Tripadvisor, Inc.
TRIPConsumer CyclicalNASDAQTravel Services · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. At a $1.27B market cap, Tripadvisor, Inc. ranks as a small-cap company within consumer cyclical. The company operates through three segments: Experiences, Hotels and Other, and TheFork.
Market Cap
$1.27B
Beta
0.91
P/E (TTM)
90.83
P/E (Fwd)
6.88
EPS (TTM)
$0.12
EPS (Fwd)
$1.58
ROE
2.9%
ROA
2.4%
Cash
$1.12B
Total Debt
$1.25B
Free CF
$181.1M
52W Change
-23.5%
Annual Financials
Cash vs Debt
Tripadvisor, Inc. carries $1.25B in total debt against $1.12B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $181.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 2.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% 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.
At over 50x earnings, TRIP carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tripadvisor, Inc. and its sector.