TRIP Financials: Tripadvisor Inc AI Analysis

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Financials

TRIP Financial

Tripadvisor Inc

$9.66

-7.55%

$-0.78

At close: May 11, 16:00:00 GMT-4

$9.65

-0.1%

$0

Pre-market: May 12, 04:50:56 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$10.45

Open

$10.28

Day's Range

$9.63 - $10.43

52 week range

$9.01 - $20.16

Volume

3.8M

Avg.Volume

3.4M

Dividend yield

EPS (TTM)

0.30

Market Cap

$1.1B

What is TRIP?

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts and currently employs 2,590 full-time employees. The company went IPO on 2011-12-07. The firm leverages its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The firm operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 400,000 experiences and more than 65,000 experience operators. TheFork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,891	411	553	529	398	411
Revenue Growth (YoY)	3%	0%	4%	6%	1%	5%
Cost of Revenue	145	35	41	42	27	3
Gross Profit	1,746	376	512	487	371	408
Selling, General & Admin	1,535	352	418	409	355	569
Research & Development	--	--	--	--	--	--
Operating Expenses	1,627	376	442	432	376	389
Other Non Operating Income (Expenses)	-12	-4	0	-5	-3	0
Pretax Income	45	-45	63	47	-20	-1
Income Tax Expense	5	-7	10	11	-9	-2
Net Income	40	-38	53	36	-11	1
Net Income Growth	700%	-3,900%	36%	50%	-81%	-97%
Shares Outstanding (Diluted)	117.64	117.64	123.71	130.24	140.97	145.23
Shares Change (YoY)	-19%	-19%	-14%	-10%	2%	-9%
EPS (Diluted)	0.34	-0.32	0.42	0.27	-0.07	0.01
EPS Growth	1,600%	-3,329.99%	59%	63%	-82%	-95%
Free Cash Flow	163	-122	25	177	83	-26
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.33%	91.48%	92.58%	92.06%	93.21%	99.27%
Operating Margin	6.24%	0%	12.65%	10.2%	-1.25%	4.62%
Profit Margin	2.11%	-9.24%	9.58%	6.8%	-2.76%	0.24%
Free Cash Flow Margin	8.61%	-29.68%	4.52%	33.45%	20.85%	-6.32%
EBITDA	210	24	93	76	16	41
EBITDA Margin	11.1%	5.83%	16.81%	14.36%	4.02%	9.97%
D&A For EBITDA	92	24	23	22	21	22
EBIT	118	0	70	54	-5	19
EBIT Margin	6.24%	0%	12.65%	10.2%	-1.25%	4.62%
Effective Tax Rate	11.11%	15.55%	15.87%	23.4%	45%	200%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

1,891

411

553

529

398

411

Revenue Growth (YoY)

Cost of Revenue

145

Gross Profit

1,746

376

512

487

371

408

Selling, General & Admin

1,535

352

418

409

355

569

Research & Development

Operating Expenses

1,627

376

442

432

376

389

Other Non Operating Income (Expenses)

-12

-4

-5

-3

Pretax Income

-45

-20

-1

Income Tax Expense

-7

-9

-2

Net Income

-38

-11

Net Income Growth

700%

-3,900%

36%

50%

-81%

-97%

Shares Outstanding (Diluted)

117.64

123.71

130.24

140.97

145.23

Shares Change (YoY)

-19%

-14%

-10%

-9%

EPS (Diluted)

0.34

-0.32

0.42

0.27

-0.07

0.01

EPS Growth

1,600%

-3,329.99%

59%

63%

-82%

-95%

Free Cash Flow

163

-122

177

-26

Free Cash Flow Per Share

Gross Margin

92.33%

91.48%

92.58%

92.06%

93.21%

99.27%

Operating Margin

6.24%

12.65%

10.2%

-1.25%

4.62%

Profit Margin

2.11%

-9.24%

9.58%

6.8%

-2.76%

0.24%

Free Cash Flow Margin

8.61%

-29.68%

4.52%

33.45%

20.85%

-6.32%

EBITDA

210

EBITDA Margin

11.1%

5.83%

16.81%

14.36%

4.02%

9.97%

D&A For EBITDA

EBIT

118

-5

EBIT Margin

6.24%

12.65%

10.2%

-1.25%

4.62%

Effective Tax Rate

11.11%

15.55%

15.87%

23.4%

45%

200%

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?