Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About TRIP Interactive Breakdown Better Bets vs. TRIP Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Tripadvisor (TRIP)

Market Price (10/23/2025): $16.43 | Market Cap: $2.1 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Tripadvisor (TRIP)

Market Price (10/23/2025): $16.43
Market Cap: $2.1 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%		 Weak multi-year price returns
2Y Excs Rtn is -51%, 3Y Excs Rtn is -112%		 
1 Attractive yield
FCF Yield is 8.3%		 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 20%		 
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
1 Attractive yield
FCF Yield is 8.3%
2 Weak multi-year price returns
2Y Excs Rtn is -51%, 3Y Excs Rtn is -112%
3 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 20%

Market Valuation & Key Metrics

TRIPS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)1.9
Rev Chg Q6.4%6.1%
Rev Chg LTM3.0%5.2%
Rev Chg 3Y Avg16.1%5.4%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)0.1
CFO LTM ($ Bil)0.3
Net Inc LTM ($ Bil)0.1
Op Mgn LTM7.6%18.6%
CFO/Rev LTM13.8%20.4%
Net Inc Mgn3.5%12.7%
VALUATIONMODERATE
P/S1.13.3
P/CFO8.016.1
P/FCF12.021.2
P/E31.624.5
STABILITYGOOD
Debt/Equity0.610.21
Cash/Assets0.420.07

TRIP Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TRIP Return-5%-5%-34%20%-31%11%-50%
Peers Return10%25%-42%76%41%2%102%
S&P 500 Return16%27%-19%24%23%14%106%

Monthly Win Rates [3]
TRIP Win Rate42%33%33%50%42%33% 
Peers Win Rate56%60%37%63%60%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TRIP Max Drawdown-52%-16%-37%-21%-40%-28% 
Peers Max Drawdown-39%-8%-47%-1%-16%-28% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, BKNG, ABNB, EXPE, TZOO. See TRIP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/22/2025 (YTD)

How Low Can It Go

Unique KeyEventTRIPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-76.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven327.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-54.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven118.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven295 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-53.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven117.0%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to GOOGL, BKNG, ABNB, EXPE, TZOO


In The Past

Tripadvisor's stock fell -76.6% during the 2022 Inflation Shock from a high on 3/17/2021. A -76.6% loss requires a 327.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Tripadvisor (TRIP)

Interactive Breakdown

Tripadvisor Interactive Breakdown Analysis

Better Bets than Tripadvisor (TRIP)

