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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

TripAdvisor Inc (TRIP)

Consumer Cyclical Travel Services
14.20 $
-0.2% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
14.20$
Open
14.40$
Day High
14.40$
Day Low
14.10$
Volume
1,880,922shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
9.20 $ 19.10 $
03/13/2026 09/18/2025

Current price 14.20 $ — 51% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.7$B
Shares Outstanding
116Mio.
Float
98.7%
Beta
0.9

Performance

Perf. 1M
28.70%
Perf. 3M
38.80%
Perf. 6M
-1.50%
YTD Performance (%)
-14.90%
52-Week-High Distance
-36.5%
Perf. 1Y
-18.98%
Perf. 3Y
-24.02%
Perf. 5Y
-62.66%
Perf. 10Y
-77.23%
Perf. Since Inception
-41.95%

Technical Indicators

MA 38 Days
13.50$
MA 50 Days
12.90$
MA 200 Days
12.80$
RSI (14)
54.3
Volatility 30 Days
50.7%
Volatility 250 Days
51.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
10.8
PEG
0.3
P/B
P/S
0.9
EV/EBITDA
9.0
Price/FCF
9.1

Profitability

Gross Margin
63.0%
EBIT Margin
-5.7%
Net Margin
1.0%
Return on Equity
2.9%
Return on Assets
2.4%

Balance Sheet & Safety

Equity Ratio
22.9%
Debt/Equity
Altman Z″
4.89
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-4.00%
EPS Growth Last Quarter
59.30%
Sales Growth (Year)
3.05%
Forward Sales Growth
3.50%
Forward EPS Growth
22.70%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
33
EPS Rating
80
Piotroski
4 out of 9
Fundamental Rating
D (33 out of 100)
Altman Z″
4.89

AI Rating

Threatened

Der Geschäftsbericht (10-K) 2025 benennt KI-Suche als konkretes Risiko genau für das profitabelste Segment: KI-Zusammenfassungen (Google AI Overviews) verdrängen die oberen Ergebnis-Links, senken die Klickrate und verschieben Suche weg von der klassischen Trefferliste — das trifft direkt das werbe- und klickfinanzierte Segment Hotels and Other (die frühere Marke Tripadvisor), das ohnehin schrumpft. KI ist zudem keine belegbare Umsatzquelle: Tripadvisor verkauft keine KI-Produkte, sondern nutzt KI intern (Personalisierung, Discovery) und positioniert sich seit November 2025 als 'experiences-led and AI-enabled company'. Nach der Vorrang-Regel (bedroht vor nutzt, da konkreter Geschäftsrisiko-Bezug ohne KI-Umsatzquelle) lautet die Einstufung 'bedroht'.

View the full file — quotes, sources, reviewed filings
„We believe that our Hotels and Other segment will continue to be impacted by these challenges and others, including AI overviews displacing top-ranked links, which can reduce click-through rates, and a broader shift towards non-traditional search platforms."

Wir gehen davon aus, dass unser Segment Hotels and Other weiterhin von diesen und anderen Belastungen betroffen sein wird, darunter KI-Zusammenfassungen (AI Overviews), die die oberen Ergebnis-Links verdrängen, was die Klickraten senken kann, sowie eine breitere Verschiebung hin zu nicht-klassischen Suchplattformen.

10-K · 2026-02-13 · View SEC filing
„The proliferation of AI technologies could significantly impact the quality of traffic to our platform and we face increasing risks related to automated and artificial traffic generation."

Die zunehmende Verbreitung von KI-Technologien könnte die Qualität des Traffics auf unserer Plattform erheblich beeinflussen, und wir sehen uns wachsenden Risiken durch automatisierte und künstlich erzeugte Zugriffe ausgesetzt.

10-K · 2026-02-13 · View SEC filing
„Google, a partner and significant source of traffic to our platform, frequently promotes its own competing products in its search results, which has negatively impacted placement of references to our company and our platform on the SERP."

