Stock Fundamentals

Company Information

Company Name
TripAdvisor Inc
Sector
Consumer Cyclical
Industry
Travel Services
Exchange
NASDAQ
ISIN: US8969452015
CIK: 0001526520
CUSIP: 89417T106
Currency: USD
Full Time Employees: 2,555
Phone: 781 800 5000
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

Name Title Year Born
Mr. Matthew Goldberg President, CEO & Director 1971
Mr. Michael Noonan Chief Financial Officer 1969
Ms. Kristen Dalton Chief Strategy & Operations Officer 1973
Mr. Almir Ambeskovic Chief Executive Officer & President of TheFork 1977
Ms. Angela White Vice President of Investor Relations 1975
Ms. Kate Forrestall Chief People Officer NA
Mr. Pepijn Rijvers Chief Business Officer 1977
Mr. Barry Diller Special Advisor 1942

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 16.81M Mar 31, 2026 14.44% $0.00 -0.56%
Vanguard Group Inc 12.57M Dec 31, 2025 10.80% $0.00 6.09%
Starboard Value LP 10.77M Mar 31, 2026 9.26% $2.51 11.72%
Ameriprise Financial Inc 8.36M Mar 31, 2026 7.18% $0.02 1.40%
Nuveen, LLC 4.97M Mar 31, 2026 4.27% $0.01 48.07%
State Street Corp 4.89M Mar 31, 2026 4.20% $0.00 2.49%
Southeastern Asset Management Inc 4.60M Mar 31, 2026 3.95% $2.41 62.00%
Par Capital Management Inc 4.07M Mar 31, 2026 3.50% $1.26 86.74%
Dimensional Fund Advisors, Inc. 3.97M Mar 31, 2026 3.41% $0.01 5.60%
UBS Group AG 2.92M Mar 31, 2026 2.51% $0.00 155.54%
Geode Capital Management, LLC 2.84M Mar 31, 2026 2.44% $0.00 0.36%
Royal Bank of Canada 2.82M Mar 31, 2026 2.42% $0.01 -0.06%
HBK INVESTMENTS L P 2.53M Mar 31, 2026 2.17% $0.27 505.67%
MONIMUS CAPITAL MANAGEMENT, LP 2.51M Mar 31, 2026 2.15% $7.41 452.44%
Technology Crossover Management IX, Ltd. 2.28M Mar 31, 2026 1.96% $3.23 0.00%
River Road Asset Management, LLC 2.24M Mar 31, 2026 1.93% $0.27 -34.91%
Charles Schwab Investment Management Inc 1.72M Mar 31, 2026 1.48% $0.00 9.00%
AltraVue Capital, LLC 1.72M Mar 31, 2026 1.48% $1.58 0.54%
Amvescap Plc. 1.48M Mar 31, 2026 1.27% $0.00 40.45%
Morgan Stanley - Brokerage Accounts 1.43M Mar 31, 2026 1.23% $0.00 -35.19%

Shares Statistics

Shares Outstanding: 116.36M
Shares Float: 114.89M
% Insiders: 126.90%
% Institutions: 11,436.80%
Short % Float: 32.54%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 6.98M 6.00% ▲ 0.02% Apr 30, 2026
2 Longleaf Partners Small-Cap 4.59M 3.95% ▲ 62.00% Mar 31, 2026
3 Vanguard Total Stock Mkt Idx Inv 3.69M 3.17% ▲ 0.00% Apr 30, 2026
4 Columbia Seligman Tech & Info A 3.59M 3.08% ▲ 0.00% Apr 30, 2026
5 Columbia Seligman Technology Growth 3.59M 3.08% ▲ 0.00% Mar 31, 2026
6 iShares Russell 2000 ETF 2.71M 2.33% ▲ 0.85% Apr 30, 2026
7 Vanguard Small Cap Index 2.64M 2.27% ▼ 0.43% Apr 30, 2026
8 CREF Total Global Stock Account R3 2.40M 2.06% ▲ 6.98% Mar 31, 2026
9 US Global Jets ETF 1.50M 1.29% ▲ 0.00% Apr 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 1.29M 1.11% ▲ 1.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.53B
Trailing P/E: 108.55
Forward P/E: 9.30

Financial Highlights

Market Cap: $1.39B
EBITDA: $133.80M
P/E Ratio: $108.55
PEG Ratio: $0.28
Book Value: $5.36
Earnings/Share: $0.11
Profit Margin: 0.99%
Operating Margin: -5.73%
ROA (TTM): 2.43%
ROE (TTM): 2.94%
Revenue (TTM): $1.88B
Revenue/Share (TTM): $15.87
Earnings Growth (YOY): 59.30%
Revenue Growth (YOY): -4.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

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

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