Tripadvisor, Inc.
Consumer Cyclical sector | Travel Services industry
Metrics for TRIP
| Price | $11.33 |
|---|---|
| Shares Outstanding | 114.76M |
| All-Time Low | $9.46 |
| 52-Week Low | $9.46 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-6.0 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 0.38% |
| Shares Δ YoY | 1.83% |
| Avg CA Burn (Annual %) | 13.00% (as of 2-23-2026) |
| Avg CA Burn (Quarterly %) | -0.03% (as of 2-23-2026) |
Earning Metrics
| Max Earning Power / Share | $-0.36 |
|---|---|
| Adjusted Earning Power |
$-3.15
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.95%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 170.5M (as of 2-23-2026) |
| Avg EBITDA (5Q) | 47.3M (as of 2-23-2026) |
| Avg Net Income (5Y) | -28.2M (as of 2-23-2026) |
| Avg Net Income (5Q) | 8.2M (as of 2-23-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-23-2026 |
| Consecutive Years Paid | No | 2-23-2026 |
| Pays Dividend | No | 2-23-2026 |
| Last Dividend Date | 12-3-19 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 2-23-2026 |
| Net Income Positive | No | 2-23-2026 |
| Current Dividend Streak | No | 2-23-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-3.39 | -388M ($-388,000,000) | 114.5M (114,472,043) |
| 2025-09-30 | Quarterly | $-1.46 | -170M ($-170,000,000) | 116.8M (116,802,970) |
| 2025-06-30 | Quarterly | $-2.16 | -251M ($-251,000,000) | 116.1M (116,050,247) |
| 2025-03-31 | Quarterly | $-1.53 | -217M ($-217,000,000) | 141.8M (141,806,677) |
| 2024-12-31 | Quarterly | $-0.16 | -22M ($-22,000,000) | 140.2M (140,194,785) |
| 2024-12-31 | Annual | $-0.16 | -22M ($-22,000,000) | 140.2M (140,194,785) |
| 2024-09-30 | Quarterly | $0.52 | 73M ($73,000,000) | 139.2M (139,215,454) |
| 2023-12-31 | Annual | $-0.76 | -104M ($-104,000,000) | 137.7M (137,681,493) |
| 2022-12-31 | Annual | $-0.09 | -12M ($-12,000,000) | 140.8M (140,846,923) |
| 2021-12-31 | Annual | $-0.86 | -119M ($-119,000,000) | 138.6M (138,612,034) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.8B ($1,835,000,000) |
| 2023-12-31 | 1.8B ($1,788,000,000) |
| 2022-12-31 | 1.5B ($1,492,000,000) |
| 2021-12-31 | 902M ($902,000,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2019-11-19 | $3.5 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-19 | 114,755,221 | +283,178 |
| 2026-02-17 | 114,472,043 | -2,436,296 |
| 2025-11-10 | 116,908,339 | +774,748 |
| 2025-09-17 | 116,133,591 | -409 |
| 2025-08-11 | 116,134,000 | -1,958,000 |
Short Interest Changes
Latest short-interest change: 31,739,026 shares (36.99% of float) | Days to cover: 7.41
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 31,739,026 shares | +302,755 | +0.96% |
| 2026-04-17 | 31,436,271 shares | +1,566,791 | +5.25% |
| 2026-03-24 | 29,869,480 shares | -359,966 | -1.19% |
| 2026-03-12 | 30,229,446 shares | +2,195,948 | +7.83% |
| 2026-02-27 | 28,033,498 shares | +608,038 | +2.22% |
| 2026-02-11 | 27,425,460 shares | +2,827,227 | +11.49% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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.