Yahoo! Finance Canada report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Why TRIP Stock Traded Steady Today — RQD Quant Desk Flash
TripAdvisor Inc. (TRIP) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TRIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, TripAdvisor Inc. (NASDAQ: TRIP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $9.22 (0.00% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, TRIP ranks #358 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TRIP compare to HSTM and VNET in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), TRIP carries a Roarable D (50/100 RQD), trailing P/E of 27.0x, gross margin of 92.3%, and ROIC of 13.0%. By comparison, HSTM (HealthStream Inc.) holds a C+ grade (67/100 RQD, P/E 56.4x, ROIC 5.0%, cap $1.03B) and VNET (VNET Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC 85.0%, cap $959.9M). Among the 5-stock peer group, TRIP leads on earnings multiple (27.0x) while VNET leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TRIP?
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Per TRIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526520), TripAdvisor Inc. generated $1.89B in revenue (+3.1% YoY), $40.0M in net income, and $245.0M in free cash flow against $2.63B in total assets and $819.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 13% FCF Margin ($245.0M FCF) & 92.3% Gross Margin
Macro rate sensitivity & RSI-14 (51.8) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a TRIP Turnaround Squeeze
While TRIP currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.06) and Max Pain ($9.68) forces dealer call-delta covering toward $18.41.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why TRIP Stock Traded Steady Today — RQD Quant Desk Flash
TripAdvisor Inc. (TRIP) slipped 0.00% to $9.22, trading at 13% of its 52-week range ($8.02 – $17.53). Stretched risk/reward at 27x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($8.02 – $17.53) with RSI-14 at 51.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $9.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 92.3% gross margin and $245.0M annual free cash flow.
StockInvest.us report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Barron's report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Tripadvisor, the world's largest travel guidance platform, today released initial data from its seasonal Winter Travel Index, revealing the top trending destinations for U.S. travelers during the upcoming winter season.
For questions about this article or underlying research, email help@trefis.com.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRIP)
- ✓Walkthrough of TRIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TRIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRIP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRIP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRIP)
1. Head-to-Head Technology Peer Comparison (TRIP vs. HSTM, VNET, SIFY, CEVA)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, TripAdvisor Inc. (TRIP) ranks #358 by composite RQD confidence (50/100, grade D) and #348 by equity capitalization ($1.08B). Within this direct 5-issuer industry benchmark cohort, TRIP leads on earnings valuation at 27.0x trailing P/E, while VNET leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. HSTM currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with TRIP at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRIP
ACTIVE
TripAdvisor Inc. | D | 50/100 | 27.0x | 92.3% | 13.0% | 0.00% | $1.08B | Benchmark Subject |
| HSTM HealthStream Inc. | C+ | 67/100 | 56.4x | — | 5.0% | -0.30% | $1.03B | /hstm-vs-trip → |
| VNET VNET Group Inc. | D- | 42/100 | — | — | 85.0% | -4.45% | $959.9M | /vnet-vs-trip → |
| SIFY Sify Technologies Limited | D | 48/100 | — | — | — | -1.50% | $914.8M | /sify-vs-trip → |
| CEVA CEVA Inc. | E | 30/100 | — | 87.1% | -3.0% | -8.18% | $905.2M | /ceva-vs-trip → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001526520In its most recent audited fiscal period (FY2025, filed 2025-12-31), TripAdvisor Inc. (TRIP) reported GAAP revenue of $1.89B (+3.1% vs. FY2024 revenue of $1.83B , and +5.8% cumulative change since FY2023) , GAAP net income of $40.0M, operating cash flow of $245.0M, and free cash flow of $245.0M (+70.1% YoY). On the balance sheet, TRIP closed FY2025 with $2.63B in total assets against $819.0M in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.89B | $40.0M | $245.0M | $245.0M | $2.63B | $819.0M |
| FY2024 (FY) | 2024-12-31 | $1.83B | $5.0M | $144.0M | $144.0M | $2.56B | $831.0M |
| FY2023 (FY) | 2023-12-31 | $1.79B | $10.0M | $235.0M | $235.0M | — | — |
3. TRIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TRIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, TripAdvisor Inc. (NASDAQ: TRIP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $9.22 (0.00% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, TRIP ranks #358 in composite RQD confidence.
