{"filings":[{"id":93423,"accession_number":"0001193125-26-210278","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2026-05-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"TripAdvisor Q1 revenue falls 4% to $382.4M; net loss widens to $32.4M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $32.4M ($0.28 diluted EPS) versus $11M loss a year ago; non-GAAP net loss $13.1M.","Adjusted EBITDA of $22.1M (5.8% of revenue) down 50% from $43.8M.","Experiences segment revenue grew 8% to $167.9M; Hotels and Other fell 20% to $157.9M.","TheFork segment revenue up 23% to $57.3M; free cash flow $101.3M, up 22%.","CEO highlights Experiences growth and portfolio simplification amid macro uncertainty."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.28,"consensus_revenue_estimate":null,"consensus_revenue_actual":382400000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93422,"accession_number":"0001193125-26-143696","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2026-04-06T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Tripadvisor repays $345.4M in 0.25% convertible notes due 2026 at maturity","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Repaid $345.4M (principal + accrued interest) of 0.25% Convertible Senior Notes due April 1, 2026.","Funded entirely by cash on hand; no holders converted and no equity was issued.","Notes originally issued in March 2021 for $345.0M aggregate principal in a private offering.","Repayment eliminates $345M debt obligation; no refinancing or new debt incurred."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93421,"accession_number":"0001193125-26-139048","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2026-04-02T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Tripadvisor CLO Seth Kalvert to depart effective May 1, 2026","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Seth Kalvert to step down as Chief Legal Officer and Secretary, effective May 1, 2026.","Departure treated as Qualifying Termination under Severance Plan; no disagreement cited.","Kalvert will provide advisory transition services on mutually agreed terms.","The Company thanked Kalvert and wished him well."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105022,"accession_number":"0001193125-26-118642","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2026-03-23T23:59:59+00:00","items":["1.01","5.02","5.03","7.01","9.01"],"status":"ready","headline":"Tripadvisor appoints Dhiren Fonseca and Andrew Cates to board; Starboard to add two more","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Board expands from 8 to 10; Dhiren Fonseca and Andrew Cates appointed immediately.","Under deal, Starboard will recommend two additional director candidates for the 2026 Annual Meeting.","Bylaws amended to allow stockholder action by written consent and to permit stockholders to call special meetings.","Starboard agrees to standstill through 2027 annual meeting, supports company's board slate, and votes with Board.","If Starboard chooses, it may recommend Jeffrey Smith or Ajay Sundar as the second additional director nominee."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105021,"accession_number":"0001193125-26-115955","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2026-03-19T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Tripadvisor Chair Greg Maffei and Director Albert Rosenthaler to retire at 2026 annual meeting","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Greg B. Maffei, Chair of the Board, and Albert E. Rosenthaler will not stand for re-election.","Retirements effective at the 2026 Annual Meeting; no disagreement with the Company.","Board thanks both for their service; orderly transition with no immediate replacement named."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105020,"accession_number":"0001193125-26-056056","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2026-02-18T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Tripadvisor responds to Starboard Value's director nomination; announces TheFork monetization review","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Starboard Value intends to nominate director candidates for election at 2026 Annual Meeting of Stockholders.","Tripadvisor says it has held numerous discussions with Starboard and is focused on driving value for shareholders.","Company realigned operating model around Experiences in Nov 2025, committed to cost reduction and legacy simplification.","On Feb 12, 2026, Tripadvisor announced a process to explore monetization of TheFork.","Board and management remain committed to acting in best interests of all shareholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105019,"accession_number":"0001193125-26-047622","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2026-02-12T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Tripadvisor Q4 revenue flat at $411M; Adj. EBITDA plunges 