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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

TripAdvisor Inc (TRIP)

Consumer Cyclical Travel Services
14.40 $
Closing price · As of: 20. Jul 2026
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Basics

Market Cap
1.5Mrd. $
Shares Outstanding
116Mio.
Float
98.7%
Beta
0.9

Performance

Perf. 1M
28.70%
Perf. 3M
38.80%
Perf. 6M
-1.50%
YTD Performance (%)
-14.90%
52-Week-High Distance
-36.5%

Valuation

P/E
Forward P/E
11.0
PEG
0.3
P/B
P/S
0.8
EV/EBITDA
9.1
Price/FCF
8.2

Profitability

Gross Margin
63.0%
EBIT Margin
-5.7%
Net Margin
1.0%
Return on Equity
2.9%
Return on Assets
2.4%

Balance Sheet & Safety

Equity Ratio
22.9%
Debt/Equity
Altman Z
4.89
Piotroski
4 von 9

Growth

Sales Growth Last Quarter
-4.00%
EPS Growth Last Quarter
59.30%
Sales Growth (Year)
3.05%
Forward Sales Growth
3.50%
Forward EPS Growth
22.70%

Quality & Screener

Stage
3
RS Rating
33
EPS Rating
80
Piotroski
4 von 9
Fundamental Rating
D (-35 von 100)
Altman Z
4.89

AI Rating

Threatened

Der Geschäftsbericht (10-K) 2025 benennt KI-Suche als konkretes Risiko genau für das profitabelste Segment: KI-Zusammenfassungen (Google AI Overviews) verdrängen die oberen Ergebnis-Links, senken die Klickrate und verschieben Suche weg von der klassischen Trefferliste — das trifft direkt das werbe- und klickfinanzierte Segment Hotels and Other (die frühere Marke Tripadvisor), das ohnehin schrumpft. KI ist zudem keine belegbare Umsatzquelle: Tripadvisor verkauft keine KI-Produkte, sondern nutzt KI intern (Personalisierung, Discovery) und positioniert sich seit November 2025 als 'experiences-led and AI-enabled company'. Nach der Vorrang-Regel (bedroht vor nutzt, da konkreter Geschäftsrisiko-Bezug ohne KI-Umsatzquelle) lautet die Einstufung 'bedroht'.

View the full file — quotes, sources, reviewed filings
„We believe that our Hotels and Other segment will continue to be impacted by these challenges and others, including AI overviews displacing top-ranked links, which can reduce click-through rates, and a broader shift towards non-traditional search platforms."

Wir gehen davon aus, dass unser Segment Hotels and Other weiterhin von diesen und anderen Belastungen betroffen sein wird, darunter KI-Zusammenfassungen (AI Overviews), die die oberen Ergebnis-Links verdrängen, was die Klickraten senken kann, sowie eine breitere Verschiebung hin zu nicht-klassischen Suchplattformen.

10-K · 2026-02-13 · View SEC filing
„The proliferation of AI technologies could significantly impact the quality of traffic to our platform and we face increasing risks related to automated and artificial traffic generation."

Die zunehmende Verbreitung von KI-Technologien könnte die Qualität des Traffics auf unserer Plattform erheblich beeinflussen, und wir sehen uns wachsenden Risiken durch automatisierte und künstlich erzeugte Zugriffe ausgesetzt.

10-K · 2026-02-13 · View SEC filing
„Google, a partner and significant source of traffic to our platform, frequently promotes its own competing products in its search results, which has negatively impacted placement of references to our company and our platform on the SERP."

Google — ein Partner und zugleich eine bedeutende Traffic-Quelle unserer Plattform — bewirbt in seinen Suchergebnissen häufig seine eigenen konkurrierenden Produkte, was die Platzierung von Verweisen auf unser Unternehmen und unsere Plattform in der Ergebnisliste (SERP) negativ beeinflusst hat.

10-K · 2026-02-13 · View SEC filing
„In addition, the breadth, depth, and scale of first party data is uniquely valuable in the Company's pursuit to innovate in the application of artificial intelligence ("AI") for travel and experiences discovery, planning, and booking."

