M -1,250.0%
Pre-tax income $45.00M$87.00M$125.00M$67.00M -48.3%
Tax provision $5.00M$82.00M$115.00M$47.00M -93.9%
Net income $40.00M$5.00M$10.00M$20.00M +700.0%
Net income to common $40.00M$5.00M$10.00M$20.00M +700.0%
Basic EPS 0.320.040.070.14 +700.0%
Diluted EPS 0.310.040.070.14 +675.0%
EBIT $108.00M$133.00M$169.00M$111.00M -18.8%
EBITDA $200.40M$218.10M$256.00M$208.00M -8.1%
Basic shares 125.00M139.00M139.00M140.00M -10.1%
Diluted shares 131.00M145.00M145.00M146.00M -9.7%

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
2.00
-76.5% from spot
ATM implied vol
61.7%
Nearest strike to spot
Skew (10% OTM)
-4.7%
Calls bid over puts
Call volume
140
Contracts, this expiry
Put volume
38
Contracts, this expiry
Heaviest call OI
3.00
496 contracts
Heaviest put OI
8.50
160 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.380.35 -7.4%
Mar 2026 -0.07-0.11 -68.6%
Dec 2025 0.130.04 -69.6%
Sep 2025 0.550.65 +17.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.45 12 $453.86M -17.8%
Next quarter 0.15 12 $340.47M -17.2%
Current year 0.84 12 $1.58B -16.3%
Next year 1.07 12 $1.62B +2.5%

Analyst targets & ownership

Account required
Mean target$13.75
High target$21.00
Low target$9.00
Implied upside61.20%
Analyst count14
ConsensusHOLD
Strong buy / Buy1 / 4
Hold7
Sell / Strong sell2 / 2
Held by insiders1.34%
Held by institutions124.50%
Institutions holding391
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.44
+1.13% from price
SMA 20
8.67
-1.69% from price
SMA 50
10.13
-15.86% from price
SMA 100
11.31
-24.58% from price
SMA 200
11.49
-25.84% from price
EMA 12
8.59
-0.64% from price
EMA 26
9.01
-5.32% from price
EMA 50
9.82
-13.13% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-0.42
Hist 0.11
ATR (14)
0.37
4.32% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
9.25
20, 2σ
Bollinger lower
8.09
20, 2σ
50 / 200 cross
Death
10.13 vs 11.49
Trend bias
Below 200
-25.84%

Options chain

Account required
Expiry
Spot 8.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
36.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
0.37
4.32% of price
Beta (reported)
0.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
35.56M
Prior 28.07M
Change vs prior
+26.7%
Shorts adding
% of float
35.92%
Heavily shorted
% of shares out
30.34%
Against total outstanding
Days to cover
9.6
Crowded exit
Float
115.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

315 on file
DateFirm ActionFromTo
Aug 11, 26 UBS MAINTAINED Neutral Neutral
Aug 10, 26 B. Riley Securities MAINTAINED Neutral Neutral
Aug 7, 26 JP Morgan MAINTAINED Underweight Underweight
Aug 7, 26 Cantor Fitzgerald MAINTAINED Underweight Underweight
Jul 30, 26 UBS MAINTAINED Neutral Neutral
Jul 21, 26 BTIG DOWNGRADE Buy Neutral
Jun 16, 26 Wedbush MAINTAINED Outperform Outperform
Jun 15, 26 DA Davidson MAINTAINED Neutral Neutral
May 29, 26 BTIG MAINTAINED Buy Buy
May 18, 26 DA Davidson MAINTAINED Neutral Neutral
May 11, 26 Barclays MAINTAINED Underweight Underweight
May 8, 26 JP Morgan MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 19, 2019
Next pay dateDec 4, 2019
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.