TripAdvisor, Inc. (TRIP) stock

TRIPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/3055% below fair value

$7.25−0.21 (-2.88%)

Close on Nov 12, 2026Market cap $850.28MP/E –Yield 0.00%

TripAdvisor statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, before the open)
Last ex-dividend date: Nov 19, 2019
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $850.28M; $793.39M
Enterprise Value: $966.38M; $768.70M
PS Ratio: 0.46; 2.28
PB Ratio: 2.32; 2.77
P/OCF Ratio: 27.25; 13.16

Enterprise valuationIndustry

EV / Sales: 0.53; 2.04

Share statisticsIndustry

Shares Outstanding: 117M; 58M
Shares Change (YoY): -12.3%; 1.97%
Shares Change (QoQ): 0.58%; 0.07%
Float: 96M; 53M
Shares Held by Insiders: 18.4%; 13.2%
Shares Held by Institutions: 112.0%; 62.9%

Short sellingIndustry

Short Interest: 37M; –
Short Interest Change: -3.66%; -3.30%
Short % of Float: 38.7%; 5.81%
Short % of Shares Outstanding: 31.6%; 4.22%
Days to Cover: 12.49; 3.54

Stock price statisticsIndustry

52-Week High: $16.04; –
52-Week Low: $6.78; –
20-Day Moving Average: $8.73; –
50-Day Moving Average: $8.75; –
200-Day Moving Average: $10.78; –
Average True Range (14): $0.56; –
Price Change (1 Week): -1.69%; 0.35%
Price Change (1 Month): -18.8%; 0.00%
Price Change (3 Months): -32.4%; -7.14%
Price Change (6 Months): -24.4%; 0.84%
Price Change (YTD): -50.2%; -14.1%
Price Change (1 Year): -53.1%; -14.0%
Price Change (3 Years): -57.6%; -12.6%
Price Change (5 Years): -76.4%; -56.7%
Price Change (10 Years): -85.8%; 45.5%
Average Volume (10 Days): 9M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 4M; –
Relative Volume: 1.22; 0.71
Relative Strength Index (14): 35.6; 47.5
Volatility (1 Year): 62.1%; 65.3%
Beta (5 Years): 1.15; 1.19

MarginsIndustry

Gross Margin: 91.6%; 56.0%
Operating Margin: -19.6%; -1.96%
Pretax Margin: -21.5%; -0.63%
Profit Margin: -19.7%; -2.35%
EBITDA Margin: -14.2%; 0.85%
FCF Margin: -1.88%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -67.3%; 1.34%
Return on Assets (ROA): -14.8%; -3.12%
Return on Invested Capital (ROIC): -47.0%; -0.29%
Return on Capital Employed (ROCE): -27.0%; -0.55%

Financial positionIndustry

Current Ratio: 1.75; 1.37
Quick Ratio: 1.30; 0.93
Debt / Equity: 2.25; 0.52
Interest Coverage: -5.76; -0.55

GrowthIndustry

Revenue Growth (YoY): 3.18%; 9.45%
Net Income Growth (YoY): -556.2%; 9.41%
EPS Growth (YoY): -578.1%; 12.4%
FCF Growth (YoY): -112.6%; 14.5%
Revenue Growth (3Y CAGR): 8.22%; 7.44%
Revenue Growth (5Y CAGR): 25.6%; 12.3%
EPS Growth (3Y CAGR): 30.3%; 13.7%

EfficiencyIndustry

Asset Turnover: 0.75; 0.64
Revenue Per Employee: $707.49K; $396.32K
Profits Per Employee: -$139.50K; -$6.68K
Employee Count: 2,590; 525
WACC: 8.41%; 10.2%

Income statement (TTM)Industry

Revenue: $1.83B; $257.79M
Gross Profit: $1.68B; $158.36M
Operating Income: -$359.80M; -$578.69K
Pretax Income: -$394.80M; -$294.07K
Net Income: -$361.30M; -$298.85K
EBITDA: -$259.30M; -$75.39K
EPS (Diluted): -$3.06; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $706.80M; $41.64M
Total Debt: $822.90M; $174.92M
Net Cash (Debt): -$116.10M; $1.79M
Net Cash Per Share: -$0.99; $0.13
Equity (Book Value): $366.30M; $51.00M
Book Value Per Share: $3.13; $1.99
Tangible Book Value: -$21.00M; $2.78M
Working Capital: $539.10M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $31.20M; $5.65M
Capital Expenditures: -$65.60M; -$5.59M
Free Cash Flow: -$34.40M; $35.58M
FCF Per Share: -$0.29; $0.53

Dividends and yieldsIndustry

Earnings Yield: -42.5%; 0.38%
FCF Yield: -4.05%; 4.32%
Dividend Yield: 0.00%; 1.30%
Shareholder Yield: 0.00%; 3.80%
Dividend Per Share: $0.00; $1.04
Years of Dividend Growth: 0; 1

Taxes and interestIndustry

Interest Expense: $62.50M; $3.48M
Income Tax: -$25.90M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 0.93; 1.98
Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TRIP	S&P 500	Difference	TRIP per year	S&P 500 per year
1 month	-16.8%	-2.7%	−14.1 pts
3 months	-32.3%	-1.7%	−30.5 pts
Year to date	-50.2%	+11.9%	−62.1 pts
1 year	-54.2%	+12.0%	−66.2 pts
3 years	-58.2%	+78.2%	−136.4 pts	-25.2%	+21.2%
5 years	-76.4%	+73.2%	−149.7 pts	-25.1%	+11.6%
10 years	-84.0%	+309.6%	−393.7 pts	-16.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

37M TRIP shares were sold short on Oct 30, 2026, down 3.7% from the previous report, or 38.66% of the shares available to trade. At recent volumes it would take 12.5 days to buy them back. Over the last 20 sessions, 52.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	36,991,026	-3.7%	2,962,202	12.5
Oct 15, 2026	38,397,250	+0.6%	2,899,428	13.2
Sep 30, 2026	38,165,051	+7.3%	4,412,196	8.7
Sep 15, 2026	35,557,782	+20.1%	4,488,516	7.9
Aug 31, 2026	29,611,634	+5.5%	2,911,144	10.2
Aug 14, 2026	28,066,667	-4.2%	4,617,949	6.1
Jul 31, 2026	29,294,656	-10.4%	2,499,466	11.7
Jul 15, 2026	32,680,502	-1.0%	2,965,425	11.0
Jun 30, 2026	33,000,280	-3.7%	3,996,183	8.3
Jun 15, 2026	34,274,042	+3.4%	5,023,726	6.8
May 29, 2026	33,148,353	+3.8%	3,999,771	8.3
May 15, 2026	31,935,635	+2.2%	3,531,746	9.0