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Home CompaniesTripAdvisor Inc

TripAdvisor Inc

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
7.04 USD -0.34 ( 4.61%)
Last update at 2026-11-06T21:03:00Z
VOLUME
13096558
Market Cap
1048.41M

Momentum Score

…

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.95
Low
7.41
High
52 Week Price Range
8.41
Low
20.16
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TripAdvisor runs an online travel platform that aggregates user reviews, travel metasearch and booking services across accommodations, restaurants, tours and rentals. Long-term growth could be supported by recovery in global travel, better monetization of high traffic via ads and transactions, and expansion of experiences and rentals; investors may find the company attractive because its large brand has network effects.

Key risks include sensitivity to travel cyclicality and macroeconomic downturns, intense competition from online travel agencies and search engines that could pressure traffic and advertising revenue, and execution and data-privacy risks.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.38
Dividend Yield
-
Revenue TTM
1830.20M
Revenue Per Share
15.77
Gross Profit TTM
1170.70M
Debt / Equity
1.94
ROE
-0.23%
Net Debt
216.00M
ROCE
7.56%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 45.00M 87.00M 125.00M 67.00M -185.00M
Net income 40.00M 5.00M 10.00M 20.00M -148.00M
Selling general administrative 68.00M 686.00M 79.00M 172.00M 379.00M
Selling and marketing expenses 791.00M 729.00M 705.00M 784.00M 469.00M
Gross profit 1173.00M 1704.00M 1639.00M 1376.00M 828.00M
Reconciled depreciation 92.00M 85.00M 87.00M 97.00M 111.00M
Ebit 123.00M 133.00M 169.00M 101.00M -131.00M
Ebitda 215.00M 218.00M 256.00M 208.00M -29.00M
Depreciation and amortization 92.00M 85.00M 87.00M 107.00M 102.00M
Non operating income net other - - - 10.00M -9.00M
Operating income 80.00M 92.00M 126.00M 101.00M -131.00M
Other operating expenses 1811.00M 1743.00M 1662.00M 1391.00M 1033.00M
Interest expense 63.00M 46.00M 44.00M 44.00M 45.00M
Tax provision 5.00M 82.00M 115.00M 47.00M -37.00M
Interest income 40.00M 48.00M 47.00M 15.00M 1.00M
Net interest income -23.00M 2.00M 3.00M -29.00M -44.00M
Income tax expense 5.00M 82.00M 115.00M 47.00M -37.00M
Total revenue 1891.00M 1835.00M 1788.00M 1492.00M 902.00M
Total operating expenses 1093.00M 1612.00M 1513.00M 1275.00M 959.00M
Cost of revenue 718.00M 131.00M 149.00M 116.00M 74.00M
Total other income expense net -35.00M -5.00M -1.00M -34.00M -54.00M
Net income from continuing ops 40.00M 5.00M 10.00M 20.00M -148.00M
Net income applicable to common shares - - - 20.00M -148.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2625.00M 2561.00M 2537.00M 2569.00M 2289.00M
Intangible assets 189.00M 151.00M 43.00M 51.00M 65.00M
Other current assets 47.00M 49.00M 38.00M 44.00M 75.00M
Total liab 1980.00M 1618.00M 1666.00M 1708.00M 1500.00M
Total stockholder equity 645.00M 943.00M 871.00M 861.00M 789.00M
Deferred long term liab - - - 1.00M 1.00M
Other current liab 555.00M 473.00M 479.00M 430.00M 268.00M
Common stock - -847.00M - -722.00M -722.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 316.00M 276.00M 271.00M 261.00M 241.00M
Other liab - - - 266.00M 216.00M
Good will 844.00M 814.00M 829.00M 822.00M 843.00M
Other assets - - - 171.00M 148.00M
Cash 1035.00M 1064.00M 1067.00M 1021.00M 723.00M
Total current liabilities 998.00M 628.00M 572.00M 533.00M 357.00M
Current deferred revenue 53.00M 47.00M 49.00M 44.00M 36.00M
Net debt 216.00M -161.00M -155.00M -92.00M 204.00M
Short term debt 367.00M 18.00M 16.00M 20.00M 26.00M
Short long term debt 353.00M 5.00M - - -
Short long term debt total 1251.00M 903.00M 912.00M 929.00M 927.00M
