Tripadvisor, Inc.
TRIPConsumer CyclicalNASDAQTravel Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Tripadvisor, Inc. focuses on Travel Services services and products. Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. With a market capitalization of $1.09B, it sits in small-cap territory. The company operates through three segments: Experiences, Hotels and Other, and TheFork.
Market Cap
$1.09B
Beta
0.84
P/E (TTM)
—
P/E (Fwd)
8.68
EPS (TTM)
$0.00
EPS (Fwd)
$1.07
ROE
-0.2%
ROA
1.9%
Cash
$843.2M
Total Debt
$893.9M
Free CF
-$101.5M
52W Change
-47.5%
Annual Financials
Cash vs Debt
Where TRIP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TRIP finished 16.07% below its 150-day moving average ($11.45) and 21.23% below its 200-day moving average ($12.20). 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 September 3, 2026 close, TRIP's RSI(14) was 24.4, in oversold territory (below 30). 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.
The company holds $843.2M in cash, though total debt stands at $893.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$101.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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. No single metric tells the full story. Reviewing TRIP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.