TripAdvisor Inc

$ 11.49

5.12%

09 Apr - close price

  • Market Cap 1,277,808,000 USD
  • Current Price $ 11.49
  • High / Low $ 11.59 / 10.78
  • Stock P/E 34.16
  • Book Value 5.63
  • EPS 0.32
  • Next Earning Report 2026-05-06
  • Dividend Per Share N/A
  • Dividend Yield 0 %
  • Next Dividend Date -
  • ROA 0.03 %
  • ROE 0.05 %
  • 52 Week High 20.16
  • 52 Week Low 9.01

About

TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.

Analyst Target Price

$14.41

Quarterly Earnings

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Reported Date 2026-02-182025-11-062025-08-072025-05-062025-02-202024-11-062024-08-062024-05-082024-02-142023-11-062023-08-022023-05-03
Reported EPS 0.040.650.280.140.30.50.390.120.380.520.340.05
Estimated EPS 0.17210.560.410.020.2130.440.370.020.220.470.350.07
Surprise -0.13210.09-0.130.120.0870.060.020.10.160.05-0.01-0.02
Surprise Percentage -76.7577%16.0714%-31.7073%600%40.8451%13.6364%5.4054%500%72.7273%10.6383%-2.8571%-28.5714%

Next Quarterly Earnings

Mar 2026
Reported Date 2026-05-06
Fiscal Date Ending 2026-03-31
Estimated EPS -0.23
Currency USD

Previous Dividend Records

Jan 1970
Payment Date None
Amount $3.5

Next Dividend Records

Dividend per share (year): -
Dividend Yield -
Next Dividend Date -
Ex-Dividend Date -

Recent News: TRIP

...
Tripadvisor Repays $345 Million Convertible Senior Notes Due 2026 with Cash on Hand

2026-04-07 10:11:03

Tripadvisor, Inc. (NASDAQ: TRIP) has fully repaid its $345.4 million 0.5% Convertible Senior Notes due 2026 using cash on hand, avoiding shareholder dilution. This repayment reduces the company's debt, strengthens its financial position, and is expected to positively impact investor confidence and valuation metrics. The notes were originally issued in March 2021, and no holders opted to convert them into equity.

...
Tripadvisor repays $345.4M convertible notes at maturity

2026-04-07 08:10:25

Tripadvisor Inc. has repaid its 0.25% Convertible Senior Notes due 2026, totaling $345.4 million, using cash on hand. No noteholders converted their holdings into equity. This repayment comes amidst other company news, including the upcoming departure of its Chief Legal Officer and a recent upgrade in its stock rating by BofA Securities due to increased activist engagement.

...
Tripadvisor repays $345.4M convertible notes at maturity By Investing.com

2026-04-07 07:11:22

Tripadvisor Inc. (NASDAQ:TRIP) has repaid its $345.4 million convertible senior notes at maturity using cash on hand, with no noteholders converting their holdings. The company's liquid assets exceed short-term obligations, and InvestingPro suggests the stock is currently undervalued. Separately, BofA Securities upgraded Tripadvisor's stock to Buy, citing recent activist engagement and strategic options, while the company also announced the upcoming departure of its Chief Legal Officer.

...
Tripadvisor Repays Convertible Senior Notes

2026-04-06 22:09:32

Tripadvisor, Inc. announced it has repaid its 0.25% Convertible Senior Notes due 2026 for $345.4 million, using cash on hand. The repayment included principal and accrued interest, with no conversions by noteholders and no new equity issued. These notes were originally issued in March 2021 for an aggregate principal amount of $345.0 million.

...
Tripadvisor Fully Repays 2026 Convertible Senior Notes Obligation

2026-04-06 21:09:32

Tripadvisor, Inc. announced the full repayment of its 0.25% Convertible Senior Notes due 2026 at maturity on April 6, 2026, using $345.4 million in cash on hand. No noteholders converted to equity, preventing shareholder dilution and reducing the company's debt. Spark, TipRanks’ AI Analyst, currently rates TRIP as Neutral, citing balance-sheet leverage and volatile profitability, but also noting positive forward setups from earnings calls and governing developments.

Tripadvisor inc repays 0.25% convertible senior notes due 2026 for $345.4 million

2026-04-06 20:16:00

Tripadvisor Inc. has repaid its 0.25% convertible senior notes due in 2026, totaling $345.4 million. The repayment was announced on April 6, 2026. This financial move follows recent news around the company, including an upgrade by BofA Securities and a cooperation agreement with activist investor Starboard Value.

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