Tripadvisor, Inc.

TRIP - Financial Snapshot

Consumer Cyclical sector | Travel Services industry

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Metrics for TRIP

Price $12.55
Shares Outstanding 116.91M
All-Time Low $10.43
52-Week Low $10.43

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-5.25
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.38%
Shares Δ YoY 1.83%

Income Metrics

Max Earning Power / Share $8.47
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $4.32
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.54%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 12-3-19
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 13.00% 2-1-2026
Avg CA Burn (Quarterly %) 1.35% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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: 24,598,233 shares (27.97% of float) | Days to cover: 10.38

Date Short Interest Delta Δ %
2026-02-03 24,598,233 shares +0 +0.00%
2026-02-02 24,598,233 shares +0 +0.00%
2026-01-30 24,598,233 shares None —

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: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers 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 Viator segment operates an online marketplace that connects travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. The company was founded in 2000 and is headquartered in Needham, Massachusetts.