Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TRIP

Tripadvisor, Inc. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$9.22Close $1.1BMarket cap $8.04 – $16.1952-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 7 · weaker than 93% of stocks over 12 months
  • Far from its high 43% below its 52-week high
  • Earnings shrinking EPS −31% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 43%
1wk down 2.0% price change
1mo up 10.2% price change
12-month return down 43% market up 11% · its own down 53%
F-score 7 / 9 Strong
Altman Z″ 1.67 Moderate risk
P/E 26.4× price / earnings
PEG 0.03 P/E / EPS growth
P/B 1.6× price / book
Earnings yield up 8.9% EBIT / enterprise value
Cheaper than 88% of the market · markedly cheap
Revenue growth up 3% year on year
EPS growth down 31% latest quarter
Sales growth down 7% latest quarter · -3 pts
ROE up 5% return on equity
Free cash margin up 9% $163.0M FCF
D/E 1.27 long-term debt / equity
Net debt / EBITDA -0.9× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Trade setup

ATR% 3.8% $0.35 a day · 2×ATR $8.52
RS 7 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.74 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Last shock Aug 6, 2026-26% in one session3.0× volumeon results-12% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +3% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $604.0M FY2021 · $902.0M FY2022 · $1.5B FY2023 · $1.8B FY2024 · $1.8B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $40.0M +700% on FY2024
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$289.0M FY2021 · -$148.0M FY2022 · $20.0M FY2023 · $10.0M FY2024 · $5.0M FY2025 · $40.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $163.0M +133% on FY2024
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$249.0M FY2021 · $54.0M FY2022 · $344.0M FY2023 · $172.0M FY2024 · $70.0M FY2025 · $163.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 92%
  • Net 2%
  • Free cash 9%
-50% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -48% · Free cash -41% FY2021 · Net -16% · Free cash 6% FY2022 · Gross 95% · Net 1% · Free cash 23% FY2023 · Gross 93% · Net 1% · Free cash 10% FY2024 · Gross 93% · Net 0% · Free cash 4% FY2025 · Gross 92% · Net 2% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $159.0M net cash
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $418.0M · Long-term debt $491.0M FY2021 · Cash $723.0M · Long-term debt $833.0M FY2022 · Cash $1.0B · Long-term debt $836.0M FY2023 · Cash $1.1B · Long-term debt $839.0M FY2024 · Cash $1.1B · Long-term debt $831.0M FY2025 · Cash $978.0M · Long-term debt $819.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 114.47m -6.1% since FY2020
128.05m 114.47m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 121.93m FY2021 · 125.81m FY2022 · 128.05m FY2023 · 124.88m FY2024 · 127.39m FY2025 · 114.47m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $604.0M $902.0M $1.5B $1.8B $1.8B $1.9B
Gross margin — — 95% 93% 93% 92%
Operating income -$329.0M -$131.0M $101.0M $126.0M $92.0M $80.0M
Net income -$289.0M -$148.0M $20.0M $10.0M $5.0M $40.0M
Net margin -48% -16% 1% 1% 0% 2%
Earnings per share -$2.14 -$1.08 $0.14 $0.07 $0.03 $0.31
Free cash flow -$249.0M $54.0M $344.0M $172.0M $70.0M $163.0M
Free cash margin -41% 6% 23% 10% 4% 9%
Cash $418.0M $723.0M $1.0B $1.1B $1.1B $978.0M
Long-term debt $491.0M $833.0M $836.0M $839.0M $831.0M $819.0M
Shareholders' equity $886.0M $789.0M $861.0M $871.0M $942.8M $644.9M
Shares outstanding 121.93m 125.81m 128.05m 124.88m 127.39m 114.47m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports

FiledDisclosed
Aug 6, 2026 Results ↗
Aug 3, 2026 Material agreement ↗
Jul 1, 2026 Shareholder vote ↗
Jun 15, 2026 Material agreement · Regulation FD ↗
May 7, 2026 Results ↗
Apr 6, 2026 Regulation FD ↗
Apr 2, 2026 Director or officer change ↗
Mar 23, 2026 Material agreement · Director or officer change · Charter or bylaws · Regulation FD ↗
Mar 19, 2026 Director or officer change ↗
Feb 18, 2026 Regulation FD ↗
Feb 12, 2026 Results · Regulation FD ↗
Nov 6, 2025 Results · Restructuring · Director or officer change ↗