How does TRIP compare to HSTM and VNET in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), TRIP carries a Roarable D (50/100 RQD), trailing P/E of 27.0x, gross margin of 92.3%, and ROIC of 13.0%. By comparison, HSTM (HealthStream Inc.) holds a C+ grade (67/100 RQD, P/E 56.4x, ROIC 5.0%, cap $1.03B) and VNET (VNET Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC 85.0%, cap $959.9M). Among the 5-stock peer group, TRIP leads on earnings multiple (27.0x) while VNET leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TRIP?
Per TRIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526520), TripAdvisor Inc. generated $1.89B in revenue (+3.1% YoY), $40.0M in net income, and $245.0M in free cash flow against $2.63B in total assets and $819.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TRIP trading relative to its 50-day, 200-day, and 52-week technical levels?
TRIP last traded at $9.22 (0.00% on volume of 4,149,393 shares), positioning the stock +1.77% above its 50-day simple moving average ($9.06) and -16.11% below its 200-day simple moving average ($10.99). Across its 52-week range of $8.02 to $17.53, TRIP sits at the 12.6% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($8.46 to $9.98).
TRIP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TRIP stock moving today?
Why TRIP Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at 27x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
TRIP — TripAdvisor Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per the Roarable RQD rating, TRIP scores 50 out of 100 for a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 13%; FCF yield 22.67%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 9/20 (Altman Z 1.45; Piotroski F 7/9; Debt/Equity 1.27).
For a prospective investor, the strongest pillar is insider conviction, while institutional flow and macro fit are the weakest. The cash-generation metric (FCF yield 22.67%) is a potential upside driver, but the same rating places the fundamental pillar at only 11/20, which signals that the cash profile alone does not offset weaknesses elsewhere. The forensic balance sheet score of 9/20 and Debt/Equity of 1.27 point to leverage as a valuation tradeoff. The valuation multiples (P/E TTM 27, Forward P/E 25.1) sit against an EPS (TTM) of 0.34, so earnings-based valuation depends heavily on the trajectory of profitability. This is an analytical read of the rating components, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1891.0M | $80.0M | $40.0M | N/A | $245.0M | $978.0M | $819.0M |
| FY 2024 | $1835.0M | $92.0M | $5.0M | N/A | $144.0M | $1064.0M | $831.0M |
| FY 2023 | $1788.0M | $126.0M | $10.0M | N/A | $235.0M | N/A | N/A |
Per the SEC financials, revenue rose from $1788.0M (FY 2023) to $1891.0M (FY 2025), while operating income declined from $126.0M to $80.0M over the same span. Market data shows a gross margin of 92.3%, operating margin of 4.2%, and net margin of 2.1%, with ROIC of 13%. The Piotroski F-Score is 7/9 and the Altman Z-Score is 1.45 per the Roarable RQD rating, with Debt/Equity at 1.27. Balance sheet posture reflects cash of $978.0M against debt of $819.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news wire, one item is flagged RISK WATCH: a Seeking Alpha report carrying a rating downgrade, which characterizes the TheFork catalyst as complete while the Experiences line still needs to prove itself. A CATALYST-flagged StockInvest-style item (Yahoo Finance) references a TheFork sale and describes the stock as potentially a bargain following it. Other items (Yahoo! Finance Canada, StockInvest.us, Simply Wall St, Barron's) are flagged as MARKET WIRE with no specific fundamental detail in the summaries. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Open Questions
- What is the revenue composition across the company's business lines, and how much of FY 2025 revenue came from the divested TheFork business versus the Experiences line?
- Why did operating income decline from $126.0M to $80.0M while revenue grew, and what drove the FY 2024 net income drop to $5.0M?
- What are the FY 2023 cash and debt balances, which are absent from the source data?
- What is the analyst consensus and price target range, given that analyst data is unavailable?
- What insider and institutional holdings sit behind the Insider Conviction and Whale 13F Flow pillar scores?
TRIP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TripAdvisor Inc. (TRIP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Barron's report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering TripAdvisor Inc. (TRIP) market action, institutional positioning, and fundamental catalysts.
TRIP Bull vs. Bear Conversation Board — What's Your Call at $9.22?
🔥 Official Bull vs. Bear Debate: Is TRIP (D • RQD 50/100) a Buy at $9.22?
Welcome to the TRIP (TripAdvisor Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Programming Data Processing. Bulls point to capital efficiency (13.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TRIP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TRIP, but look at what you are paying: 27.0x trailing P/E with 92.3% gross margins. Unless TripAdvisor Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TRIP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TRIP, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $9.22 (52-wk range $8.02 - $17.53), any beat on forward guidance forces shorts and underweight funds to chase.