TripAdvisor, Inc. (TRIP)

10.55 0.01 (0.09%)

As of 2026-02-18 04:40:35 EST

Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content. Its namesake brand, Tripadvisor.com, operates in 40 countries and 20 languages, and features approximately 1 billion reviews and opinions on roughly 8 million establishments. The company's other brands include Bokun.io, Cruise Critic, FlipKey, TheFork, Holiday Lettings, Housetrip, Jetsetter, Singleplatform, Niumba, SeatGuru, and Viator. The company is headquartered in Needham, Massachusetts.

Traded asNasdaq: TRIP
ISINUS8969452015
CIK0001526520
LEI549300XVG45PT5BART17
EIN800743202
SectorTravel
IndustryServices-Computer Programming, Data Processing, Etc.
CEOMatt Goldberg
Employees
Fiscal Year End1231
Address400 1ST AVENUE, NEEDHAM, MA, 02494
Phone781-800-5800
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TRIPTripAdvisor, Inc.2026-02-18 04:40:3510.550.010.09
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TRIP0001526520TripAdvisor, Inc.US8969452015549300XVG45PT5BART17800743202Nasdaq7370Services-Computer Programming, Data Processing, Etc.1231DE400 1ST AVENUENEEDHAMMA02494UNITED STATESUS781-800-5800400 1ST AVENUE, NEEDHAM, MA, 02494400 1ST AVENUE, NEEDHAM, MA, 02494Travel2000-02-14Matt Goldberg1,903,322,909119,611,050116,908,339Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content. Its namesake brand, Tripadvisor.com, operates in 40 countries and 20 languages, and features approximately 1 billion reviews and opinions on roughly 8 million establishments. The company's other brands include Bokun.io, Cruise Critic, FlipKey, TheFork, Holiday Lettings, Housetrip, Jetsetter, Singleplatform, Niumba, SeatGuru, and Viator. The company is headquartered in Needham, Massachusetts.2026-02-12 17:40:17
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TRIP Stock Price (End-of-Day)
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TRIP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,903,322,909148,279,0838.4487
20231,755,043,826-160,133,682-8.3613
20221,915,177,508-2,336,292,673-54.9526
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Seth J. KalvertChief Legal Officer, Secretary2024533,46202,292,430440,00016,8533,282,745
Matt GoldbergChief Financial Officer, Chief Executive Officer, President2024900,00008,085,804900,000149,08310,034,887
Kanika SoniChief Commercial Officer2023142,6920885,3450417,3621,775,754
Michael NoonanChief Financial Officer2023525,000400,0002,744,377415,00042,1274,126,504
Matt GoldbergChief Executive Officer, President2023900,00000891,000151,7331,942,733
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Employee Count
Fiscal YearEmployee Count
20252,590
20242,860
20232,845
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Income Statements
Fiscal Year202520242023
Revenue1,891,000,0001,835,000,0001,788,000,000
Cost Of Revenue145,000,000128,000,000149,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses68,000,00091,000,000191,000,000
Operating Expenses1,811,000,0001,743,000,0001,662,000,000
Operating Income80,000,00092,000,000126,000,000
Net Income40,000,0005,000,00010,000,000
Earnings Per Share Basic0.320.040.07
Earnings Per Share Diluted0.310.040.08
Weighted Average Shares Outstanding Basic125,000,000139,000,000139,000,000
Weighted Average Shares Outstanding Diluted131,000,000145,000,000145,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,035,000,0001,064,000,0001,067,000,000
Marketable Securities Current000
Accounts Receivable209,000,000207,000,000192,000,000
Inventories
Non Trade Receivables9,000,0009,000,00012,000,000
Other Assets Current
Total Assets Current1,291,000,0001,320,000,0001,297,000,000
Marketable Securities Non Current000
Property Plant And Equipment210,000,000200,000,000191,000,000
Other Assets Non Current47,000,00043,000,00044,000,000
Total Assets Non Current1,334,000,0001,241,000,0001,240,000,000