Google — ein Partner und zugleich eine bedeutende Traffic-Quelle unserer Plattform — bewirbt in seinen Suchergebnissen häufig seine eigenen konkurrierenden Produkte, was die Platzierung von Verweisen auf unser Unternehmen und unsere Plattform in der Ergebnisliste (SERP) negativ beeinflusst hat.

10-K · 2026-02-13 · View SEC filing
„In addition, the breadth, depth, and scale of first party data is uniquely valuable in the Company's pursuit to innovate in the application of artificial intelligence ("AI") for travel and experiences discovery, planning, and booking."

Darüber hinaus sind Umfang, Tiefe und Größe der eigenen (First-Party-)Daten von besonderem Wert für das Bestreben des Unternehmens, die Anwendung Künstlicher Intelligenz („KI“) für die Entdeckung, Planung und Buchung von Reisen und Erlebnissen voranzutreiben.

10-Q · 2026-05-07 · View SEC filing

Filings Reviewed: 10-K 2026-02-13 · 10-Q 2026-05-07 · 10-Q 2025-11-06 · 10-K 2025-02-20

Rated on July 10, 2026 · How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 8.2% failed
  • More than 10% revenue growth is expected for the coming year 3.5% failed
  • Share count grows by less than 3% a year -3.5% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 11.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 62.0% failed
  • Goodwill from acquisitions does not grow faster than revenue 32.2% passed
  • Net debt below twice EBITDA 1.0 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 569 m passed
  • Return on capital at 15% or higher, or up versus two years ago 4.9% failed
  • Insiders hold at least 10% or are net buyers 1.3% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 14.20 $
Price Target (average) 14.43 $

The price target sits 1.6% above the current price.

Consensus
Hold
Analyst Ratings
19
Distribution of Recommendations
Strong Buy 3
Buy 2
Hold 10
Sell 2
Strong Sell 2

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.31 1.01 – 1.63 1,886 2.9% 14
12/31/2027 1.59 1.09 – 2.05 1,935 21.9% 14

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.24 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 411.0 $M Q4 2025: Q1 · 398.0 $M Q1 2025: Q2 · 529.0 $M Q2 2025: Q3 · 553.0 $M Q3 2025: Q4 · 411.0 $M Q4 2026: Q1 · 382.4 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.01 -96.90 411 5.40 0.20 -3 -26
2025: Q1 -0.08 398 0.80 -2.80 102 83
2025: Q2 0.28 67.60 529 6.40 6.80 202 177
2025: Q3 0.43 57.80 553 3.90 9.60 44 25
2025: Q4 -0.33 -4,850.00 411 0.00 -9.20 -103 -122
2026: Q1 -0.28 382 -3.90 -8.50 118 101
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,480 166 120 0.82 321 1,502 2,238
2017 1,556 124 -19 -0.14 238 1,363 2,272
2018 1,615 183 113 0.81 405 1,471 2,167
2019 1,560 187 126 0.90 424 1,161 1,984
2020 604 -329 -289 -2.14 -194 886 1,969
2021 902 -131 -148 -1.08 108 789 2,289
2022 1,492 101 20 0.14 400 861 2,569
2023 1,788 126 10 0.07 235 871 2,537
2024 1,835 92 5 0.03 144 943 2,561
2025 1,891 80 40 0.31 245 645 2,625

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Tripadvisor, Inc., ein Online-Reiseunternehmen, beschäftigt sich weltweit mit der Bereitstellung von Reiseführerprodukten und -dienstleistungen.

Employees2,555
HeadquartersNeedham, MA
Address400 1st Avenue, 02494 Needham, United States
Phone781 800 5000
Websitetripadvisor.com
IPO Date21. Dec 2011
ISINUS8969452015

Management

Management
Name Title Birth Year
Michael Noonan Chief Financial Officer 1969
Kristen Dalton Chief Strategy & Operations Officer 1973
Almir Ambeskovic Chief Executive Officer & President of TheFork 1977
Angela White Vice President of Investor Relations 1975
Kate Forrestall Chief People Officer
Pepijn Rijvers Chief Business Officer 1977
Barry Diller Special Advisor 1942

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
16. Jul 2026 Dalton Kristen Ann Chief Strategy & Ops Officer Sell 7,908 15.00 118,620

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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