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Original sourceTRIPADVISOR INC
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Latest price
$7.00
-5.15%
Alpha Vantage · 11/6/2026
One-year price history
Adjusted daily closes · 252 observations · as of Nov 6, 2026
1 month
-21.9%
3 months
-35.1%
6 months
-33.0%
1 year
-54.6%
Year to date
-51.9%
52-week range
$7.00 – $15.85
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$824.8M
P/E
-2.3
P/B
2.3
P/S
0.5
Revenue
$1.67B
Net income
-$361.1M
Diluted EPS
-3.03
Gross margin
91.90%
Net margin
-21.60%
Return on equity
-62.90%
Total debt
$876.6M
Cash
$706.8M
Free cash flow
-$19.7M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $436.4M | -$313.1M | 91.50% | -71.70% | -$136.7M |
| Jun 30, 2026 | $441.9M | $22.4M | 93.00% | 5.10% | $137.7M |
| Mar 31, 2026 | $382.4M | -$32.4M | 91.40% | -8.50% | $101.3M |
| Dec 31, 2025 | $411M | -$38M | 91.50% | -9.20% | -$122M |
| Sep 30, 2025 | $553M | $53M | 92.60% | 9.60% | $25M |
| Jun 30, 2025 | $529M | $36M | 92.10% | 6.80% | $177M |
| Mar 31, 2025 | $398M | -$11M | 93.20% | -2.80% | $83M |
| Dec 31, 2024 | $411M | $1M | 99.30% | 0.20% | -$26M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent TRIP news
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