TripAdvisor, Inc.(TRIP)Stock Analysis
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Rank #1,385 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TRIP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TripAdvisor, Inc. (TRIP), a Technology sector company. 13F Pro's AI-powered ranking engine scores TRIP at 51.5/100 on a 32-signal composite quality model, placing it at rank #1,385 of 2,879 stocks — the top half of the AI-ranked universe. TRIP scores in the top quartile across free cash flow (78.8). Areas of concern include earnings quality (30.0) and revenue growth (39.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TripAdvisor, Inc. reports quarterly revenue of $382.4M, net income of $-32.4M, free cash flow of $101.3M. Top institutional holders of TRIP by reported 13-F value include BlackRock,, Starboard Value, AMERIPRISE FINANCIAL, based on the most recent SEC filings. TRIP trades on the Nasdaq exchange and files with the SEC under CIK 1526520. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRIP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TripAdvisor, Inc. directly from SEC EDGAR. TripAdvisor, Inc.'s 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 51.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$382.4M
Net Income
Q1 2026
$-32.4M
Free Cash Flow
Q1 2026
$101.3M
ROIC
Q1 2026
-1.8%
D/E Ratio
Q1 2026
1.88
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+23.0% YoYNet Income
-75.0% YoYOperating Income
-8.9% YoYEPS (Diluted)
-71.4% YoYTotal Assets
-0.3% YoYTotal Debt
+0.0% YoYOp. Cash Flow
-64.0% YoY| Metric | FY 2024 | FY 2022 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $1.83B +23.0% | $1.49B -4.1% | $1.56B +5.1% | $1.48B -0.8% | $1.49B +57.9% | $945.0M |
| Net Income | $5.0M -75.0% | $20.0M +205.3% | $-19.0M -115.8% | $120.0M -39.4% | $198.0M -3.4% | $205.0M |
| Operating Income | $92.0M -8.9% | $101.0M -18.5% | $124.0M -25.3% | $166.0M -28.4% | $232.0M -21.1% | $294.0M |
| EPS (Diluted) | $0.04 -71.4% | $0.14 +200.0% | $-0.14 -117.1% | $0.82 -39.7% | $1.36 -3.5% | $1.41 |
| Total Assets | $2.56B -0.3% | $2.57B +13.1% | $2.27B +1.5% | $2.24B +5.2% | $2.13B +44.5% | $1.47B |
| Total Debt | $836.0M +0.0% | $836.0M +252.7% | $237.0M +38.6% | $171.0M -14.9% | $201.0M -47.1% | $380.0M |
| Operating Cash Flow | $144.0M -64.0% | $400.0M +68.1% | $238.0M -25.9% | $321.0M | — | $349.5M |
AI Insight: TRIP Financial Trends
Debt surged 39% to $1.17B in Q1 2025 while equity eroded to $624M, compressing the balance sheet even as seasonal revenue patterns hold steady.
• Total debt jumped from $836M in Q4 2024 to $1,176M in Q1 2025, a $340M increase, and remains elevated at $1,171M in Q1 2026.
• Equity declined from $943M in Q4 2024 to $624M in Q1 2026, a 34% contraction over five quarters.
• Peak-quarter revenue (Q3) grew modestly from $532M in Q3 2024 to $553M in Q3 2025, a 4% year-over-year gain.
• Operating cash flow in Q1 2026 was $118M versus $102M in Q1 2025, showing year-over-year improvement despite a net loss.
⚠ Q4 and Q1 operating losses persist: Q4 2025 op loss widened to -$34M versus $0M in Q4 2024, signaling deteriorating off-peak profitability.
⚠ Equity erosion alongside flat-to-rising debt raises leverage concerns; debt-to-equity ratio has roughly doubled since Q3 2024.
⚠ Operating cash flow remains volatile, swinging from -$103M in Q4 2025 to +$118M in Q1 2026; sustainability of positive OCF warrants monitoring.
AI Insight: TRIP Ratio Trends
TripAdvisor's profitability has collapsed into back-to-back operating losses in Q4 2025 and Q1 2026, erasing the strong mid-2025 recovery.
• Operating margin swung from +12.7% in Q3 2025 to -8.3% in Q4 2025 and -6.6% in Q1 2026, signaling sharp sequential deterioration.
• ROIC collapsed from 14.9% in Q3 2025 to -7.5% in Q4 2025 and -5.6% in Q1 2026, destroying capital returns.
• D/E ratio has risen to 1.88 in Q1 2026, matching Q1 2025 highs and well above the 0.89 trough seen in Q3–Q4 2024.
• TTM operating margin of 3.7% and NPM of 1.0% reflect a business that is barely profitable on a trailing twelve-month basis.
⚠ Whether Q2 2026 replicates Q2 2025's seasonal rebound (+11.2% OpMargin) — seasonality is the key near-term swing factor.
⚠ D/E at 1.88 with consecutive quarterly losses raises leverage sustainability concerns if losses persist beyond seasonal troughs.
⚠ ROE swung from +30.0% in Q3 2025 to -23.6% in Q4 2025 — volatility of this magnitude warrants scrutiny of one-off cost items.
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Top Institutional Holders of TRIP
BlackRock, Inc.
$179.2M16,807,973 shStarboard Value LP
$114.9M10,774,996 shAMERIPRISE FINANCIAL INC
$89.1M8,355,726 shVANGUARD PORTFOLIO MANAGEMENT LLC
$70.1M6,575,209 shVANGUARD CAPITAL MANAGEMENT LLC
$55.2M5,176,260 shNuveen, LLC
$53.0M4,968,075 shSTATE STREET CORP
$52.1M4,888,545 shCITADEL ADVISORS LLC
$50.1M4,697,200 shSOUTHEASTERN ASSET MANAGEMENT INC/TN/
$49.0M4,598,068 shPAR CAPITAL MANAGEMENT INC
$43.4M4,072,054 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $179.2M | 16,807,973 |
| Starboard Value LP | $114.9M | 10,774,996 |
| AMERIPRISE FINANCIAL INC | $89.1M | 8,355,726 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $70.1M | 6,575,209 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.2M | 5,176,260 |
| Nuveen, LLC | $53.0M | 4,968,075 |
| STATE STREET CORP | $52.1M | 4,888,545 |
| CITADEL ADVISORS LLC | $50.1M | 4,697,200 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $49.0M | 4,598,068 |
| PAR CAPITAL MANAGEMENT INC | $43.4M | 4,072,054 |
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Is TRIP a good stock to buy?
13F Pro's AI-powered analysis of TripAdvisor, Inc. (TRIP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRIP are available on the TRIP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TRIP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRIP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TripAdvisor, Inc.'s investment landscape.