TripAdvisor, Inc. (TRIP)

Price$8.09Cached quote
TRIPNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$1.89B$1.83B$1.79B$1.49B$902.0M$604.0M$1.56B$1.61B$1.56B$1.48B$1.49B$1.25B$945.0M$763.0M$637.1M$484.6M$352.1M
Gross profit$1.75B$1.71B$1.67B$1.41B$828.0M$549.0M$1.47B$1.53B$1.48B————$750.9M$626.2M$477.3M$347.5M
Gross margin92.33%93.02%93.34%94.77%91.80%90.89%93.97%94.67%95.37%————98.42%98.29%98.48%98.70%
Operating expenses$1.81B$1.74B$1.66B$1.39B$1.03B$933.0M$1.37B$1.43B$1.43B$1.31B$1.26B$906.0M$651.0M$467.0M$364.3M$258.3M$183.9M
Operating income$80.0M$92.0M$126.0M$101.0M−$131.0M−$329.0M$187.0M$183.0M$124.0M$166.0M$232.0M$340.0M$294.0M$296.0M$272.8M$226.3M$168.2M
Operating margin4.23%5.01%7.05%6.77%−14.52%−54.47%11.99%11.33%7.97%11.22%15.55%27.29%31.11%38.79%42.81%46.69%47.77%
EBITDA$172.0M$177.0M$213.0M$198.0M−$20.0M−$204.0M$313.0M$299.0M$235.0M$267.0M$325.0M$405.0M$330.0M$322.0M$298.6M$253.8M$191.3M
EBITDA margin9.10%9.65%11.91%13.27%−2.22%−33.77%20.06%18.51%15.10%18.04%21.78%32.50%34.92%42.20%46.88%52.37%54.34%
Net income$40.0M$5.0M$10.0M$20.0M−$148.0M−$289.0M$126.0M$113.0M−$19.0M$120.0M$198.0M$226.0M$205.0M$194.0M$177.7M$138.8M$102.4M
Net profit margin2.12%0.27%0.56%1.34%−16.41%−47.85%8.08%7.00%−1.22%8.11%13.27%18.14%21.69%25.43%27.89%28.64%29.09%
Basic EPSper basic share$0.32$0.04$0.07$0.14-$1.08-$2.14$0.91$0.82-$0.14$0.83$1.38$1.58$1.44$1.39$1.33$1.04$1.54
Diluted EPSper diluted share$0.31$0.04$0.08$0.14-$1.08-$2.14$0.89$0.81-$0.14$0.82$1.36$1.55$1.41$1.37$1.32$1.04$1.54

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 14.89% of listed sharesAMERIPRISE FINANCIAL INC · 9.01% of listed sharesNuveen, LLC · 6.07% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 5.83% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.46% of listed sharesStarboard Value LP · 4.35% of listed sharesDIMENSIONAL FUND ADVISORS LP · 4.25% of listed sharesSTATE STREET CORP · 4.24% of listed sharesOHara Michael Gregory / Certares Holdings (Optional) LLC / Pemrose Corp / Certares Holdings LLC / Clementine Investments LLC / Certares Holdings (Blockable) LLC / Certares LTRIP LLC / Certares Management LLC / FARMER COLIN MICHAEL · ≈4.12% of listed sharesPAR CAPITAL MANAGEMENT INC · 3.48% of listed sharesMORGAN STANLEY · 2.87% of listed sharesROYAL BANK OF CANADA · 2.63% of listed sharesUBS Group AG · 2.58% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.55% of listed sharesMONIMUS CAPITAL MANAGEMENT, LP · 2.14% of listed sharesRubric Capital Management LP · 2.08% of listed sharesDME Capital Management, LP · 2.02% of listed sharesTechnology Crossover Management IX, Ltd. · 1.95% of listed sharesSOUTHEASTERN ASSET MANAGEMENT INC/TN/ · 1.93% of listed sharesGOLDMAN SACHS GROUP INC · 1.76% of listed shares
14.89%of listed shares
BlackRock, Inc.17.44M shares · Jun 30, 2026
View holders
Top 20 reported holders of TRIP
Holder% owned
BlackRock, Inc.
14.89%17.44M shares
AMERIPRISE FINANCIAL INC
9.01%10.55M shares
Nuveen, LLC
6.07%7.1M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
5.83%6.83M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.46%5.23M shares
Starboard Value LP
4.35%5.1M shares
DIMENSIONAL FUND ADVISORS LP
4.25%4.98M shares
STATE STREET CORP
4.24%4.97M shares
OHara Michael Gregory / Certares Holdings (Optional) LLC / Pemrose Corp / Certares Holdings LLC / Clementine Investments LLC / Certares Holdings (Blockable) LLC / Certares LTRIP LLC / Certares Management LLC / FARMER COLIN MICHAEL
≈4.12%4.83M shares
PAR CAPITAL MANAGEMENT INC
3.48%4.07M shares
MORGAN STANLEY
2.87%3.36M shares
ROYAL BANK OF CANADA
2.63%3.08M shares
UBS Group AG
2.58%3.02M shares
GEODE CAPITAL MANAGEMENT, LLC
2.55%2.99M shares
MONIMUS CAPITAL MANAGEMENT, LP
2.14%2.51M shares
Rubric Capital Management LP
2.08%2.44M shares
DME Capital Management, LP
2.02%2.36M shares
Technology Crossover Management IX, Ltd.
1.95%2.28M shares
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
1.93%2.26M shares
GOLDMAN SACHS GROUP INC
1.76%2.06M shares

Percentages use 117.11M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys1$325.90M disclosed value
Sells (SEC code S)8$983.6K disclosed value
9 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 2, 2026Form 4 · 10b5-1Ambeskovic AlmirCEO, TheForkSellCommon Stock8.0K$12.30$98.4K34.4K
Mar 2, 2026Form 4Ambeskovic AlmirCEO, TheForkSellCommon Stock8.0K$9.67$77.4K37.6K
Dec 10, 2025Form 4Dalton Kristen AnnPresident, Brand TripadvisorSellCommon Stock18.0K$14.98$269.6K84.2K
Nov 17, 2025Form 4Ambeskovic AlmirCEO, TheForkSellCommon Stock2.1K$14.71$30.8K20.9K
Sep 19, 2025Form 4 · 10b5-1Kalvert Seth JChief Legal Officer & Sec.SellCommon Stock10.9K$20.04$218.0K136.9K

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