Tripadvisor, Inc.

NASDAQ•TRIP

CEO: Mr. Matthew Goldberg

Sector: Consumer Cyclical

Industry: Travel Services

Listing Date: 2011-12-07

TripAdvisor, Inc. operates as an online travel company, primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator's segment provides pure-play experiences online travel agency that comprehensive and connecting travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor, Inc. is a subsidiary of Liberty TripAdvisor Holdings, Inc.

Contact Information

400 1st Avenue, Needham, MA, 02494, United States

781-800-5000

www.tripadvisor.com

Market Cap

$1.30B

P/E (TTM)

69.4

24.9

Dividend Yield

52W High

$20.16

52W Low

$9.01

52W Range

19%

Rank41Top 44.9%

4.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$382.40M+0.00%

4-Quarter Trend

EPS

-$0.28+0.00%

4-Quarter Trend

FCF

$101.30M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Consolidated Revenue Growth Consolidated revenue reached $1.89B USD in 2025, achieving 3% growth compared to $1.83B USD in 2024.

Experiences Segment Surge Experiences segment revenue grew 10% to $924.4M USD, driven by 16% booking volume increase; margin hit 9.9%.

TheFork Profitability Improvement TheFork segment revenue surged 22% to $220.8M USD in 2025, with Adjusted EBITDA margin improving substantially to 9.2%.

Net Income Rebound Net income reached $39.8M USD in 2025, reflecting a 712% increase from the prior year's $4.9M USD result.

Risk Factors

Strategic Initiative Execution Risk Strategic initiatives may fail to realize expected benefits, potentially harming financial condition and overall operating results.

Search Traffic Dependency Risk Search engine algorithm changes or partner promotion shifts may negatively impact platform traffic acquisition and SEO effectiveness.

Experiences Marketplace Liability Platform faces increasing legal liability and reputational harm from safety incidents involving third-party experience operators.

Evolving Regulatory Landscape Evolving global laws concerning data privacy, AI governance, and platform liability increase compliance complexity and costs.

Outlook

Scaling Experiences Marketplace Prioritizing investment to scale global Experiences marketplace supply and demand acquisition beyond North American source markets.

AI Investment Focus Investing in AI and machine learning to enhance personalization, discovery, planning, and conversion rates across segments.

Hotels Profitability Optimization Managing Hotels and Other segment with emphasis on profitability, diversification, and disciplined cost structure alignment.

Restructuring Cost Savings Executing 2025 restructuring plan targeting at least $85M annualized gross cost savings, fully realized by 2027.

Peer Comparison

Revenue (TTM)

$17.91B

-3.7%

KSS

$15.46B

-3.8%

$6.40B

-1.6%

Gross Margin (Latest Quarter)

SHCO

64.9%

+12.5pp

TRIP

51.1%

+1.4pp

WWW

47.6%

+2.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
UAA	$2.50B	-4.9	-30.1%	43.9%
MCW	$2.34B	21.2	9.8%	30.0%
BLBD	$2.14B	16.2	50.8%	12.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-10.3%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Jul 30, 2026

EPS:$0.49

Revenue:$525.09M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data