TripAdvisor Inc (TRIP)
NASDAQ:TRIP
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Total Valuation
TripAdvisor has a market cap or net worth of $1.10B. The enterprise value is $1.23B.
Market Cap$1.10B
Enterprise Value$1.23B
Share Statistics
TripAdvisor has 116,361,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,361,170
Owned by Insiders1.42%
Owned by Institutions12.05%
Financial Efficiency
TripAdvisor’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee682.67K
Profits Per Employee14.44K
Employee Count2,770
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TripAdvisor is ―. TripAdvisor’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.96
PB Ratio2.82
Price to Fair Value2.82
Price to FCF11.17
Price to Operating Cash Flow4.19
PEG Ratio0.06
Income Statement
In the last 12 months, TripAdvisor had revenue of 1.89B and earned 40.00M in profits. Earnings per share was 0.32.
Revenue1.89B
Gross Profit1.17B
Operating Income80.00M
Pretax Income45.00M
Net Income40.00M
EBITDA215.00M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 260.80M and capital expenditures -79.50M, giving a free cash flow of 181.30M billion.
Operating Cash Flow260.80M
Free Cash Flow181.30M
Free Cash Flow per Share1.56
Dividends & Yields
TripAdvisor pays an annual dividend of $3.5, resulting in a dividend yield of ―
Dividend Per Share$3.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-36.68%
50-Day Moving Average10.53
200-Day Moving Average14.60
Relative Strength Index (RSI)59.86
Average Volume (3m)3.96M
Important Dates
TripAdvisor upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TripAdvisor as a current ratio of 1.29, with Debt / Equity ratio of 199.79%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.64
Net Debt to EBITDA0.94
Interest Coverage Ratio1.27
Taxes
In the past 12 months, TripAdvisor has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.11
Enterprise Valuation
TripAdvisor EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 12.40.
EV to Sales1.07
EV to EBITDA9.40
EV to Free Cash Flow12.40
EV to Operating Cash Flow8.25
Balance Sheet
TripAdvisor has $1.12B in cash and marketable securities with $1.25B in debt, giving a net cash position of -$125.70M billion.
Cash & Marketable Securities$1.12B
Total Debt$1.25B
Net Cash-$125.70M
Net Cash Per Share-$1.08
Tangible Book Value Per Share-$1.86
Margins
Gross margin is 76.64%, with operating margin of 4.23%, and net profit margin of 2.12%.
Gross Margin76.64%
Operating Margin4.23%
Pretax Margin2.38%
Net Profit Margin2.12%
EBITDA Margin11.37%
EBIT Margin6.50%
Analyst Forecast
The average price target for TripAdvisor is $13.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.14
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast2.03%
EPS Growth Forecast-64.68%