TripAdvisor, Inc. (TRIP)

From the record

TripAdvisor, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

TripAdvisor, Inc.'s 10 filed years say what it did: revenue went from $1.5 billion in fiscal 2016 to $1.9 billion in fiscal 2025, up 2.8% a year; it rose in 7 of 9 years; the deepest fall was 63% from fiscal 2018 to fiscal 2020; net income was positive in 7 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, TripAdvisor, Inc.'s diluted share count shrank about 3.5% a year, and dividends and buybacks returned about 34% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 6 sales (3 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-06 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, TripAdvisor, Inc. earned about 6 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 67 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 75 cents per dollar of assets, and net share issuance: its share count shrank 9.7% over the year (the filed statements).

From the record

TripAdvisor, Inc.'s standing among 73 graded names in its industry family: revenue of $1.9 billion in fiscal 2025 ranks in the top 29% by size; a net margin of 2.1% ranks in the top 40%; revenue growth of 8.2% a year over the last 3 filed years ranks in the top 49% (its annual reports).

From the record

TripAdvisor, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Goldberg, Matt (CEO and President, as filed), filing under that title since 2022-07-06, 4.4 years (bottom 41% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 4 years (bottom 32%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 18%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

TripAdvisor, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.0 billion against debt of $819 million leaves 8.2% of its assets as net cash, top 45% of its family; cash from operations less capital spending is 8.6% of revenue (top 42%); a gross margin of 92.3% (top 4%) (its annual report).

From the record

TripAdvisor, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 8.2% a year over the last three filed years against 2.8% over all 10, speeding up (top 9% of its family); the newest year grew 3.1% (bottom 36%); capital spending grew 13.6% a year (top 38%) (its annual reports). TripAdvisor, Inc. reported 4 lines of business in fiscal 2025: Experiences at $924 million, Hotels and Other at $750 million, The Fork at $221 million, and 1 more. 2 of 4 grew in the latest filed year, and the largest line is 47% of revenue (its annual report).

From the record

TripAdvisor, Inc.'s newest year against its own record: revenue of $1.9 billion in fiscal 2025 came in 7.1% below the $2.0 billion its prior three years' pace pointed to (bottom 21% of its family); net income of $40 million against a prior three-year average of $12 million (top 15%); a net margin of 2.1% against 0.7% before (bottom 35%) (its annual reports).