TripAdvisor Net Income
| TRIP Stock | USD 12.60 0.05 0.40% |
As of the 5th of February, TripAdvisor has the Risk Adjusted Performance of (0.08), coefficient of variation of (845.76), and Variance of 8.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TripAdvisor, as well as the relationship between them.
TripAdvisor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8423 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.5 M | 4.3 M | |
| Net Income Applicable To Common Shares | 18 M | 17.1 M | |
| Net Income From Continuing Ops | 4.5 M | 4.3 M | |
| Net Income Per Share | 0.04 | 0.04 | |
| Net Income Per E B T | 0.05 | 0.05 |
TripAdvisor | Net Income | Build AI portfolio with TripAdvisor Stock |
Evaluating TripAdvisor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TripAdvisor's fundamental strength.
Latest TripAdvisor's Net Income Growth Pattern
Below is the plot of the Net Income of TripAdvisor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TripAdvisor financial statement analysis. It represents the amount of money remaining after all of TripAdvisor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TripAdvisor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TripAdvisor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5 M | 10 Years Trend |
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Net Income |
| Timeline |
TripAdvisor Net Income Regression Statistics
| Arithmetic Mean | 60,019,706 | |
| Coefficient Of Variation | 226.28 | |
| Mean Deviation | 104,986,194 | |
| Median | 72,371,000 | |
| Standard Deviation | 135,810,208 | |
| Sample Variance | 18444.4T | |
| Range | 515M | |
| R-Value | (0.58) | |
| Mean Square Error | 12973.6T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (15,695,186) | |
| Total Sum of Squares | 295110.6T |
TripAdvisor Net Income History
Other Fundumenentals of TripAdvisor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TripAdvisor Net Income component correlations
TripAdvisor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TripAdvisor is extremely important. It helps to project a fair market value of TripAdvisor Stock properly, considering its historical fundamentals such as Net Income. Since TripAdvisor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TripAdvisor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TripAdvisor's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Interactive Media & Services industry sustain growth momentum? Does TripAdvisor have expansion opportunities? Factors like these will boost the valuation of TripAdvisor. If investors know TripAdvisor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TripAdvisor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.593 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
TripAdvisor's market price often diverges from its book value, the accounting figure shown on TripAdvisor's balance sheet. Smart investors calculate TripAdvisor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since TripAdvisor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TripAdvisor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TripAdvisor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TripAdvisor.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TripAdvisor on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TripAdvisor or generate 0.0% return on investment in TripAdvisor over 90 days. TripAdvisor is related to or competes with Mister Car, Wolverine World, Soho House, Dream Finders, Albany International, O I, and Kohls. It operates in two segments, Hotels, Media Platform and Experiences Dining More
TripAdvisor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TripAdvisor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TripAdvisor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.15 |
TripAdvisor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TripAdvisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TripAdvisor's standard deviation. In reality, there are many statistical measures that can use TripAdvisor historical prices to predict the future TripAdvisor's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.19) |
TripAdvisor February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (845.76) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.74 |
TripAdvisor Backtested Returns
TripAdvisor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. TripAdvisor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TripAdvisor's Risk Adjusted Performance of (0.08), variance of 8.2, and Coefficient Of Variation of (845.76) to confirm the risk estimate we provide. The entity has a beta of 1.82, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TripAdvisor will likely underperform. At this point, TripAdvisor has a negative expected return of -0.3%. Please make sure to validate TripAdvisor's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if TripAdvisor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
TripAdvisor has very weak reverse predictability. Overlapping area represents the amount of predictability between TripAdvisor time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TripAdvisor price movement. The serial correlation of -0.1 indicates that less than 10.0% of current TripAdvisor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TripAdvisor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TripAdvisor reported net income of 5 M. This is 99.02% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 99.12% higher than that of the company.
TripAdvisor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TripAdvisor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TripAdvisor could also be used in its relative valuation, which is a method of valuing TripAdvisor by comparing valuation metrics of similar companies.TripAdvisor is currently under evaluation in net income category among its peers.
TripAdvisor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TripAdvisor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TripAdvisor's managers, analysts, and investors.Environmental | Governance | Social |
TripAdvisor Institutional Holders
Institutional Holdings refers to the ownership stake in TripAdvisor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TripAdvisor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TripAdvisor's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.6 M | Southeastern Asset Management Inc | 2025-06-30 | 2.6 M | Nuveen, Llc | 2025-06-30 | 2.3 M | Balyasny Asset Management Llc | 2025-06-30 | 2.3 M | Technology Crossover Management Ix, Ltd. | 2025-06-30 | 2.3 M | Ubs Group Ag | 2025-06-30 | 2.3 M | Federated Hermes Inc | 2025-06-30 | 2.1 M | Bank Of America Corp | 2025-06-30 | 2 M | Altravue Capital, Llc | 2025-06-30 | 1.7 M | Blackrock Inc | 2025-06-30 | 17.2 M | Vanguard Group Inc | 2025-06-30 | 12.7 M |
TripAdvisor Fundamentals
| Return On Equity | 0.0957 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 116.91 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Number Of Shares Shorted | 24.6 M | ||||
| Price To Earning | 34.65 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 218 M | ||||
| Net Income | 5 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 7.47 X | ||||
| Total Debt | 903 M | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | 144 M | ||||
| Short Ratio | 10.38 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 0.05 X | ||||
| Target Price | 17.53 | ||||
| Number Of Employees | 2.91 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 276 M | ||||
| Working Capital | 692 M | ||||
| Current Asset | 865 M | ||||
| Current Liabilities | 312 M | ||||
| Net Asset | 2.56 B |
About TripAdvisor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TripAdvisor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TripAdvisor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TripAdvisor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TripAdvisor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TripAdvisor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TripAdvisor will appreciate offsetting losses from the drop in the long position's value.Moving together with TripAdvisor Stock
Moving against TripAdvisor Stock
The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TripAdvisor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TripAdvisor to buy it.
The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TripAdvisor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TripAdvisor Stock Analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.