TripAdvisor
TRIP
8.76
+0.13
+1.45%
TripAdvisor
US · TRIP
#3239 by market cap
Listed 2011
8.76
+0.13
+1.45%
Live - 5344 symbols - heartbeat 217s ago
· 2026-10-08 10:11
Pre-market
8.58
-0.58%
After-hours
8.63
-0.02%
Overnight
8.64
+0.12%
- Market cap
- 1.03B
- P/E (TTM)i
- 291.83
- P/Bi
- 1.55
- EPSi
- 0.31
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on TRIP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.49, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.05% YoY
Margins
- Gross margin
- 92.33%
- Operating margin
- 6.48%
- Net margin
- 2.12%
Key ratios & quality
- Enterprise valuei
- 1.18B
- PEG ratioi
- 11.23
- Altman Z-Scorei
- 1.49
PEG uses trailing P/E against the 3-year net income growth rate (25.99%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.62B | 1.56B | 604.00M | 902.00M | 1.49B | 1.79B | 1.84B | 1.89B |
| Gross profit | 1.53B | 1.47B | 549.00M | 828.00M | 1.41B | 1.67B | 1.70B | 1.75B |
| Selling & admin expenses | 955.00M | 859.00M | 489.00M | 636.00M | 1.15B | 1.35B | 1.42B | 1.43B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 183.00M | 188.00M | -285.00M | -131.00M | 101.00M | 148.00M | 112.90M | 122.60M |
| Pretax profit | 173.00M | 194.00M | -369.00M | -185.00M | 67.00M | 125.00M | 87.00M | 45.00M |
| Tax | 60.00M | 68.00M | -80.00M | -37.00M | 47.00M | 115.00M | 82.00M | 5.00M |
| Net profit | 113.00M | 126.00M | -289.00M | -148.00M | 20.00M | 10.00M | 5.00M | 40.00M |
| Basic EPS | 1 | 1 | -2 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.81 | 0.89 | -2.14 | -1.08 | 0.14 | 0.07 | 0.04 | 0.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 398.20M | 476.00M | 553.00M | 411.00M | 382.40M | 441.90M |
| Gross profit | 371.40M | 439.50M | 512.00M | 376.00M | 349.60M | 410.90M |
| Selling & admin expenses | 332.80M | 342.40M | 392.00M | 327.00M | 321.90M | 329.10M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.40M | 57.90M | 70.50M | -1.70M | -21.90M | 41.70M |
| Pretax profit | -20.30M | 44.90M | 63.00M | -45.00M | -31.60M | 28.10M |
| Tax | -9.30M | 8.40M | 10.00M | -7.00M | 800.00K | 5.30M |
| Net profit | -11.00M | 36.00M | 53.00M | -38.00M | -32.40M | 22.40M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | 0.28 | 0.43 | -0.33 | -0.28 | 0.19 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 915.00M | 533.00M | 573.00M | 940.00M | 1.27B | 1.30B | 1.32B | 1.29B |
| Cash & ST investments | 670.00M | 319.00M | 418.00M | 723.00M | 1.02B | 1.07B | 1.06B | 1.04B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.17B | 1.98B | 1.97B | 2.29B | 2.57B | 2.54B | 2.56B | 2.63B |
| Total current liabilities | 393.00M | 435.00M | 242.00M | 357.00M | 533.00M | 572.00M | 628.00M | 998.00M |
| Short-term debt | -- | 25.00M | 26.00M | 26.00M | 20.00M | 16.00M | 18.00M | 367.00M |
| Long-term debt | -- | -- | 491.00M | 833.00M | 836.00M | 839.00M | 831.00M | 819.00M |
| Total liabilities | 696,000,000.00 | 823,000,000.00 | 1,083,000,000.00 | 1,500,000,000.00 | 1,708,000,000.00 | 1,666,000,000.00 | 1,618,000,000.00 | 1,980,000,000.00 |
| Total equity | 1.47B | 1.16B | 886.00M | 789.00M | 861.00M | 871.00M | 943.00M | 645.00M |
| Retained earnings | 1.04B | 681.00M | 389.00M | 241.00M | 261.00M | 271.00M | 276.00M | 316.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.48B | 1.55B | 1.52B | 1.29B | 1.41B | 1.40B |
| Cash & ST investments | 1.15B | 1.21B | 1.22B | 1.04B | 1.12B | 843.20M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.76B | 2.87B | 2.85B | 2.63B | 2.73B | 2.53B |
| Total current liabilities | 783.00M | 1.25B | 1.15B | 998.00M | 1.13B | 898.90M |
| Short-term debt | 30.00M | 367.00M | 367.00M | 367.00M | 368.00M | 21.00M |