38% YoY","summary_kind":"llm","event_type":"earnings","confidence":"medium","bullets":["Q4 2025 consolidated adjusted EBITDA $45.4M, down 38% from $72.8M in Q4 2024.","Full-year 2025 revenue $1.89B (+3% YoY); adjusted EBITDA $318.7M (-5.8% YoY).","Experiences segment revenue grew 10% to $924M; Hotels & Other fell 8% to $750M.","Q4 2025 Experiences EBITDA $14.6M vs $29.1M; Hotels & Other $29.6M vs $43.4M; TheFork $1.2M vs $0.3M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.31,"consensus_revenue_estimate":null,"consensus_revenue_actual":1891000000.0,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121267,"accession_number":"0001193125-25-268036","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-11-06T23:59:59+00:00","items":["2.02","2.05","5.02","9.01"],"status":"ready","headline":"Tripadvisor announces workforce reduction targeting $85M annual savings, board changes","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Workforce realignment: expects at least $85M in annualized gross cost savings, majority in 2026, fully by 2027.","Charges of $35M-$40M for severance and benefits; most incurred in Q4 2025, remainder in 2026.","Director Greg O'Hara resigned Nov 3, 2025; no disagreement with company operations or policies.","Board appointed Alex Dichter (KSL senior advisor, ex-McKinsey partner) to fill vacancy."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137910,"accession_number":"0000950170-25-104961","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Tripadvisor reports Q2 2025 preliminary results; specific figures not available","summary_kind":"llm","event_type":"earnings","confidence":"low","bullets":["Issued press release on August 7, 2025 for three and six months ended June 30, 2025.","No detailed financial data or guidance provided in the 8-K filing text.","Investors should refer to full press release for actual earnings numbers."],"consensus_eps_estimate":null,"consensus_eps_actual":0.19,"consensus_revenue_estimate":null,"consensus_revenue_actual":927000000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155304,"accession_number":"0000950170-25-088478","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-06-20T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Tripadvisor annual meeting elects directors with notable withhold votes for Maffei, Morgan","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Eight directors elected; Gregory Maffei received 25.8M for, 58.3M withheld (69% withheld).","Betsy Morgan received 45.9M for, 38.2M withheld (45% withheld).","KPMG ratified as auditor for FY2025 with 93.9M for, 2.5M against.","All director nominees elected despite high withhold votes for two."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.4,"calibrated_materiality_score":0.15,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155303,"accession_number":"0000950170-25-064977","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-05-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Tripadvisor Q1 revenue $398M (+1% YoY); GAAP loss -$0.08/sh; Adj. EBITDA $44M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $398M (+1% YoY); non-GAAP EPS $0.14; Adj. EBITDA $44M (11% of revenue).","GAAP net loss $11M ($0.08 loss per share) vs loss of $59M in prior year.","Brand Tripadvisor rev $219M (-8%), Viator $156M (+10%), TheFork $46M (+12%).","Operating cash flow $102M; free cash flow $83M; CEO cited meeting expectations."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.08,"consensus_revenue_estimate":null,"consensus_revenue_actual":398000000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155302,"accession_number":"0001104659-25-041251","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-04-29T23:59:59+00:00","items":["1.0","2.01","5.01","7.01","8.01","9.01"],"status":"ready","headline":"Tripadvisor closes $430M merger with Liberty TripAdvisor; net share count reduced by ~23.8M","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Acquired Liberty TripAdvisor for aggregate value ~$430M; LTRIP common shareholders received $0.2567/share in cash (~$20M total).","Preferred shareholders received ~$42.5M cash plus 3,037,959 TRIP shares; ~$326M of exchangeable debentures repaid at close, ~$4M to be redeemed.","Liberty TripAdvisor's 55.2% voting interest eliminated; TRIP no longer a controlled company under Nasdaq rules.","Redomesticated from Delaware to Nevada effective April 29, 2025, as approved by stockholders in June 2023.","Governance Agreement among TRIP, Liberty Interactive, and Barry Diller terminated in connection with the merger."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173817,"accession_number":"0001193125-25-060271","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-03-21T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Tripadvisor provides $330.8M loan to parent Liberty TripAdvisor for debenture repurchase","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Loan of $330.8M from TRIP to LTRP, secured by substantially all LTRP assets.","Interest at Adjusted Term SOFR + 6.00% p.a., paid in kind quarterly.","Proceeds used solely to repurchase/settle LTRP's 0.50% Exchangeable Senior Debentures due 2051.","Loan matures at termination of merger agreement or 15 business days thereafter.","LTRP subsidiaries guarantee the loan; LTRP may prepay only with TRIP consent."