 TRIPBetter Performance than TRIP
MetricValueIndustry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM3.0%BKNG (11.7%), RCL (12.1%), ABNB (10.2%), MAR (5.1%), HLT (6.7%)
Rev Chg 3Y Avg16.1%BKNG (19.9%), RCL (65.4%), ABNB (16.3%), CCL (45.9%), NCLH (79.0%)
Op Mgn LTM7.6%BKNG (32.8%), RCL (26.4%), ABNB (22.5%), MAR (15.4%), HLT (22.0%)
CFO/Rev LTM13.8%BKNG (38.3%), RCL (33.4%), ABNB (37.2%), HLT (21.4%), CCL (21.4%)
FCF/Rev LTM9.1%BKNG (36.9%), RCL (20.9%), ABNB (37.2%), HLT (19.6%), CCL (11.1%)
Total Yield3.2%BKNG (3.5%), RCL (4.6%), ABNB (3.3%), MAR (4.3%), CCL (6.7%)
 TRIPBetter Performance than TRIP
MetricValueAll Other Sectors
Rev Chg LTM3.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg16.1%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), MU (20.3%)
Op Mgn LTM7.6%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM13.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM9.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield3.2%MSFT (3.3%), GOOGL (4.1%), META (3.9%), WMT (3.3%), JPM (6.9%)
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Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Tripadvisor Earnings Notes  
2Is 20.0% Fall In Tripadvisor (TRIP) Stock A Buying Opportunity?Actionable 
3Tripadvisor Stock Dropped 13% - Have You Assessed the RiskReturn 
4Better Bet Than TRIP Stock: Pay Less Than Tripadvisor To Get More From CCL, NCLH Actionable 
5Tripadvisor vs UnitedHealth: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Tripadvisor vs Norwegian Cruise Line: Which Is A Better Investment?Counter-Intuitive Comparisons 
7How Does Tripadvisor Stock Compare With Peers?Peer Comparison 
8TRIP Dip Buy Analysis  
9Tripadvisor Total Shareholder Return (TSR): -31.4% in 2024 and -18.5% 3-yr compounded annual returns (below peer average)  
10Tripadvisor (TRIP) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12CCL Looks Like a Smarter Buy Than Tripadvisor Stock: Lower Valuation, Stronger Growth October 9th, 2025
13Small Cap Stocks Trading At 52-Week High September 16th, 2025
14Better Bet Than Tripadvisor Stock: Pay Less To Get More From CCL September 5th, 2025
15Tripadvisor Stock Pops on Activist Interest, But Is It Worth Buying? July 3rd, 2025
16Can Tripadvisor Break Its Earnings Slump? May 5th, 2025
Title
0DASHBOARDS
1CCL Looks Like a Smarter Buy Than Tripadvisor Stock: Lower Valuation, Stronger Growth
2Small Cap Stocks Trading At 52-Week High
3Better Bet Than Tripadvisor Stock: Pay Less To Get More From CCL
4Tripadvisor Stock Pops on Activist Interest, But Is It Worth Buying?
5Can Tripadvisor Break Its Earnings Slump?
6ARTICLES
7Tripadvisor Earnings Notes
8Is 20.0% Fall In Tripadvisor (TRIP) Stock A Buying Opportunity?
9Tripadvisor Stock Dropped 13% - Have You Assessed the Risk
10Better Bet Than TRIP Stock: Pay Less Than Tripadvisor To Get More From CCL, NCLH 
11Tripadvisor vs UnitedHealth: Which Is A Better Investment?
12Tripadvisor vs Norwegian Cruise Line: Which Is A Better Investment?
13How Does Tripadvisor Stock Compare With Peers?
14TRIP Dip Buy Analysis
15Tripadvisor Total Shareholder Return (TSR): -31.4% in 2024 and -18.5% 3-yr compounded annual returns (below peer average)
16Tripadvisor (TRIP) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to TRIP. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.6%1.6%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.6%-4.6%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		3.9%3.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		12.8%12.8%-11.7%
TRIP_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE03312020TRIPTripadvisorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		12.6%209.3%-10.4%
TRIP_8312019_Dip_Buyer_FCFYield08312019TRIPTripadvisorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-30.6%-27.3%-57.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.6%1.6%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.6%-4.6%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		3.9%3.9%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		12.8%12.8%-11.7%
TRIP_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE03312020TRIPTripadvisorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		12.6%209.3%-10.4%
TRIP_8312019_Dip_Buyer_FCFYield08312019TRIPTripadvisorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-30.6%-27.3%-57.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines221.6%139.6%
2VICRVicor49.6%77.5%
3CCOClear Channel Outdoor41.2%40.1%
4CELCCelcuity40.0%435.1%
5WGOWinnebago Industries34.9%-11.6%
6BALYBallys27.4%-2.4%
7TFINTriumph Financial27.3%-32.9%
8SIONSionna Therapeutics25.8% 
9LVWRLiveWire24.4%29.1%
10PMIPicard Medical24.4%20804.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BITFBitfarms-39.1%164.4%
2QBTSD-Wave Quantum-39.1%224.9%
3RGTIRigetti Computing-36.0%136.3%
4SMRNuScale Power-35.0%93.6%
5RCATRed Cat-31.9%-22.3%
6BKSYBlackSky Technology-31.3%101.3%
7OKLOOklo-30.0%465.8%
8QUBTQuantum Computing-30.0%-10.2%
9SESSES AI-29.9%13.2%
10ASPIASP Isotopes-29.4%96.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1366.7%342.6%
2QUREuniQure338.6%239.2%
3PRAXPraxis Precision Medicines279.5%139.6%
4LACLithium Americas117.9%125.3%
5CLPTClearPoint Neuro99.8%57.9%
6NVTSNavitas Semiconductor97.7%281.1%
7UAMYUnited States Antimony79.6%640.7%
8ORKAOruka Therapeutics71.3%37.4%
9GRALGRAIL69.8%346.8%
10TSHATaysha Gene Therapies69.2%185.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-51.7%-48.4%
2FLYFirefly Aerospace-37.4% 
3UPWheels Up Experience-37.0%-12.1%
4VGVenture Global-34.5% 
5PSIXPower Solutions International-33.0%160.7%
6ALABAstera Labs-32.7%16.9%
7FWRDForward Air-30.6%-41.0%
8QUBTQuantum Computing-30.5%-10.2%
9AEHRAehr Test Systems-29.6%42.4%
10TIPTTiptree-29.0%-15.1%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines221.6%139.6%
2VICRVicor49.6%77.5%
3CCOClear Channel Outdoor41.2%40.1%
4CELCCelcuity40.0%435.1%
5WGOWinnebago Industries34.9%-11.6%
6BALYBallys27.4%-2.4%
7TFINTriumph Financial27.3%-32.9%
8SIONSionna Therapeutics25.8% 
9LVWRLiveWire24.4%29.1%
10PMIPicard Medical24.4%20804.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BITFBitfarms-39.1%164.4%
2QBTSD-Wave Quantum-39.1%224.9%
3RGTIRigetti Computing-36.0%136.3%
4SMRNuScale Power-35.0%93.6%
5RCATRed Cat-31.9%-22.3%
6BKSYBlackSky Technology-31.3%101.3%
7OKLOOklo-30.0%465.8%
8QUBTQuantum Computing-30.0%-10.2%
9SESSES AI-29.9%13.2%
10ASPIASP Isotopes-29.4%96.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Tripadvisor

