TRIP Financials: Tripadvisor Inc AI Analysis

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Financials

TRIP Financial

Tripadvisor Inc

$13.76

7.49%

$0.95

At close: Jun 26, 16:00:00 GMT-4

$13.68

-0.58%

$-0.08

Post-market: Jun 26, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$12.8

Open

$12.78

Day's Range

$12.63 - $13.9

52 week range

$9.01 - $20.16

Volume

5.1M

Avg.Volume

3.8M

Dividend yield

EPS (TTM)

0.10

Market Cap

$1.5B

What is TRIP?

The company is headquartered in Needham, Massachusetts and currently employs 2,590 full-time employees. The company went IPO on 2011-12-07.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	1,875	382	411	553	529	398
Revenue Growth (YoY)	2%	-4%	0%	4%	6%	1%
Cost of Revenue	150	32	35	41	42	27
Gross Profit	1,724	349	376	512	487	371
Selling, General & Admin	1,528	348	352	418	409	355
Research & Development	--	--	--	--	--	--
Operating Expenses	1,624	372	376	442	432	376
Other Non Operating Income (Expenses)	-7	1	-4	0	-5	-3
Pretax Income	33	-31	-45	63	47	-20
Income Tax Expense	14	0	-7	10	11	-9
Net Income	18	-32	-38	53	36	-11
Net Income Growth	-66%	191%	-3,900%	36%	50%	-81%
Shares Outstanding (Diluted)	115.4	115.4	117.64	123.71	130.24	140.97
Shares Change (YoY)	-18%	-18%	-19%	-14%	-10%	2%
EPS (Diluted)	0.16	-0.28	-0.32	0.42	0.27	-0.07
EPS Growth	-56.99%	260%	-3,329.99%	59%	63%	-82%
Free Cash Flow	181	101	-122	25	177	83
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	91.94%	91.36%	91.48%	92.58%	92.06%	93.21%
Operating Margin	5.33%	-6.02%	0%	12.65%	10.2%	-1.25%
Profit Margin	0.96%	-8.37%	-9.24%	9.58%	6.8%	-2.76%
Free Cash Flow Margin	9.65%	26.43%	-29.68%	4.52%	33.45%	20.85%
EBITDA	195	1	24	93	76	16
EBITDA Margin	10.4%	0.26%	5.83%	16.81%	14.36%	4.02%
D&A For EBITDA	95	24	24	23	22	21
EBIT	100	-23	0	70	54	-5
EBIT Margin	5.33%	-6.02%	0%	12.65%	10.2%	-1.25%
Effective Tax Rate	42.42%	0%	15.55%	15.87%	23.4%	45%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

1,875

382

411

553

529

398

Revenue Growth (YoY)

-4%

Cost of Revenue

150

Gross Profit

1,724

349

376

512

487

371

Selling, General & Admin

1,528

348

352

418

409

355

Research & Development

Operating Expenses

1,624

372

376

442

432

376

Other Non Operating Income (Expenses)

-7

-4

-5

-3

Pretax Income

-31

-45

-20

Income Tax Expense

-7

-9

Net Income

-32

-38

-11

Net Income Growth

-66%

191%

-3,900%

36%

50%

-81%

Shares Outstanding (Diluted)

115.4

117.64

123.71

130.24

140.97

Shares Change (YoY)

-18%

-19%

-14%

-10%

EPS (Diluted)

0.16

-0.28

-0.32

0.42

0.27

-0.07

EPS Growth

-56.99%

260%

-3,329.99%

59%

63%

-82%

Free Cash Flow

181

101

-122

177

Free Cash Flow Per Share

Gross Margin

91.94%

91.36%

91.48%

92.58%

92.06%

93.21%

Operating Margin

5.33%

-6.02%

12.65%

10.2%

-1.25%

Profit Margin

0.96%

-8.37%

-9.24%

9.58%

6.8%

-2.76%

Free Cash Flow Margin

9.65%

26.43%

-29.68%

4.52%

33.45%

20.85%

EBITDA

195

EBITDA Margin

10.4%

0.26%

5.83%

16.81%

14.36%

4.02%

D&A For EBITDA

EBIT

100

-23

-5

EBIT Margin

5.33%

-6.02%

12.65%

10.2%

-1.25%

Effective Tax Rate

42.42%

15.55%

15.87%

23.4%

45%

Follow-Up Questions

What are Tripadvisor Inc's key financial statements?

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According to the latest financial statement (Form-10K), Tripadvisor Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for TRIP?

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Tripadvisor Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Tripadvisor Inc's revenue broken down by segment or geography?

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Tripadvisor Inc largest revenue segment is Other, at a revenue of 67,500,000 in the most earnings release.For geography, United States is the primary market for Tripadvisor Inc, at a revenue of 1,288,000,000.

Is Tripadvisor Inc profitable?

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no, according to the latest financial statements, Tripadvisor Inc has a net loss of $0

Does Tripadvisor Inc have any liabilities?

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no, Tripadvisor Inc has liability of 0

How many outstanding shares for Tripadvisor Inc?

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Tripadvisor Inc has a total outstanding shares of 0

Tripadvisor Inc (TRIP) Financial

TRIP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TRIP?

Tripadvisor Inc (TRIP) Financial

TRIP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TRIP?

TRIP Income

Follow-Up Questions

What are Tripadvisor Inc's key financial statements?

What are the key financial ratios for TRIP?

How is Tripadvisor Inc's revenue broken down by segment or geography?

Is Tripadvisor Inc profitable?

Does Tripadvisor Inc have any liabilities?

How many outstanding shares for Tripadvisor Inc?