TRIP · TripAdvisor, Inc.
$8.41
+0.01 (+0.12%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$985.65M
Shares
117.20M
Volume · Sep 30
3.23M
Avg daily vol (3M)
3.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.40
Open$8.42
Day$8.21–8.42
52W close$8.04–17.05
Avg vol 30d4.0M
Short int35.6M · 30.3% float · 7.9d
Short vol70%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.84B
Trailing 12 months
Net income (TTM)
$5.00M
Trailing 12 months
Revenue growth YoY
-7.2%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
420.0
Trailing earnings · reciprocal yield 0.2%
FCF yield
13.5%
TTM · current market cap
Return on invested capital
2.3%
Trailing 12 months
Net cash
$18.80M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-9.5%
Year over year · fewer shares
Price change (1Y)
-50.7%
Trailing year
Short interest
30.3%
Latest settlement · 7.9 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−21%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−23%
trailing
YTD return
−42%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
30.34% of float · ▲ +20.1% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
299 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+675%
Y/Y
Free cash flow
$190.0M
Valuation
P/E 420.5
rich
Buyback
$110.0M
remaining
Balance sheet
$194.2M
net debt
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
4.9%
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 Jun 30, 2026
Experiences booked
· Q3
5% – 7%
Experiences adjusted EBITDA margin
· Q3
Non-GAAP
14% – 17%
Hotels and Other adjusted EBITDA margin
· Q3
Non-GAAP
22% – 25%
Continuing operations adjusted EBITDA margin
· Q3
Non-GAAP
17% – 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
30.34% of float · ▲ +20.1% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
299 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $8 · 4%
Range high $17
vs 200-day avg -28%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRIP
this stock
TripAdvisor, Inc.
|
$985.65M | -42.3% | +5.1% | 420.5 | 30.3% |
|
BKNG
Booking Holdings Inc.
|
$121.98B | — | +13.4% | 18.0 | 2.6% |
|
ABNB
Airbnb, Inc.
|
$93.83B | +15.6% | +10.3% | 34.9 | 2.4% |
|
RCL
Royal Caribbean Cruises Ltd
|
$64.91B | -6.5% | +3.3% | 15.0 | 3.8% |
|
VIK
Viking Holdings Ltd
|
$35.87B | +10.2% | — | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRIP | -1.8% | -11.8% | -23.2% | -11.8% | -42.3% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -0.6% | -11.4% | -36.2% | -11.4% | -54.4% |
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.