Financials

TRIPGOOGLBKNGABNBEXPETZOOMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Travelzoo 
Mkt Price16.43251.695,230.59127.50226.399.91176.94
Mkt Cap2.13,051.0170.078.428.60.153.5
Rev LTM1,870371,39925,02511,58014,0188812,799
Op Inc LTM143121,3708,2202,6051,703152,154
FCF LTM17166,7289,2404,3081,997183,152
FCF 3Y Avg16466,2037,7314,1832,108103,145
CFO LTM258133,7089,5784,3082,778183,543
CFO 3Y Avg234112,6368,1094,1982,890103,544

Growth & Margins

TRIPGOOGLBKNGABNBEXPETZOOMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Travelzoo 
Rev Chg LTM3.0%13.1%11.7%10.2%5.7%3.5%8.0%
Rev Chg 3Y Avg16.1%10.2%19.9%16.3%9.6%10.4%13.3%
Rev Chg Q6.4%13.8%16.0%12.7%6.4%13.1%12.9%
QoQ Delta Rev Chg LTM1.7%3.2%3.9%3.1%1.7%3.3%3.2%
Op Mgn LTM7.6%32.7%32.8%22.5%12.1%16.8%19.7%
Op Mgn 3Y Avg6.9%29.4%30.8%19.7%11.6%17.5%18.6%
QoQ Delta Op Mgn LTM1.1%0.0%0.4%0.3%0.1%-2.8%0.2%
CFO/Rev LTM13.8%36.0%38.3%37.2%19.8%20.2%28.1%
CFO/Rev 3Y Avg13.2%34.1%36.3%40.6%22.1%11.6%28.1%
FCF/Rev LTM9.1%18.0%36.9%37.2%14.2%20.1%19.0%
FCF/Rev 3Y Avg9.3%20.3%34.6%40.5%16.1%11.3%18.2%

Valuation

TRIPGOOGLBKNGABNBEXPETZOOMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Travelzoo 
Mkt Cap2.13,051.0170.078.428.60.153.5
P/S1.18.26.86.82.01.34.4
P/EBIT14.221.821.830.117.37.519.5
P/E31.626.435.329.925.710.128.1
P/CFO8.022.817.718.210.36.214.0
Total Yield3.2%4.1%3.5%3.3%4.2%9.9%3.8%
Dividend Yield0.0%0.3%0.7%0.0%0.4%0.0%0.2%
FCF Yield 3Y Avg8.0%3.5%5.7%4.9%11.9%8.2%6.9%
D/E0.60.00.10.00.20.10.1
Net D/E0.0-0.00.0-0.1-0.0-0.0-0.0

