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TRIP · TripAdvisor, Inc. · Metrics

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$8.95 -0.30 (-3.19%)
Market Cap
$1.06B
Shares
117.20M
Volume · Oct 27 773.35K Avg daily vol (3M) 3.71M

TRIP metrics

105 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$9.24
Market cap
$1.06B

Price action

20 metrics
Price change (1W)
-0.3%
Price change (30D)
+9.9%
Price change (3M)
-35.3%
Price change (6M)
-17.4%
Price change (YTD)
-36.5%
Price change (1Y)
-44.4%
Trailing year
Price change (5Y)
-72.8%
52-week high
$16.72
52-week low
$8.04
Change from 52-week high
-44.7%
Change from 52-week low
+14.9%
Annualized volatility
55.1%
Annualized volatility (3M)
63.4%
Beta
1.2
RSI (14D)
51.8
Price vs SMA 50
+0.8%
Price vs SMA 200
-16.9%
Avg volume (3M)
3.71M
Relative volume
1.1
Average dollar volume
$36.65M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
117.20M

Valuation

12 metrics
P / E (TTM)
462.0
Trailing earnings · reciprocal yield 0.2%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 172.6%
EV / EBITDA
7.3×
reciprocal yield 13.7%
EV / EBIT
21.2×
reciprocal yield 4.7%
P / sales
0.6×
reciprocal yield 169.6%
P / book
1.6
reciprocal yield 61.0%
FCF yield
12.2%
TTM · current market cap
Buyback yield
4.6%
P / FCF
8.2
reciprocal yield 12.2%
P / operating cash flow
5.3
reciprocal yield 18.7%
Earnings yield
0.5%

Historical valuation

8 metrics
P / E historical average (3Y)
145.8×
reciprocal yield 0.7%
P / E historical average (5Y)
146.9×
reciprocal yield 0.7%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 123.2%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 123.2%
EV / EBIT historical average (3Y)
18.1×
reciprocal yield 5.5%
EV / EBIT historical average (5Y)
18.1×
reciprocal yield 5.5%
EV / EBITDA historical average (3Y)
8.5×
reciprocal yield 11.7%
EV / EBITDA historical average (5Y)
8.5×
reciprocal yield 11.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
92.0%
Operating margin
2.7%
Trailing 12 months
Net margin
0.3%
Gross profit (TTM)
$1.69B
Operating profit (TTM)
$50.20M
Net income (TTM)
$5.00M
Trailing 12 months
Diluted EPS (TTM)
$0.02
FCF margin
7.2%
Effective tax rate
71.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$15.12
Gross profit per diluted share (TTM)
$13.91
Operating profit per diluted share (TTM)
$0.42
EBITDA per diluted share (TTM)
$1.21
Net income per diluted share (TTM)
$0.04
Operating cash flow per diluted share (TTM)
$1.80
Free cash flow per diluted share (TTM)
$1.23
Capital expenditures per diluted share (TTM)
$0.57
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.75
Book value per share
$5.65

Growth

11 metrics
Revenue growth YoY
-7.2%
Year over year
Net income growth YoY
-37.8%
Revenue (TTM)
$1.84B
Trailing 12 months
EPS growth YoY
-32.1%
Shares change YoY
-9.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.2%
Revenue CAGR (5Y)
+25.6%
EPS CAGR (3Y)
+30.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-22.0%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
0.8%
Return on assets
0.2%
Debt / equity
1.2
Current ratio
1.6
EBITDA (TTM)
$146.30M
Free cash flow (TTM)
$132.80M
Quick ratio
1.6
Interest coverage
0.8
Net debt / EBITDA
-0.1
Return on invested capital
2.3%
Trailing 12 months
Net cash
$18.80M
Latest balance sheet
Cash & equivalents
$843.20M
Total assets
$2.53B
Total debt
$824.40M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$203.00M
Capital expenditures (TTM)
$70.20M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$91.80M
R&D / revenue
—
Stock compensation / revenue
5.0%

Ownership (13F)

9 metrics
13F filers
299
13F filer change QoQ
+4
Institutional ownership
128.7%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.0%
Holder tenure
14.2
Price vs estimated holder cost
+1.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
31.5%

Short interest

3 metrics
Short interest
32.8%
Latest settlement · 13.2 days to cover
Days to cover
13.2d
Short-squeeze score
77 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$75,600
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1526520 CUSIP 896945201 13F (30d) 51 filings 51 filers Visit website Investor relations