Stock Fundamentals

Company Information

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Company Name
TripAdvisor Inc
Sector
Consumer Cyclical
Industry
Travel Services
Exchange
NASDAQ
ISIN: US8969452015
CIK: 0001526520
CUSIP: 89417T106
Currency: USD
Full Time Employees: 2,590
Phone: 781 800 5000
Website: https://www.tripadvisor.com
Fiscal Year End: December
IPO Date: Dec 21, 2011
Description:

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.

Address:

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

Directors & Officers

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Name Title Year Born
Mr. Matthew Goldberg President, CEO & Director 1971
Mr. Michael Noonan Chief Financial Officer 1969
Mr. Seth Jonathan Kalvert J.D. Chief Legal Officer & Secretary 1969
Mr. Geoffrey Gouvalaris VP of Accounting & Chief Accounting Officer 1968
Ms. Angela White Vice President of Investor Relations 1975
Ms. Kate Forrestall Chief People Officer NA
Ms. Kristen Dalton President of Brand Tripadvisor 1973
Mr. Almir Ambeskovic Chief Executive Officer & President of TheFork 1977
Mr. Pepijn Rijvers President of Viator NA
Mr. Barry Diller Special Advisor 1942

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 17.01M Sep 30, 2025 14.82% $0.00 -0.99%
Vanguard Group Inc 12.57M Dec 31, 2025 10.95% $0.00 6.09%
Starboard Value LP 9.51M Sep 30, 2025 8.29% $2.91 11.90%
Ameriprise Financial Inc 7.42M Sep 30, 2025 6.46% $0.03 24.21%
State Street Corp 4.96M Sep 30, 2025 4.32% $0.00 5.56%
Certares Management LLC 4.75M Sep 30, 2025 4.14% $100.00 0.00%
Dimensional Fund Advisors, Inc. 3.76M Dec 31, 2025 3.28% $0.01 6.12%
River Road Asset Management, LLC 3.45M Dec 31, 2025 3.01% $0.55 1.66%
Royal Bank of Canada 3.20M Sep 30, 2025 2.79% $0.01 -2.90%
Geode Capital Management, LLC 2.85M Sep 30, 2025 2.48% $0.00 0.28%
Southeastern Asset Management Inc 2.84M Dec 31, 2025 2.47% $1.84 21.04%
Fidelity International Ltd 2.57M Dec 31, 2025 2.24% $0.03 0.00%
Nuveen, LLC 2.39M Sep 30, 2025 2.09% $0.01 3.86%
Van Lanschot Kempen Investment Management NV 2.32M Sep 30, 2025 2.02% $0.34 39.02%
Technology Crossover Management IX, Ltd. 2.28M Dec 31, 2025 1.99% $2.95 0.00%
Par Capital Management Inc 2.18M Dec 31, 2025 1.90% $0.84 9.03%
Federated Hermes Inc 1.99M Sep 30, 2025 1.73% $0.06 -7.02%
Morgan Stanley - Brokerage Accounts 1.88M Sep 30, 2025 1.64% $0.00 59.79%
AltraVue Capital, LLC 1.71M Sep 30, 2025 1.49% $2.31 2.07%
Blue Grotto Capital LLC 1.62M Dec 31, 2025 1.41% $2.42 24.23%

Shares Statistics

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Shares Outstanding: 114.76M
Shares Float: 102.44M
% Insiders: 157.40%
% Institutions: 11,403.50%
Short % Float: 32.68%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 17.01M 14.82% ▼ 0.99% Sep 30, 2025
2 Vanguard Group Inc 12.57M 10.95% ▲ 6.09% Dec 31, 2025
3 Starboard Value LP 9.51M 8.29% ▲ 11.90% Sep 30, 2025
4 Ameriprise Financial Inc 7.42M 6.46% ▲ 24.21% Sep 30, 2025
5 State Street Corp 4.96M 4.32% ▲ 5.56% Sep 30, 2025
6 Certares Management LLC 4.75M 4.14% ▲ 0.00% Sep 30, 2025
7 Dimensional Fund Advisors, Inc. 3.76M 3.28% ▲ 6.12% Dec 31, 2025
8 River Road Asset Management, LLC 3.45M 3.01% ▲ 1.66% Dec 31, 2025
9 Royal Bank of Canada 3.20M 2.79% ▼ 2.90% Sep 30, 2025
10 Geode Capital Management, LLC 2.85M 2.48% ▲ 0.28% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.38B
Trailing P/E: 32.61
Forward P/E: 6.38

Financial Highlights

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Market Cap: $1.18B
EBITDA: $147.00M
P/E Ratio: $32.61
PEG Ratio: $0.17
Book Value: $5.64
Earnings/Share: $0.31
Profit Margin: 2.12%
Operating Margin: -0.24%
ROA (TTM): 2.96%
ROE (TTM): 5.04%
Revenue (TTM): $1.89B
Revenue/Share (TTM): $15.19
Earnings Growth (YOY): 59.30%
Revenue Growth (YOY): 0.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.29x 1.82x 0.75x 1.27x 5.45x
2024-12-31 2.10x 0.90x 0.63x 2.00x 3.89x
2023-12-31 2.27x 0.98x 0.66x 2.86x 3.34x
2022-12-31 2.38x 0.99x 0.66x 2.30x 4.12x
2021-12-31 2.63x 1.09x 0.66x -2.91x -29.62x
2020-12-31 2.37x 0.58x 0.55x -9.40x -2.47x
2019-12-31 1.23x 0.02x 0.41x 26.71x 0.08x
2018-12-31 2.33x 0.00x 0.32x 15.25x 0.02x
2017-12-31 2.67x 0.17x 0.40x 8.27x 1.01x
2016-12-31 2.25x 0.11x 0.33x 13.83x 0.64x
2015-12-31 2.77x 0.14x 0.34x 23.20x 0.59x
2014-12-31 1.96x 0.30x 0.43x 37.78x 0.85x
2013-12-31 2.59x 0.43x 0.41x 29.24x 1.12x
2012-12-31 3.23x 0.55x 0.44x 26.94x 1.25x
2011-12-31 2.13x 1.47x 0.65x 1,782.73x 1.45x
2010-12-31 1.24x 0.00x 0.25x 939.00x 0.01x
2009-12-31 0.50x 0.37x 0.32x N/A 0.76x
2008-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 19, 2025 Seth J Kalvert N/A Sale 10.88K $20.04 $218.04K
May 16, 2025 Almir Ambeskovic N/A Sale 16.64K $15.33 $255.14K

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