TRIP (Tripadvisor Inc.) financial statements and key performance indicators

Tripadvisor Inc.

TRIP

10.06 (0.00%) 0.00

Communication Services

Interactive Media and Services

Tripadvisor Inc. an online travel company engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences Hotels and Other and TheFork. The Experiences segment operates an online travel agency for tours activities and attractions and acts as travel guidance platforms for travelers to discover generate and share authentic user-generated content in the form of ratings and reviews and opinions for destinations points-of-interest experiences accommodations restaurants and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform which include hotel metasearch and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace which enables diners to discover and book online reservations at restaurants. Tripadvisor Inc. was founded in 2000 and is headquartered in Needham Massachusetts.

Quality Checklist 4/8

Current Ratio > 1

Quick Ratio > 1

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Net Margin > 10%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $1.15(B)

EV: $1.40(B)

Total Equity: $645.00(M)

Earnings date: May-06-2026

P/E: 31.44

Forward P/E: 6.94

P/FCF: 7.08

P/S: 0.66

P/B: 1.79

EPS: $0.3

EPS (fwd): $1.4

FCF/share: $1.4

Revenue/share: $15.2

Book value/share: $5.6

ROIC: 4.2%

ROA: 2.8%

ROE: 9.6%

Debt/Equity: 1.94

Current Ratio: 1.30

Gross margin: 62.9%

Operating margin: 7.6%

Net margin: 2.1%

Dividend/share: $0.0

Div. yield: 0.00%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

Historical Financials

Showing limited histrical data.

Upgrade to access 10+ years of financials!

TTM (Y)TTM (Q)FYFQ

Income(show more...)

Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax

Cash flow(show more...)

Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet(show more...)

Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity