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TripAdvisor Inc (TRIP)
NASDAQ:TRIP
Total Valuation
TripAdvisor has a market cap or net worth of $1.79B. The enterprise value is ―.
Market Cap$1.79B
Enterprise Value―
Share Statistics
TripAdvisor has 116,133,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,133,590
Owned by Insiders5.27%
Owned by Institutions0.53%
Financial Efficiency
TripAdvisor’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee662.45K
Profits Per Employee1.81K
Employee Count2,770
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TripAdvisor is 32.4. TripAdvisor’s PEG ratio is -8.25.
PE Ratio32.4
PS Ratio1.12
PB Ratio2.18
Price to Fair Value2.18
Price to FCF29.33
Price to Operating Cash Flow5.18
PEG Ratio-8.25
Income Statement
In the last 12 months, TripAdvisor had revenue of 1.83B and earned 5.00M in profits. Earnings per share was 0.04.
Revenue1.83B
Gross Profit1.70B
Operating Income92.00M
Pretax Income87.00M
Net Income5.00M
EBITDA218.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 345.00M and capital expenditures -23.00M, giving a free cash flow of 322.00M billion.
Operating Cash Flow345.00M
Free Cash Flow322.00M
Free Cash Flow per Share2.77
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
Beta1.40
52-Week Price Change-0.45%
50-Day Moving Average16.69
200-Day Moving Average15.57
Relative Strength Index (RSI)43.38
Average Volume (3m)2.26M
Important Dates
TripAdvisor upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 19, 2019
Financial Position
TripAdvisor as a current ratio of 2.10, with Debt / Equity ratio of 59.69%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.41
Net Debt to EBITDA-0.74
Interest Coverage Ratio2.00
Taxes
In the past 12 months, TripAdvisor has paid 82.00M in taxes.
Income Tax82.00M
Effective Tax Rate0.94
Enterprise Valuation
TripAdvisor EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 27.03.
EV to Sales1.03
EV to EBITDA8.68
EV to Free Cash Flow27.03
EV to Operating Cash Flow13.14
Balance Sheet
TripAdvisor has $1.22B in cash and marketable securities with $422.00M in debt, giving a net cash position of $796.00M billion.
Cash & Marketable Securities$1.22B
Total Debt$422.00M
Net Cash$796.00M
Net Cash Per Share$6.85
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 69.22%, with operating margin of 5.01%, and net profit margin of 0.27%.
Gross Margin69.22%
Operating Margin5.01%
Pretax Margin4.74%
Net Profit Margin0.27%
EBITDA Margin11.88%
EBIT Margin7.25%
Analyst Forecast
The average price target for TripAdvisor is $17.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.63
Price Target Upside14.33% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast3.03%
EPS Growth Forecast187.03%