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TRIP · TripAdvisor, Inc.

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$10.74 -0.23 (-2.10%) At close · Aug 14
Market Cap
$1.26B
Shares
117.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.74 Open$11.02 Day$10.70–11.10 52W close$9.24–19.14 Avg vol 30d3.4M Short int29.3M · 25.0% float · 11.7d Short vol76% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 15%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −26%
      trailing
      6-month return +7%
      trailing
      YTD return −26%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +53 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      25.00% of float · ▼ -10.4% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      292 holders — mid 3-yr range
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +675%
      Y/Y
      Free cash flow $190.0M
      Valuation P/E 535.5
      rich
      Buyback $110.0M
      remaining
      Balance sheet $194.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 6.7%
      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 50%
      Experiences adjusted EBITDA as a percent of total adjusted EBITD · 2026 40%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Consolidated revenue growth · Q3 -0.03% – 0%
      Brand Tripadvisor margins · Q3 -0.1% – -0.08%
      Consolidated adjusted EBITDA margins · Q3 -4.5% – -3.5%
      Consolidated adjusted EBITDA margins · full year -0.02% – -0.01%
      Consolidated revenue growth · full year 0% – 0.03%
      Brand Tripadvisor revenue · full year -0.08% – -0.05%
      Brand Tripadvisor margins · full year -0.04%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      15% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +53 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      25.00% of float · ▼ -10.4% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      292 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $11 · 15% Range high $19
      vs 200-day avg -15% vs 50-day avg -18%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow from continuing operations non-GAAP $129.8M Q2 2026
      Non-GAAP Net Income (Loss) non-GAAP -$13.1M Q1 2026
      Adjusted EBITDA margin non-GAAP 5.8% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.26B -26.2% +5.1% 535.5 25.0%
      BKNG
      Booking Holdings Inc.
      $159.34B +13.4% 23.5 3.2%
      ABNB
      Airbnb, Inc.
      $110.63B +35.6% +10.3% 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      $82.38B +9.4% +3.3% 19.0 4.4%
      VIK
      Viking Holdings Ltd
      $46.49B +37.2% 1.6%

      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 Accumulating
      Holders
      292
      % held
      127.6%
      Net QoQ
      +3.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      383
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      29.3M
      Days to cover
      11.7d
      Change
      -3.4M sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      406
      Value
      $5.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Aug 6, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $40.8M
      Shares
      2.6M
      Filed
      Nov 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRIP -0.4% -26.3% +6.8% -24.2% -26.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% -30.8% -7.0% -28.1% -40.1%

      Capital returns

      Buyback program · as of Jun 30, 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) 306 filings 280 filers Visit website Investor relations