| Long-term debt | 1.17B | 822.00M | 821.00M | 819.00M | 817.50M | 815.90M |
| Total liabilities | 2,113,000,000.00 | 2,240,000,000.00 | 2,138,000,000.00 | 1,980,000,000.00 | 2,101,800,000.00 | 1,868,800,000.00 |
| Total equity | 643.00M | 627.00M | 707.00M | 645.00M | 623.70M | 662.50M |
| Retained earnings | 265.00M | 301.00M | 354.00M | 316.00M | 284.20M | 306.60M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 405.00M | 424.00M | -194.00M | 108.00M | 400.00M | 235.00M | 144.00M | 245.00M |
| Depreciation & amortization | 116.00M | 126.00M | 125.00M | 111.00M | 97.00M | 87.00M | 85.00M | 92.00M |
| Free cash flow | 344.00M | 341.00M | -249.00M | 54.00M | 344.00M | 172.00M | 70.00M | 163.00M |
| Dividends paid | 0 | -488.00M | 0 | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -100.00M | -60.00M | -115.00M | 0 | 0 | -100.00M | -25.00M | -501.00M |
| Ending cash balance | 655.00M | 319.00M | 418.00M | 723.00M | 1.02B | 1.07B | 1.06B | 1.04B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 101.70M | 201.80M | 44.50M | -103.00M | 117.80M | 143.70M |
| Depreciation & amortization | 21.30M | 13.50M | 33.20M | 24.00M | 24.60M | 13.00M |
| Free cash flow | 82.70M | 186.50M | 15.80M | -122.00M | 101.30M | 137.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -300.00K | -50.00M | -- | -- |
| Ending cash balance | 1.15B | 1.21B | 1.22B | 1.04B | 1.12B | 895.10M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.97 | 9.57 | -28.24 | -17.67 | 2.42 | 1.15 | 0.55 | 5.04 |
| ROA %i | 5.09 | 6.07 | -14.62 | -6.95 | 0.82 | 0.39 | 0.20 | 1.54 |
| ROIC %i | 7.20 | 8.22 | -18.54 | -6.92 | 2.43 | 0.43 | 0.19 | 3.23 |
| 5-year avg ROE %i | 10.64 | 8.01 | -0.76 | -5.94 | -5.19 | -6.55 | -8.36 | -1.70 |
| EBIT margin %i | 11.46 | 12.88 | -55.30 | -15.52 | 7.44 | 9.45 | 7.25 | 5.71 |
| FCF / sales %i | 21.30 | 21.86 | -- | 5.99 | 23.06 | 9.62 | 3.81 | 8.62 |
| Current ratioi | 2.33 | 1.23 | 2.37 | 2.63 | 2.38 | 2.27 | 2.10 | 1.29 |
| Quick ratioi | 2.24 | 1.16 | 2.28 | 2.56 | 2.30 | 2.20 | 2.02 | 1.25 |
| Debt / assetsi | 3.83 | 8.42 | 32.20 | 41.63 | 36.16 | 35.95 | 35.26 | 47.66 |
| LT debt / equityi | 5.64 | 12.23 | 68.62 | 117.49 | 105.57 | 102.87 | 93.85 | 137.05 |
| Interest coveragei | 15.42 | 28.71 | -9.54 | -3.11 | 2.52 | 3.84 | 2.89 | 1.71 |
| Revenue CAGR (3Y) %i | 2.68 | 1.77 | -27.05 | -17.65 | -1.47 | 43.59 | 26.71 | 8.22 |
| Net income CAGR (3Y) %i | -17.05 | 1.64 | -- | -- | -45.86 | -- | -- | 25.99 |
| FCF CAGR (3Y) %i | 3.64 | 11.05 | -- | -46.06 | 0.29 | -- | 9.04 | -22.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.22 | 8.76 | 9.57 | 5.04 | 2.94 | 0.78 |
| ROA %i | 1.93 | 2.30 | 2.83 | 1.54 | 0.68 | 0.19 |
| ROIC %i | 2.97 | 3.94 | 4.93 | 3.23 | 1.91 | 1.39 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.07 | 7.75 | 7.77 | 5.71 | 5.37 | 4.05 |
| FCF / sales %i | 1.63 | 9.14 | 13.70 | 8.62 | 9.68 | 7.26 |
| Current ratioi | 1.90 | 1.24 | 1.33 | 1.29 | 1.25 | 1.56 |
| Quick ratioi | 1.81 | 1.20 | 1.28 | 1.25 | 1.19 | 1.20 |
| Debt / assetsi | 46.01 | 44.02 | 44.18 | 47.66 | 45.72 | 35.31 |
| LT debt / equityi | 192.54 | 142.74 | 125.88 | 137.05 | 140.79 | 131.76 |
| Interest coveragei | 2.77 | 2.74 | 2.53 | 1.71 | 1.50 | 1.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Experiences is the largest reported line at 63.05% of revenue, across 2 reported segments.
- Hotels and Other follows at 36.95%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Experiences63.05%
Hotels and Other36.95%
Quote time 2026-10-08 10:11:26 · For reference only, not investment advice and not tailored to your situation.