Tripadvisor, Inc.
TRIPConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeTripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The $1.10B market capitalization puts TRIP squarely in small-cap range for its industry. The company operates through three segments: Experiences, Hotels and Other, and TheFork.
Market Cap
$1.10B
Beta
0.86
P/E (TTM)
94.10
P/E (Fwd)
8.80
EPS (TTM)
$0.10
EPS (Fwd)
$1.07
ROE
-0.2%
ROA
1.9%
Cash
$843.2M
Total Debt
$893.9M
Free CF
-$101.5M
52W Change
-43.7%
Annual Financials
Cash vs Debt
Where TRIP stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, TRIP finished 15.20% below its 150-day moving average ($10.99) and 17.38% below its 200-day moving average ($11.28). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TRIP overbought or oversold?
At the October 19, 2026 close, TRIP's RSI(14) was 70.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TRIP has $843.2M in cash with $893.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$101.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -0.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.49B (2022) to $1.89B (2025), reflecting a 27% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Tripadvisor, Inc.'s trajectory.