TRIP - Tripadvisor, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.09
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.56
DETAILS
HIGH:
$20.00
LOW:
$10.00
MEDIAN:
$12.25
CONSENSUS:
$13.56
UPSIDE:
34.79%
Market Cap:
1.18B
Volume:
5,011,214
Avg Volume:
2,765,618
52 Week Range:
9.46-20.16
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
0.93
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,770
IPO Date:
2011-12-07
EPS (TTM):
0.32
P/E Ratio:
45.50
Revenue (TTM):
1.89B
Total Assets:
2.62B
Total Debt:
1.24B
Cash & Equiv:
1.03B
Rev Growth (5Y):
25.6%
EPS Growth (5Y):
-10.0%
FCF Growth (5Y):
-4.6%
ROCE:
7.6%
Debt/Equity:
1.92
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.04 | $0.15 | -73.3% | $411.3M | $404.8M | +1.6% |
| 2025-11-06 | $0.65 | $0.58 | +12.1% | $553.0M | $412.5M | +34.0% |
| 2025-08-07 | $0.46 | $0.42 | +9.5% | $529.0M | $573.3M | -7.7% |
| 2025-05-07 | $0.14 | $0.05 | +180.0% | $398.0M | $529.9M | -24.9% |
| 2025-02-20 | $0.30 | $0.21 | +42.9% | $411.0M | $403.5M | +1.9% |
| 2024-11-06 | $0.50 | $0.44 | +13.6% | $532.0M | $399.4M | +33.2% |
| 2024-08-06 | $0.39 | $0.38 | +2.6% | $497.0M | $504.8M | -1.6% |
| 2024-05-08 | $0.12 | $0.02 | +486.2% | $395.0M | $395.1M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.89B | 1.83B | 1.79B | 1.49B | 902.00M | 604.00M | 1.56B | 1.61B | 1.56B | 1.48B | 1.49B | 1.25B |
| Net Income | 40.00M | 5.00M | 10.00M | 20.00M | (148.00M) | (289.00M) | 126.00M | 113.00M | (19.00M) | 120.00M | 198.00M | 226.00M |
| EPS | 0.32 | 0.04 | 0.07 | 0.14 | -1.08 | -2.14 | 0.91 | 0.82 | -0.14 | 0.83 | 1.38 | 1.58 |
| Total Assets | 2.62B | 2.56B | 2.54B | 2.57B | 2.29B | 1.97B | 1.98B | 2.17B | 2.27B | 2.24B | 2.13B | 1.96B |
| Total Debt | 1.24B | 903.00M | 912.00M | 929.00M | 953.00M | 634.00M | 167.00M | 83.00M | 237.00M | 171.00M | 201.00M | 338.00M |
| Cash & Equivalents | 1.03B | 1.06B | 1.07B | 1.02B | 723.00M | 418.00M | 319.00M | 655.00M | 673.00M | 612.00M | 614.00M | 455.00M |
| Operating Cash Flow | 245.00M | 144.00M | 235.00M | 400.00M | 108.00M | (194.00M) | 424.00M | 405.00M | 238.00M | 321.00M | 382.00M | 387.00M |
| Free Cash Flow | 163.00M | 70.00M | 172.00M | 344.00M | 54.00M | (249.00M) | 341.00M | 344.00M | 174.00M | 249.00M | 273.00M | 306.00M |
| FCF per Share | 1.30 | 0.50 | 1.23 | 2.46 | 0.39 | -1.85 | 2.45 | 2.49 | 1.28 | 1.72 | 1.90 | 2.14 |
| Book Value | 645.00M | 943.00M | 871.00M | 861.00M | 789.00M | 886.00M | 1.16B | 1.47B | 1.36B | 1.50B | 1.41B | 1.12B |
| Cash & ST Investments | 1.03B | 1.06B | 1.07B | 1.02B | 723.00M | 418.00M | 319.00M | 670.00M | 708.00M | 730.00M | 661.00M | 563.00M |
| ROC Equity | 0.06 | 0.01 | 0.01 | 0.02 | -0.19 | -0.33 | 0.11 | 0.08 | -0.01 | 0.08 | 0.14 | 0.20 |