Darüber hinaus sind Umfang, Tiefe und Größe der eigenen (First-Party-)Daten von besonderem Wert für das Bestreben des Unternehmens, die Anwendung Künstlicher Intelligenz („KI“) für die Entdeckung, Planung und Buchung von Reisen und Erlebnissen voranzutreiben.

10-Q · 2026-05-07 · View SEC filing

Filings Reviewed: 10-K 2026-02-13 · 10-Q 2026-05-07 · 10-Q 2025-11-06 · 10-K 2025-02-20

Rated on July 10, 2026 · How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 411.0 Mio. $ Q4 2025: Q1 · 398.0 Mio. $ Q1 2025: Q2 · 529.0 Mio. $ Q2 2025: Q3 · 553.0 Mio. $ Q3 2025: Q4 · 411.0 Mio. $ Q4 2026: Q1 · 382.4 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.01 $ Q4 2025: Q1 · -0.08 $ Q1 2025: Q2 · 0.28 $ Q2 2025: Q3 · 0.43 $ Q3 2025: Q4 · -0.33 $ Q4 2026: Q1 · -0.28 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 0.2 % Q4 2025: Q1 · -2.8 % Q1 2025: Q2 · 6.8 % Q2 2025: Q3 · 9.6 % Q3 2025: Q4 · -9.2 % Q4 2026: Q1 · -8.5 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · -3.0 Mio. $ Q4 2025: Q1 · 102.0 Mio. $ Q1 2025: Q2 · 202.0 Mio. $ Q2 2025: Q3 · 44.0 Mio. $ Q3 2025: Q4 · -103.0 Mio. $ Q4 2026: Q1 · 117.8 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -26.0 Mio. $ Q4 2025: Q1 · 83.0 Mio. $ Q1 2025: Q2 · 177.0 Mio. $ Q2 2025: Q3 · 25.0 Mio. $ Q3 2025: Q4 · -122.0 Mio. $ Q4 2026: Q1 · 101.3 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 5.4 % Q4 2025: Q1 · 0.8 % Q1 2025: Q2 · 6.4 % Q2 2025: Q3 · 3.9 % Q3 2025: Q4 · 0.0 % Q4 2026: Q1 · -3.9 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -96.9 % Q4 2025: Q2 · 67.6 % Q2 2025: Q3 · 57.8 % Q3 2025: Q4 · -4,850.0 % Q4
Price Change in Quarter (%)
2024: Q4 · 1.9 % Q4 2025: Q1 · -4.1 % Q1 2025: Q2 · -7.9 % Q2 2025: Q3 · 24.6 % Q3 2025: Q4 · -10.5 % Q4 2026: Q1 · -26.8 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.01 -96.90 411 5.40 0.20 -3 -26
2025: Q1 -0.08 398 0.80 -2.80 102 83
2025: Q2 0.28 67.60 529 6.40 6.80 202 177
2025: Q3 0.43 57.80 553 3.90 9.60 44 25
2025: Q4 -0.33 -4,850.00 411 0.00 -9.20 -103 -122
2026: Q1 -0.28 382 -3.90 -8.50 118 101
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Tripadvisor, Inc., ein Online-Reiseunternehmen, beschäftigt sich weltweit mit der Bereitstellung von Reiseführerprodukten und -dienstleistungen.

Employees2,555
HeadquartersNeedham, MA
Websitetripadvisor.com
IPO Date21. Dec 2011
Next Earnings6. Aug 2026

Management

Management
Name Title Birth Year
Michael Noonan Chief Financial Officer 1969
Kristen Dalton Chief Strategy & Operations Officer 1973
Almir Ambeskovic Chief Executive Officer & President of TheFork 1977
Angela White Vice President of Investor Relations 1975
Kate Forrestall Chief People Officer
Pepijn Rijvers Chief Business Officer 1977
Barry Diller Special Advisor 1942

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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