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TRIP

TripAdvisor, Inc.
$13.98 +0.65 (+4.88%) At close · Jul 10
Market Cap
$1.63B
Shares
116,361,169

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.98 Open$13.55 Day$13.50–14.26 52W$9.01–20.16 Avg vol 30d4.1M Short int33.0M · 28.4% float · 8.3d Short vol66% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +21%
      trailing
      6-month return 0%
      trailing
      YTD return −4%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      10 of 293 funds reported for Jun 30 · net -23.9K sh shares · +1 new
      Insider flow Distributing
      Net -$98.4K over 90 days · 100% sells
      Short interest Falling
      28.36% of float · ▼ -3.7% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      293 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +675%
      Y/Y
      Free cash flow $190.0M
      Valuation P/E 127.1
      rich
      Buyback $110.0M
      remaining
      Balance sheet $215.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Marketplace adjusted EBITDA as a percent of total adjusted EBITD · 2026 Initiated 50%
      Experiences adjusted EBITDA as a percent of total adjusted EBITD · 2026 Initiated 40%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      10 of 293 funds reported for Jun 30 · net -23.9K sh shares · +1 new
      Insider flow Distributing
      Net -$98.4K over 90 days · 100% sells
      Short interest Falling
      28.36% of float · ▼ -3.7% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      293 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $9 Now $14 · 45% 52-wk high $20
      vs 200-day avg +8% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Hotels and Other Adjusted EBITDA non-GAAP $36.7M Q1 2026
      Number of experience bookings 5.6M Q1 2026
      Total Adjusted EBITDA margin non-GAAP 5.8% Q1 2026
      Adjusted EBITDA margin non-GAAP 16.9% Full Year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRIP
      TripAdvisor, Inc.
      this stock
      $1.63B -4.0% +5.1% 127.1 28.4%
      BKNG
      Booking Holdings Inc.
      $138.23B -16.5% +13.4% 23.5 3.8%
      ABNB
      Airbnb, Inc.
      $89.57B +9.5% +10.3% 2.5%
      RCL
      Royal Caribbean Cruises Ltd
      $76.53B +2.9% +3.3% 17.4 4.7%
      VIK
      Viking Holdings Ltd
      $44.23B +38.8% 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      294
      % held
      119.6%
      Reported
      10 of 293
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      260
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      33.0M
      Days to cover
      8.3d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $80.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$98.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $40.0M
      EPS diluted
      $0.31
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $110.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $40.8M
      Shares
      2.6M
      Filed
      Nov 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRIP -2.2% +20.8% -0.1% +2.0% -4.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.5% +16.8% -9.1% +0.9% -14.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      $140.00M
      Remaining
      $110.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1526520 CUSIP 896945201 13F (30d) 30 filings 11 filers Visit website Investor relations