Total Assets2,625,000,0002,561,000,0002,537,000,000
Accounts Payable23,000,00049,000,00028,000,000
Deferred Revenue53,000,00047,000,00049,000,000
Short Term Debt353,000,0005,000,000
Other Liabilities Current249,000,000249,000,000258,000,000
Total Liabilities Current998,000,000628,000,000572,000,000
Long Term Debt819,000,000831,000,000839,000,000
Other Liabilities Non Current97,000,000104,000,000197,000,000
Total Liabilities Non Current982,000,000990,000,0001,094,000,000
Total Liabilities1,980,000,0001,618,000,0001,666,000,000
Common Stock000
Retained Earnings316,000,000276,000,000271,000,000
Accumulated Other Comprehensive Income-41,000,000-91,000,000-71,000,000
Total Shareholders Equity645,000,000943,000,000871,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization92,000,00085,000,00087,000,000
Share Based Compensation Expense108,000,000120,000,00096,000,000
Other Non Cash Income Expense-18,000,000-9,000,000-9,000,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities245,000,000144,000,000235,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment82,000,00074,000,00063,000,000
Acquisition Of Business
Other Investing Activities2,000,000-1,000,0000
Cash From Investing Activities-84,000,000-73,000,000-63,000,000
Tax Withholding For Share Based Compensation20,000,00021,000,00017,000,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock90,000,00025,000,000100,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-197,000,000-63,000,000-127,000,000
Change In Cash-29,000,000-3,000,00046,000,000
Cash At End Of Period1,035,000,0001,064,000,0001,067,000,000
Income Taxes Paid29,000,000170,000,000140,000,000
Interest Paid59,000,00058,000,00039,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.320.040.07
Price To Earnings Ratio45.5369.25307.5714
Earnings Growth Rate700-42.8571-50
Price Earnings To Growth Ratio0.065-8.6158-6.1514
Book Value Per Share5.166.78426.2662
Price To Book Ratio2.82172.17713.4359
Ebitda224,000,000306,000,000281,000,000
Enterprise Value1,957,000,0001,825,030,0002,764,670,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.81710.88650.9633
Capital Expenditures102,000,00094,000,00084,000,000
Free Cash Flow143,000,00050,000,000151,000,000
Return On Equity0.0620.00530.0115
One Year Beta1.78971.06531.5019
Three Year Beta1.55331.25271.3486
Five Year Beta1.4281.22161.2555
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Gouvalaris GeoffreyChief Accounting Officer2026-02-05892A95,369
Gouvalaris GeoffreyChief Accounting Officer2026-02-05311D95,058
Gouvalaris GeoffreyChief Accounting Officer2026-02-05892D892
Ambeskovic AlmirCEO, TheFork2026-02-055,354A37,576
Ambeskovic AlmirCEO, TheFork2026-02-052,303D35,273
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Ron L WydenSenator2020-07-31Sale (Full)2020-07-07Spouse$50,001 - $100,000
Ron L WydenSenator2020-07-02Purchase2020-06-05Spouse$50,001 - $100,000
Ron L WydenSenator2020-06-04Purchase2020-05-27Spouse$15,001 - $50,000
Ron L WydenSenator2020-06-01Purchase2020-05-27Spouse$15,001 - $50,000
Sheldon WhitehouseSenator2015-07-21Sale (Full)2015-06-15Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-08-13NY10Sale2023-07-12$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GUGGENHEIM CAPITAL LLC2025-12-31601,92541,34114.56
AQR CAPITAL MANAGEMENT LLC2025-12-315,092,914355,89914.31
INFINITUM ASSET MANAGEMENT, LLC2025-12-315,540,080380,50014.56
Jain Global LLC2025-12-31276,11618,96414.56
TUDOR INVESTMENT CORP ET AL2025-12-31400,40027,50014.56
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX84,3951,228,791.220.1105
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX84,3951,228,791.220.1105
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX84,3951,228,791.220.1105
SHELTON FUNDS2025-11-30K SharesSMLKX4,27563,569.250.1338
SHELTON FUNDS2025-11-30Investor SharesSMCIX4,27563,569.250.1338
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