Returns

TRIPGOOGLBKNGABNBEXPETZOOMedian
NameTripadvi.Alphabet Booking Airbnb Expedia Travelzoo 
1M Rtn-12.1%-0.3%-4.2%1.6%1.3%-4.1%-2.2%
3M Rtn-9.9%32.4%-8.7%-8.8%18.0%-21.0%-8.7%
6M Rtn33.1%62.4%10.9%7.8%45.5%-22.8%22.0%
12M Rtn7.0%53.1%20.3%-6.0%41.3%-23.4%13.7%
3Y Rtn-32.8%150.6%191.1%6.3%134.2%98.6%116.4%
1M Excs Rtn-11.0%-0.6%-5.7%2.6%1.7%-5.1%-2.9%
3M Excs Rtn-13.5%25.8%-12.5%-15.3%13.8%-16.3%-13.0%
6M Excs Rtn8.5%37.7%-13.7%-16.8%20.9%-47.4%-2.6%
12M Excs Rtn-8.3%40.5%6.8%-20.8%28.5%-36.1%-0.7%
3Y Excs Rtn-111.6%71.4%121.5%-72.7%57.0%28.3%42.6%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/7/20252/20/202511/6/20248/6/20245/8/20242/16/202411/6/20238/2/20235/3/20232/17/202311/7/2022
Key Financials Quarterly            
Total Revenue529398411532497395390533494371354459
Ebitda8713321007017679676171996
Operating Income59-5206936-14368244-14-1270
Net Income36-1113924-59322724-73-225
EPS0.29-0.080.010.280.17-0.430.230.200.17-0.52-0.020.18
Key Financials TTM            
Total Revenue TTM1,8701,8381,8351,8141,8151,8121,7881,7521,6781,6011,4921,379
Ebitda TTM232215219254250256256208208221208179
Operating Income TTM1431201111271401481481008810710185
Net Income TTM6553536242410-24-26-1920-7
Growth Rates Quarterly            
Total Revenue Growth6.4%0.8%5.4%-0.2%0.6%6.5%10.2%16.1%18.5%41.6%46.9%51.5%
EBITDA Growth24.3%-21.8%-52.2%4.2%-7.9%0.0%252.6%0.0%-14.6%325.0%290.0%123.3%
Operating Income Growth63.9%61.3%-44.4%-15.9%-18.2%2.1%400.0%17.1%-30.2%30.0%57.1%337.5%
Net Income Growth50.0%81.4%-96.9%44.4%0.0%19.2%1700.0%8.0%-22.6%-114.7%93.1%2400.0%
Margins Quarterly            
EBITDA Margin16.4%3.3%7.8%18.8%14.1%4.3%17.2%18.0%15.4%4.6%5.4%20.9%
Operating Income Margin11.2%-1.3%4.9%13.0%7.2%-3.5%9.2%15.4%8.9%-3.8%-3.4%15.3%
Net Income Margin6.8%-2.8%0.2%7.3%4.8%-14.9%8.2%5.1%4.9%-19.7%-0.6%5.4%
Cash & Debt            
Total Cash1,2121,1541,0641,1121,1761,1711,0671,1241,1411,1321,0211,066
Total Debt1,2621,268903909914917912917922925929933
Net Debt / (Cash)50114-161-203-262-254-155-207-219-207-92-133
Cash Flows Quarterly            
FCF from Operations202102-3-4351139-1914105135-4060
Cash Flows TTM            
FCF from Operations TTM258107144128185239235214260449400505
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-025-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC53.8%-10.2%----------
Return on Invested Capital (ROIC) TTM            
ROIC TTM30.0%67.0%----------

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Brand Tripadvisor1,031966665  
Viator737493184  
TheFork15412685  
Corporate & Eliminations-134-93-32  
Experiences & Dining   186456
Hotels, Media & Platform   361939
Other   57165
Total1,7881,4929026041,560


Operating Income by Segment
$ Mil20242023202220212020
Brand Tripadvisor348345177  
Corporate & Eliminations000  
Viator0-11-31  
Transaction related expenses-3-8   
TheFork-14-39-46  
Restructuring and other related reorganization costs-22  -41-1
Depreciation and amortization-87-97-111-125-126
Stock-based compensation-96-88-120-109-124
Legal reserves, settlements and other -1   
Experiences & Dining   -795
Hotels, Media & Platform   13378
Impairment of goodwill   -3 
Other   1555
Total126101-131-329187


Price Behavior

TRIP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta4.223.262.161.751.631.42
Up Beta6.683.312.811.691.631.40
Down Beta3.132.391.501.811.761.52
Up Capture194%260%260%199%190%162%
Bmk +ve Days13233574144420
Stock +ve Days9192960128381
Down Capture629%430%177%166%131%108%
Bmk -ve Days8192952107330
Stock -ve Days11223262117361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity24,421,371
Short Interest: % Change Since 91520258.8%
Average Daily Volume3,081,366
Days-to-Cover Short Interest7.93
Basic Shares Quantity125,000,000
Short % of Basic Shares19.5%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/202511.7%12.1%8.0%
5/7/202512.5%22.8%10.8%
2/20/2025-6.8%-15.8%-15.4%
11/6/2024-11.2%-17.3%-17.7%
8/6/2024-16.6%-15.3%-14.6%
5/8/2024-28.7%-24.5%-27.6%
2/14/20249.2%6.6%8.0%
11/6/202311.0%6.3%9.6%
...
SUMMARY STATS   
# Positive8810
# Negative161614
Median Positive10.1%12.7%10.2%
Median Negative-7.7%-9.6%-16.5%
Max Positive18.9%29.9%56.1%
Max Negative-28.7%-24.5%-43.9%

SEC Filings

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Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024220202510-K 12/31/2024
93020241106202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024508202410-Q 3/31/2024
12312023216202410-K 12/31/2023
93020231106202310-Q 9/30/2023
6302023802202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022217202310-K 12/31/2022
93020221107202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021218202210-K 12/31/2021
93020211108202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Ambeskovic AlmirCEO, TheFork8192025Sell16.972,02134,300313,201Form
1Ambeskovic AlmirCEO, TheFork5202025Sell15.261,64325,079472,131Form

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