Tripadvisor, Inc. (TRIP) AI Stock Analysis
TRIP AI stock analysis summary
AI ResearchTripadvisor, Inc. operates an online travel platform offering travel planning, reviews, and booking services across multiple brands. The company generated $1.83B in trailing twelve-month revenue, but quarterly revenue fell 7.2% year-over-year in the quarter ended June 30, 2026. Shares closed at $9.32 with a trailing price-to-earnings ratio of 93.2x and a forward ratio of 6.8x.
- Market cap
- $1.08B
- Revenue (TTM)
- $1.83B
- P/E
- 93.2x fwd 6.8x
- 1Y return
- -39.9% S&P 500 16.8%
- Avg. target
- $13.36 43.3% vs last close
Bull case
- Tripadvisor generated $163.0M in free cash flow in FY2025 while reducing its share count by 14.6% over 5 years.
- The stock trades at a forward P/E of 6.8x, below the US-listed Consumer Cyclical peer median of 14.1x.
- Analyst price targets average $13.36, which is 43.3% above the October 16, 2026 closing price of $9.32.
Bear case
- Revenue fell 7.2% and earnings fell 32.1% year-over-year in the latest quarter ended June 30, 2026.
- Gross margin contracted significantly from 92.9% in FY2024 to 62.0% in FY2025.
- Full-year FY2026 EPS is projected to decrease by 34.1% to $0.84, alongside lower estimated revenue of $1.58B.
What Tripadvisor does
Tripadvisor, Inc. operates as an online travel company providing travel-planning and trip-taking resources. The business is divided into two primary segments: Hotels, Media & Platform; and Experiences & Dining. The company manages tripadvisor.com, which covers the United States along with localized versions across 40 markets in 20 languages. Its portfolio of travel media brands includes bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. These platforms help users book accommodations, flights, restaurant reservations, and rental properties while researching travel reviews and opinions.
Growth and profitability
Tripadvisor increased annual revenue from $902.0M in FY2021 to $1.89B in FY2025, reflecting a 5-year compound annual growth rate of 25.6%. Net income improved from -$148.0M in FY2021 to $40.0M in FY2025, while gross margin shifted from 91.8% to 62.0% over the same span. Operating margin was 4.2% in FY2025 and 9.4% over the trailing twelve months, which produced $1.83B in revenue and an EPS of $0.10. For the quarter ended June 30, 2026, quarterly revenue fell 7.2% year-over-year, and quarterly earnings declined 32.1% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Tripadvisor held $843.2M in cash and short-term investments against total debt of $893.9M, resulting in net debt of $50.7M. Total assets stood at $2.53B and shareholders' equity was $662.5M, yielding a debt-to-equity ratio of 1.35 and a current ratio of 1.56. In FY2025, operating cash flow reached $245.0M and free cash flow was $163.0M. The company directed capital toward $82.0M in capital expenditures and spent $501.0M on share buybacks, which contributed to a 14.6% reduction in share count over 5 years.
Valuation and performance
TRIP trades at a trailing price-to-earnings multiple of 93.2x, above the 18.0x median of its US-listed Consumer Cyclical peers. However, its forward P/E of 6.8x sits below the peer median of 14.1x, and its EV-to-EBITDA multiple of 5.9x is lower than the peer median of 11.1x. Tripadvisor has an enterprise value of $992.4M and a price-to-sales ratio of 0.6x compared to 0.7x for peers. Over the past year, TRIP shares fell 39.9%, lagging the S&P 500 (SPY) return of 16.8%.
What analysts expect
Wall Street analysts carry 4 Strong Buy, 1 Buy, 7 Hold, 2 Sell, and 2 Strong Sell recommendations on TRIP. The mean price target is $13.36, representing a 43.3% premium over the last close of $9.32. For the fiscal year ending December 31, 2026, consensus estimates project an EPS of $0.84, representing a 34.1% contraction, on revenue of $1.58B. Tripadvisor beat EPS estimates in 1 of the last 4 quarters and is scheduled to report earnings on November 5, 2026.
Key risks and what to watch
- Short interest represents 38.6% of float, indicating elevated negative sentiment among market participants.
- Total debt of $893.9M exceeds cash of $843.2M, leaving the company with net debt of $50.7M and a debt-to-equity ratio of 1.35.
- The company has underperformed earnings expectations recently, beating EPS estimates in only 1 of the last 4 quarters.
- Trailing 1-year share performance is down 39.9%, trailing the S&P 500 benchmark gain of 16.8%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TRIP AI stock analysis
This page is an AI-written research summary of Tripadvisor, Inc. (TRIP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TRIP income statement, TRIP balance sheet, TRIP key metrics, TRIP analyst forecast, TRIP chart. See the TRIP stock overview for the latest quote and news.
TRIP AI stock analysis FAQ
Does Tripadvisor pay a dividend?
No, Tripadvisor does not currently pay a dividend. The company returned capital to shareholders through $501.0M in share buybacks in FY2025.
What is Tripadvisor's net debt position?
As of June 30, 2026, Tripadvisor held $843.2M in cash and short-term investments alongside $893.9M in total debt, resulting in net debt of $50.7M.
When does Tripadvisor report its next earnings?
Tripadvisor's next earnings date is scheduled for November 5, 2026.
What are analysts forecasting for TRIP's current fiscal year?
For the fiscal year ending December 31, 2026, analysts estimate revenue of $1.58B and an EPS of $0.84, representing a 34.1% decline in EPS.