Other stockholder equity 370.00M 758.00M 671.00M 1404.00M -118.00M
Property plant equipment - - - 194.00M 257.00M
Total current assets 1291.00M 1320.00M 1297.00M 1270.00M 940.00M
Long term investments 28.00M 30.00M 32.00M 34.00M 36.00M
Net tangible assets - - - -12.00M -119.00M
Net receivables 209.00M 207.00M 192.00M 205.00M 191.00M
Long term debt 819.00M 831.00M 839.00M 836.00M 833.00M
Inventory - - - - -49.00M
Accounts payable 23.00M 49.00M 28.00M 39.00M 27.00M
Accumulated other comprehensive income -41.00M -91.00M -71.00M -82.00M -56.00M
Retained earnings total equity - - - 261.00M 241.00M
Treasury stock - - - -722.00M -722.00M
Non currrent assets other 47.00M 43.00M 35.00M 93.00M 94.00M
Non current assets total 1334.00M 1241.00M 1240.00M 1299.00M 1349.00M
Capital lease obligations 79.00M 67.00M 73.00M 73.00M 94.00M
Long term debt total - - - 836.00M 833.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -73.00M -63.00M -52.00M -54.00M
Change to liabilities - - - 179.00M 31.00M
Total cashflows from investing activities -84.00M -73.00M -63.00M -52.00M -54.00M
Net borrowings 324.00M -16.00M -7.00M -7.00M 334.00M
Total cash from financing activities -197.00M -63.00M -127.00M -27.00M 263.00M
Change to operating activities - - - - 47.00M
Net income 40.00M 5.00M 10.00M 20.00M -148.00M
Change in cash -29.00M -3.00M 46.00M 298.00M 305.00M
Begin period cash flow 1064.00M 1067.00M 1021.00M 723.00M 418.00M
End period cash flow 1035.00M 1064.00M 1067.00M 1021.00M 723.00M
Total cash from operating activities 245.00M 144.00M 235.00M 400.00M 108.00M
Depreciation 92.00M 85.00M 87.00M 97.00M 111.00M
Other cashflows from investing activities -2.00M 1.00M - 4.00M 4.00M
Dividends paid - - - - 0.00M
Change to inventory - - -6.00M - -
Change to account receivables -8.00M -24.00M 6.00M -87.00M -73.00M
Sale purchase of stock -501.00M -25.00M -100.00M 0.00M 8.00M
Other cashflows from financing activities -20.00M -22.00M -20.00M -20.00M 269.00M
Change to netincome - - - 82.00M 98.00M
Capital expenditures 82.00M 74.00M 63.00M 56.00M 54.00M
Change receivables - - - -87.00M -73.00M
Cash flows other operating - - - 109.00M 89.00M
Cash and cash equivalents changes - - - 321.00M 317.00M
Change in working capital -19.00M -69.00M 52.00M 201.00M 47.00M
Stock based compensation 108.00M 120.00M 96.00M 88.00M 120.00M
Other non cash items 26.00M 17.00M 15.00M 13.00M 22.00M
Free cash flow 163.00M 70.00M 172.00M 344.00M 54.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TRIP
TripAdvisor Inc		 -0.34
4.61%		 7.04 - 7.76 0.57 1.63 0.62 6.69
BKNG
Booking Holdings Inc		 -8.05
4.77%		 160.66 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 19.86
11.67%		 189.99 38.87 28.99 7.66 12.90 6.92 32.32
RCL
Royal Caribbean Cruises Ltd		 4.43
1.37%		 327.16 15.40 12.39 3.57 6.67 4.87 12.36
TCOM
Trip.com Group Ltd ADR		 0.56
1.28%		 44.37 23.73 16.29 0.91 2.30 5.84 18.29

Profile*

TripAdvisor Inc

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

400 1st Avenue, Needham, MA, United States, 02494

781 800 5000

https://www.tripadvisor.com

2465

Name Title Year Born
Mr. John Boris Chief Marketing Officer 1973
Mr. Seth Jonathan Kalvert Chief Legal Officer & Sec. 1969
Ms. Kanika Soni Chief Commercial Officer 1979
Mr. Ernst J. Teunissen Sr. VP, Treasurer and Chief Exec. of Viator, TheFork & Cruise Critic 1966
Mr. Matthew Goldberg Pres, CEO & Director 1972
Mr. Mike Noonan Sr. VP & CFO NA
Mr. Geoffrey Gouvalaris VP of Accounting & Chief Accounting Officer 1967
Mr. Sugata Mukhopadhyay Chief Technology Officer NA
Mr. Will Lyons VP of Investor Relations NA
Ms. Desiree Fish VP of Global Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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