Inside the research
Tripadvisor, Inc.
TRIP Research profile · latest available data
Price overview
$8.41
▼ -0.11 (-1.3%)
| 52w hi | $17.14 |
|---|---|
| 52w lo | $8.04 |
| Vol | 3.71M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.53
| Short | -0.25 |
|---|---|
| Medium | -0.65 |
| Long | -0.85 |
computed 2026-09-27
Key fundamentals
Tripadvisor, Inc.
Consumer Cyclical · Travel Services
| Market cap | $978.60M |
|---|---|
| Enterprise value | $1.04B |
| Forward P/E | 7.82x |
| EV / EBITDA | 9.43x |
| P / S (ttm) | 0.54x |
| Profit margin | 0.3% |
| Return on equity | -0.2% |
| Revenue growth | -7.2% |
| Earnings growth | -32.1% |
| Debt / equity | 134.93 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | -0.03 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
Risk Metrics
| Beta vs SPX | 1.63 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 55.6% |
| Annual ret | -12.9% |
| Sharpe | -0.23 |
| Max DD | -58.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-08-03 | Material Agreement, Exhibits | read |
| 2026-07-01 | Shareholder Vote | read |
| 2026-06-15 | Material Agreement, Reg FD Disclosure… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-06 | Reg FD Disclosure, Exhibits | read |
| 2026-04-02 | Officer / Director Change | read |
| 2026-03-23 | Material Agreement, Officer / Director Change… | read |
| 2026-03-19 | Officer / Director Change | read |
| 2026-02-18 | Reg FD Disclosure, Exhibits | read |
| 2026-02-12 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Restructuring… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | Rijvers Christiaan-Pepijn | Chief Business Officer | Option exercise | 872 | $12.37K |
| 2026-07-31 | Noonan Michael | CFO & SVP | Option exercise | 2.42K | $34.41K |
| 2026-07-31 | Noonan Michael | CFO & SVP | Withheld for tax | 1.17K | $16.64K |
| 2026-07-31 | Dalton Kristen Ann | Chief Strategy & Ops Offi | Option exercise | 1.31K | $18.53K |
| 2026-07-31 | Dalton Kristen Ann | Chief Strategy & Ops Offi | Withheld for tax | 436 | $6.19K |
| 2026-07-16 | Dalton Kristen Ann | Chief Strategy & Ops Offi | Sell | 7.91K | $118.62K |
| 2026-07-01 | Goldberg Matt | CEO and President | Option exercise | 16.12K | $220.96K |
| 2026-07-01 | Goldberg Matt | CEO and President | Withheld for tax | 7.79K | $106.84K |
| 2026-06-29 | BLAKE KATRYN | Grant | 17.82K | — | |
| 2026-06-29 | Fonseca Dhiren R. | Grant | 17.82K | — |
Flow & Concentration
| Insider 180d net | -$118.62K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 100.0% |
| HHI | 3,685 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $125.29M | 9.14M |
| State Street Corp | $68.08M | 4.97M |
| Capital Research / Capital World | $41.98M | 3.06M |
| AQR Capital Management | $5.68M | 413.94K |
| Millennium Management | $4.00M | 291.50K |
| Fidelity / FMR LLC | $103.51K | 7.55K |
| T. Rowe Price Group | $2.12K | 154.94K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.83B | +12.5% | |
| Operating income | $92.00M | -9.4% | |
| Net income | $5.00M | -22.2% | |
| Cash from ops | $235.00M | +0.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $8.47 | $8.83 | $8.34 | $8.41 | 3.71M |
| Sep 24 | $8.06 | $8.65 | $8.06 | $8.52 | 6.99M |
| Sep 23 | $8.45 | $8.48 | $8.02 | $8.04 | 6.28M |
| Sep 22 | $8.99 | $8.99 | $8.50 | $8.55 | 6.24M |
| Sep 21 | $8.92 | $9.00 | $8.73 | $8.80 | 4.38M |
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