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TRIP· Tripadvisor Inc.

CUSIP 896945201·Sector Consumer Cyclical··Investor Relations
Current price
$10.45
Market cap
$1.2B
52w low
$9.01
52w high
$20.16
Whale holders
1
Aggregate held
$41M
Net flow (Q/Q)
-$314K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Southeastern Asset Management Inc./Tn/1.8%Add 21.0%493,273$41M
Maverick Capital Ltd.0.0%Exited-215,859$0
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$41M1 · $3M1 · $4M-$314K
2025-09-302$42M2 · $7M0 · $0$7M
2025-06-302$35M2 · $10M0 · $0$10M
2025-03-311$24M1 · $24M1 · $188K$24M
2024-12-311$188K1 · $188K0 · $0$188K
TRIP Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.2B
Enterprise value$1.3B
EV / EBITDA (TTM)10.03
P/E ratio (TTM)95.00
Forward P/E6.39
P/S ratio0.65
P/B ratio1.85
PEG ratio0.18
Cash Flow
Operating cash flow (TTM)$261M
Free cash flow (TTM)$181M
Total cash$1.1B
Total debt$1.2B
Debt / equity199.79
Current ratio1.25
Income Statement
Total revenue (TTM)$1.9B
Revenue per share (TTM)15.87
Gross profit (TTM)$1.2B
EBITDA (TTM)$134M
Net income (TTM)$19M
EPS diluted (TTM)0.11
Shares outstanding116,361,169
Float shares114,716,986
Profitability
Gross margin62.99%
Operating margin-5.73%
EBITDA margin7.13%
Net margin0.99%
Efficiency
Return on assets (TTM)2.43%
Return on equity (TTM)2.94%
Price History
Current price$10.45
52 Week high$20.16
52 Week low$9.01
50 day average$10.56
200 day average$14.12
Average volume (10 day)2,835,830
1-year beta0.91
1-year price target$13.55
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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