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173816,"accession_number":"0001193125-25-059381","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-03-20T23:59:59+00:00","items":["1.01","2.03","7.01","9.01"],"status":"ready","headline":"Tripadvisor upsizes term loan B by $350M to fund convertible note repurchase","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$350M incremental term loan B facility at SOFR+2.75%, maturing July 8, 2031.","Proceeds to fund repurchase/repayment of 0.25% Convertible Senior Notes due 2026.","No financial covenant on term loan B; secured by substantially all assets.","Existing credit agreement amended; terms identical to existing term loans.","Proceeds also for general corporate purposes and fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173815,"accession_number":"0000950170-25-023733","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2025-02-20T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Tripadvisor Q4/FY2024 earnings filed; press release not provided in summary","summary_kind":"llm","event_type":"earnings","confidence":"low","bullets":["Filing states a press release was issued, but the full text is not included in this summary.","No revenue, EPS, or segment data are available from the provided filing text.","Event type is earnings, but confidence is low due to missing exhibit details.","Investors should read the actual press release for complete financial results."],"consensus_eps_estimate":null,"consensus_eps_actual":0.04,"consensus_revenue_estimate":null,"consensus_revenue_actual":1835000000.0,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190795,"accession_number":"0001104659-24-129977","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-12-19T23:59:59+00:00","items":["1.01","2.03","3.02","7.01","9.01"],"status":"ready","headline":"TripAdvisor to acquire Liberty TripAdvisor Holdings in cash-and-stock merger to simplify structure","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["LTRP common shareholders to receive $0.2567 per share in cash; preferred holders: $42.5M cash + 3.04M TRIP shares.","Transaction eliminates TRIP's dual-class structure as LTRP (56.8% voting power) merges into a TRIP subsidiary.","LTRP's ~$330M 0.50% exchangeable senior debentures to be repaid at closing or via TRIP loan facility.","Merger requires LTRP common and preferred stockholder approval; closing targeted by Sep 18, 2025; termination fee ~$16.3M.","Key shareholders Gregory Maffei (39% voting) and Certares (preferred holder) entered voting agreements supporting the deal."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190794,"accession_number":"0000950170-24-122236","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-11-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Tripadvisor Q3 revenue flat at $532M; adjusted EBITDA down 4% to $122M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $532M flat YoY; net income $39M (+44%) vs $27M.","Adjusted EBITDA $122M (23% of revenue), down from $127M.","Brand Tripadvisor $255M (-12%); Viator $270M (+10%); TheFork $49M (+17%).","Non-GAAP EPS $0.50 vs $0.52 (-4%); GAAP EPS $0.27 vs $0.19 (+42%).","Operating cash flow -$44M; free cash flow -$64M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.03,"consensus_revenue_estimate":null,"consensus_revenue_actual":1424000000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207268,"accession_number":"0000950170-24-091729","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-08-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Tripadvisor Q2 revenue $497M (+1% YoY); adj EBITDA $97M; Viator turns profitable","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $24M ($0.17 EPS); non-GAAP net income $57M ($0.39 EPS), up 16% and 15% YoY.","Total adjusted EBITDA $97M (20% of revenue), +8% YoY; free cash flow $37M, down 59%.","Brand Tripadvisor revenue $250M (-10% YoY); Viator $244M (+13%); TheFork $42M (+11%).","Each segment contributed positive adjusted EBITDA for the first time: Viator $10M, TheFork $3M.","CEO says results in-line with expectations; no changes to guidance provided."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.25,"consensus_revenue_estimate":null,"consensus_revenue_actual":892000000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207267,"accession_number":"0000950170-24-082086","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-07-08T23:59:59+00:00","items":["1.01","2.03","7.01","9.01"],"status":"ready","headline":"Tripadvisor closes $500M term loan B at SOFR+2.75%, redeems $500M 7% Senior Notes due 2025","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $500M term loan B facility matures July 8, 2031, at SOFR + 2.75%, offered at 99.75% of par.","Proceeds used to redeem all $500M of 7.000% Senior Notes due 2025.","Mandatory amortization is 1.00% of principal per year; no financial covenant.","Amendment increases excess cash flow basket and adds $195M/50% EBITDA basket for capital leases.","Loan is secured by substantially all assets of Tripadvisor and subsidiary loan parties."