TRIP
Tripadvisor, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
10.00
▼ 0.03 (0.30%)
MARKET · —
Price
Open
10.05
Prev close
10.03
Day high
10.15
Day low
9.94
Volume
2.54M
Market cap
$1.16B
P/E (TTM)
—
52W range
9.01 – 20.16
Trailing performance
Returnvs SPY
1W
-6.89%
-5.5%
1M
-25.87%
-29.6%
3M
+1.01%
-2.1%
6M
-7.49%
-18.6%
YTD
-31.32%
-43.6%
1Y
-41.72%
-61.7%
3Y
-34.73%
-108.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.16B
Enterprise value$1.22B
Revenue (TTM)$1.83B
Gross profit$1.17B
EBITDA$109.90M
Net income$-1.50M
EPS (TTM)$-0.00
Free cash flow$-101.50M
Total cash$843.20M
Total debt$893.90M
Book value / share$5.71
Shares outstanding116.36M
Float115.60M
Short % of float29.59%
Dividend yield—
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.30
PEG ratio0.77
Price / sales—
Price / book1.75
EV / revenue0.67
EV / EBITDA11.13
Gross margin63.97%
Operating margin9.44%
Profit margin0.27%
Return on equity-0.23%
Return on assets1.92%
Debt / equity134.93
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.89B | $1.83B | $1.79B | $1.49B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $40.00M | $5.00M | $10.00M | $20.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $40.00M | $5.00M | $10.00M | $20.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.38 | 0.35 | -7.4% |
| Mar 2026 | -0.07 | -0.11 | -68.6% |
| Dec 2025 | 0.13 | 0.04 | -69.6% |
| Sep 2025 | 0.55 | 0.65 | +17.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.45 | 12 | $453.86M | -17.8% |
| Next quarter | 0.15 | 12 | $340.47M | -17.2% |
| Current year | 0.85 | 13 | $1.58B | -16.3% |
| Next year | 1.07 | 13 | $1.65B | +4.1% |
Analyst targets & ownership
Mean target$13.87
High target$21.00
Low target$9.00
Implied upside38.67%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 4
Hold8
Sell / Strong sell2 / 2
Held by insiders1.34%
Held by institutions124.70%
Institutions holding399
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+462.37K
Net buying
Buy transactions
34
486.28K shares
Sell transactions
3
23.91K shares
Net transactions
+37
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.58M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | FONSECA DHIREN R Director |
STOCK | 17.82K | $0 | 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 | PHILIPS JEREMY 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
10.50
-4.74% from price
SMA 20
12.06
-17.06% from price
SMA 50
12.93
-22.64% from price
SMA 100
11.91
-16.05% from price
SMA 200
12.42
-19.47% from price
EMA 12
10.89
-8.14% from price
EMA 26
11.82
-15.42% from price
EMA 50
12.21
-18.11% from price
RSI (14)
30.8
Neutral
MACD (12,26,9)
-0.94
Hist -0.21
ATR (14)
0.72
7.22% of price
Realised vol 30D
93.5%
Annualised
Bollinger upper
15.89
20, 2σ
Bollinger lower
8.23
20, 2σ
50 / 200 cross
Golden
12.93 vs 12.42
Trend bias
Below 200
-19.47%
Risk profile
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
93.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.7%
Peak to trough
Max drawdown 5Y
-75.6%
Peak to trough
ATR 14
0.72
7.22% of price
Beta (reported)
0.88
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.12
Positioning, not flow
Max pain
5.00
-50.0% from spot
ATM implied vol
63.3%
Nearest strike to spot
Skew (10% OTM)
-10.5%
Calls bid over puts
Call volume
347
Contracts, this expiry
Put volume
101
Contracts, this expiry
Heaviest call OI
15.00
3.48K contracts
Heaviest put OI
10.50
223 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
What Expedia's Shrinking Share Count Is Still Worth
Trefis · 3d ago
Get Paid 11% To Cap Your BKNG Stock At 15% Higher
Trefis · 4d ago
Expedia Is Still Handing Owners A Bigger Slice, Just More Slowly
Trefis · 11d ago
TripAdvisor's Visibility Into Recovery Remains Limited, UBS Says
MT Newswires · 11d ago
UBS Adjusts Price Target on TripAdvisor to $12 From $15, Maintains Neutral Rating
MT Newswires · 11d ago
Tripadvisor's Q2 Earnings and Revenues Miss Amid Macro Pressures
Zacks · 12d ago
Tripadvisor (TRIP) Is Down 23.9% After Weaker Q2 And $700 Million TheFork Sale Plan - What's Changed
Simply Wall St. · 14d ago
Tripadvisor Announces Participation at Upcoming Conferences
PR Newswire · 15d ago
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.