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TripAdvisor TRIP Shares (Diluted)

Shares (Diluted) at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
794M-4.0%
Travelzoo logo
TravelzooTZOO
10.3M-10.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
122.6M-7.7%
Airbnb logo
AirbnbABNB
597M-4.6%
Travel + Leisure logo
Travel + LeisureTNL
63.4M-4.7%
Sabre logo
SabreSABR
399.4M+2.2%

Other financials

Income statement

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Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
Operating income$37.8M-34.7%
Net income$22.4M-37.8%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$843.2M-30.4%
Total debt$893.9M-29.2%
Total equity$662.5M+5.7%
Total assets$2.5B-11.7%

Cash flow

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Operating cash flow$143.7M-28.8%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

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Market cap$1.22B-37.2%
Enterprise value$1.27B-36.3%
P/E15.5×-20.8×
P/S0.7×-0.4×

Profitability

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Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity1.3×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: TripAdvisor’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Weighted average effect of dilutive securities:
Stock-based awards (Note 10)1,1876201,030
2026 Senior Notes (Note 7)4,6744,674
Weighted average shares used to compute Diluted EPS117,884130,242116,061138,663
Basic EPS from continuing operations$0.20$0.29$(0.07)$0.25
Basic EPS from discontinued operations(0.02)(0.07)
Basic EPS$0.19$0.29$(0.09)$0.19
Diluted EPS from continuing operations$0.19$0.28$(0.07)$0.25

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's shares (diluted)?
TripAdvisor (TRIP) reported shares (diluted) of 117.9M in Q2 2026.
How has TripAdvisor's shares (diluted) changed year-over-year?
TripAdvisor's shares (diluted) decreased by 9.5% year-over-year, from 130.2M to 117.9M.
What is the long-term trend for TripAdvisor's shares (diluted)?
Over 4 years (2021 to 2025), TripAdvisor's shares (diluted) has grown at a -1.3% compound annual growth rate (CAGR), from 554.5M to 525.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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