TRIP | Ticker Profile - Titan Protect

TRIP

Tripadvisor, Inc.

Consumer Cyclical · Travel Services · NMS

$11.86

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

92.64

Expensive — high growth expected

Forward P/E

6.43

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.0%

Year-over-year revenue change

Profit Margin

1.0%

How much profit the company keeps from each dollar of revenue

ROE

2.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+10% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 15 analysts covering this stock

About Tripadvisor, Inc.

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

https://www.tripadvisor.com

Country: United States Employees: 2,555 Industry: Travel Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.217

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0432

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.428

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-22.2%

Historical annualised return based on price data

Max Drawdown

-51.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.91

Less volatile than the market — more defensive

52W High

$20.16

41% below the year high

52W Low

$9.01

32% above the year low

Avg Volume

3,717,683

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

32.5%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

199.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.25

Adequate but worth monitoring

Quick Ratio

1.20

Like current ratio but excludes inventory — stricter test

Gross Margin

63.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.7%

Profit from core operations before interest and tax

Free Cash Flow

$181M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.9B

Total revenue over the last 12 months

Net Income

$19M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$13.00

Target Low

$8.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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