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207266,"accession_number":"0000950170-24-080041","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-07-02T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Tripadvisor prices $500M term loan B at SOFR+2.75%, calls $500M 7% notes due 2025","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$500M term loan B priced at SOFR+2.75%; closing expected July 8, subject to customary conditions.","All $500M of 7.000% Senior Notes due 2025 called for redemption on July 15, 2024.","Redemption condition: net proceeds from one or more debt financings ≥$450M; term loan B expected to satisfy it.","Redemption price equals $500M plus accrued and unpaid interest through July 15 (excluding July 15)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224670,"accession_number":"0000950170-24-074253","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-06-17T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Tripadvisor stockholders elect all 10 directors, approve say-on-pay, vote for 3-year frequency","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All 10 director nominees elected; Gregory Maffei and Jane Jie Sun received largest withhold votes (54.8M and 73.4M).","Ratification of KPMG as auditor for FY2024 approved: 234.4M for, 885K against.","Advisory vote on NEO compensation approved: 221.7M for, 3.7M against, 181.9K abstain.","Future say-on-pay frequency set to every three years (153.9M for 3 years vs 71.6M for 1 year).","Stockholder proposal on human rights report withdrawn before meeting; not voted."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224669,"accession_number":"0000950170-24-055048","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-05-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Tripadvisor Q1 revenue $395M (+6% YoY); net loss $59M includes $42M IRS settlement charge","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $395M, up 6% YoY; Viator segment grew 23% to $141M, Brand Tripadvisor down 2% to $240M.","GAAP net loss $59M ($0.43/share) includes $42M income tax charge from IRS audit settlement.","Non-GAAP net income $17M ($0.12/share); Adjusted EBITDA $47M (12% of revenue), up 42% YoY.","Operating cash flow $139M; free cash flow $123M.","Management cites diversification into experiences and positive segment signals."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.43,"consensus_revenue_estimate":null,"consensus_revenue_actual":395000000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243944,"accession_number":"0000950170-24-015195","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-02-14T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Tripadvisor Q4 revenue $390M (+10%), net income $32M; FY2023 revenue $1.788B (+20%), adj EBITDA $334M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 revenue $390M (+10% YoY); full-year revenue $1.788B (+20%) and all-time high for Tripadvisor Group.","Q4 GAAP net income $32M ($0.22 diluted EPS) vs loss of $3M a year ago; full-year net income $10M ($0.08 diluted EPS) down from $20M.","Adjusted EBITDA Q4 $84M (22% of revenue) vs $43M, up 95%; full-year adjusted EBITDA $334M (19% of revenue).","Viator segment revenue Q4 $161M (+27% YoY) and full-year $737M (+49%); TheFork revenue Q4 $39M (+18% YoY).","Free cash flow Q4 negative $35M; full-year $172M down from $344M; company cites favorable channel mix and disciplined marketing spend."],"consensus_eps_estimate":null,"consensus_eps_actual":0.08,"consensus_revenue_estimate":null,"consensus_revenue_actual":1788000000.0,"consensus_period":"2023-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":243943,"accession_number":"0001193125-24-032048","cik":1526520,"company_name":"TripAdvisor, Inc.","ticker":"TRIP","form_type":"8-K","filed_at":"2024-02-12T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Tripadvisor forms Special Committee to explore potential transactions including LTRP alternatives","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Special Committee of independent directors formed to evaluate any proposals for a potential transaction.","Committee will consider alternatives arising from Liberty TripAdvisor Holdings (LTRP) intent disclosure.","Centerview Partners LLC retained as financial advisor to the Special Committee.","No assurance any transaction will result; further developments disclosed only if appropriate."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":1221210487.080471,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}