Stocks Technology TRIP
NASDAQ · TechnologyTripAdvisor, Inc. (TRIP)
TripAdvisor, Inc. brought in $1.8B of revenue over the twelve months to September 30, 2026, up 0.6% from a year earlier. It posted a net loss of $361.3M. Operating cash flow minus capital spending left $163M of free cash flow in fiscal 2025. At September 30, 2026 it held $706.8M in cash against $814.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about TripAdvisor, Inc.
- Net worth
- TripAdvisor, Inc. has a market value (market cap) of $830.4M at the latest share price, and shareholders' equity of $366.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.9B (+3.1% year on year), with net income of $40M. Over the 12 months to September 30, 2026: revenue $1.8B, net loss $361.3M.
- Cash flow
- In fiscal 2025 operations brought in $245M of cash; after $82M of capital spending, free cash flow was $163M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- TripAdvisor, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What TripAdvisor, Inc. does
TripAdvisor, Inc. is registered with the SEC under industry code SIC 7370 (Services-Computer Programming, Data Processing, Etc.). Its shares trade on NASDAQ under the ticker TRIP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.9B | $40M | $0.31 | $163M |
| 2024 | $1.8B | $5M | $0.04 | $70M |
| 2023 | $1.8B | $10M | $0.08 | $172M |
| 2022 | $1.5B | $20M | $0.14 | $344M |
| 2021 | $902M | -$148M | -$1.08 | $54M |
| 2020 | $604M | -$289M | -$2.14 | -$249M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TRIP ranks in Technology
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.00 | n/a | n/a |
| 2024 | $0.00 | n/a | n/a |
| 2023 | $0.00 | n/a | n/a |
| 2022 | $0.00 | n/a | n/a |
| 2021 | $0.00 | n/a | n/a |
| 2020 | $0.00 | n/a | n/a |
Latest SEC filings
What TripAdvisor, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Exhibits 8-K/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 11% to $436.4M versus the same quarter last year; diluted EPS -$2.66 versus $0.43.
- November 5, 2026
- November 5, 2026
- November 2, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 7.2% to $441.9M versus the same quarter last year; diluted EPS $0.19 versus $0.28.
- August 6, 2026
What is TRIP worth? A DCF from its reported cash flow
Insider trades
What the people running TripAdvisor, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $75.6K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Dalton Kristen AnnChief Strategy & Ops Officer | Exercised options | 1,307 | $12.1K |
| October 30, 2026 | Dalton Kristen AnnChief Strategy & Ops Officer | Shares withheld for tax | 436 | $4K |
| October 30, 2026 | Noonan MichaelCFO & SVP | Exercised options | 2,426 | $22.4K |
| October 30, 2026 | Noonan MichaelCFO & SVP | Shares withheld for tax | 1,173 | $10.8K |
| September 2, 2026 | Ambeskovic AlmirCEO, TheFork | Soldpre-planned (10b5-1) | 8,000 | $75.6K |
| August 14, 2026 | Dalton Kristen AnnChief Strategy & Ops Officer | Exercised options | 2,810 | $30.8K |
| August 14, 2026 | Dalton Kristen AnnChief Strategy & Ops Officer | Shares withheld for tax | 938 | $10.3K |
| August 14, 2026 | Dalton Kristen AnnChief Strategy & Ops Officer | Exercised options | 2,890 | $31.7K |
Who owns TRIP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 5.79% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.26% | April 30, 2026 |
Largest institutional holders
Insiders
16 insiders reported holding 1,461,241 shares in total, about $10.4M at the last price.
| Holder | Shares |
|---|---|
| Goldberg MattCEO and President, Director | 276,426 |
| Kalvert Seth JChief Legal Officer & Sec. | 201,479 |
| Noonan MichaelCFO & SVP | 148,470 |
| Dalton Kristen AnnChief Strategy & Ops Officer | 125,951 |
| Philips JeremyDirector | 110,472 |
| Wiesenthal Robert SDirector | 110,472 |
| Gouvalaris GeoffreyChief Accounting Officer | 108,518 |
| Morgan Betsy L.Director | 99,860 |
| Blake KatrynDirector | 99,860 |
| Fonseca Dhiren R.Director | 39,430 |
Questions about TRIP
What does TripAdvisor, Inc. do?
TripAdvisor, Inc. is a company in the Technology sector, listed on NASDAQ as TRIP. Its shares trade on NASDAQ under the ticker TRIP.
What is TripAdvisor, Inc.'s net worth?
TripAdvisor, Inc. has a market value (market cap) of $830.4M at the latest share price, and shareholders' equity of $366.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is TripAdvisor, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $361.3M on revenue of $1.8B.
How much revenue does TripAdvisor, Inc. make?
Over the twelve months to September 30, 2026 TripAdvisor, Inc. reported revenue of $1.8B. That is 0.6% more than a year earlier.
When did TripAdvisor, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 6, 2026.
When is TripAdvisor, Inc.'s next earnings report?
TripAdvisor, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values TripAdvisor, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.