Consumer Cyclical
Live Price
Offline$12.97
+2.85% today
1Y Change
-8.81%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tripadvisor, Inc. (TRIP) is a Consumer Cyclical stock with a market cap of $1.35B and listed on NASDAQ. The stock last traded around $12.97 and down 8.8% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +3.1%, EPS growth of +788.9%, a dividend yield of 0.0%. What stands out right now is revenue +3.1%, EPS +788.9%, free cash flow +132.9% with operating margin 4.2% and ROIC 3.6%. Valuation already assumes a fairly strong business story at P/E 33.3 and price/sales 0.7. Stock Foundry combines TRIP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRIP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRIP Max Drawdown
-51.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRIP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$902.0M
-39.5% YoY
FY Net Income
-$148.0M
-840.0% YoY
Free Cash Flow
$54.0M
-84.3% YoY
Revenue Growth
+3.1%
EPS Growth
+788.9%
Gross Margin
85.3%
Net Margin
2.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.8B | 1.5B | 902M |
| Gross Profit | 1.2B | 1.7B | 1.6B | 1.4B | 828M |
| Operating Income | 80M | 92M | 126M | 101M | -131M |
| EBITDA | 215M | 218M | 256M | 208M | -29M |
| Net Income | 40M | 5M | 10M | 20M | -148M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.0B | 1.1B | 1.1B | 1.0B | 723M |
| Total Assets | 2.6B | 2.6B | 2.5B | 2.6B | 2.3B |
| Total Liabilities | 2.0B | 1.6B | 1.7B | 1.7B | 1.5B |
| Shareholder Equity | 645M | 943M | 871M | 861M | 789M |
| Total Debt | 1.2B | 903M | 912M | 929M | 953M |
| Net Debt | 202M | -161M | -155M | -92M | 230M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
108M
-73.0% YoY
Capital Expenditures
54M
+3.6% YoY
Free Cash Flow
54M
-84.3% YoY
Key ratios
Gross Margin
85.3%
Operating Margin
4.2%
Net Margin
2.1%
ROE
6.1%
Debt / Equity
1.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.