Tripadvisor Inc.
TRIP 14.96 (0.54%) 0.08
Communication Services
Interactive Media and Services
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:
Shares:Cost basis:
Market cap: $1.75(B)
EV: $1.79(B)
Total Equity: $707.00(M)
Earnings date: Feb-13-2026
P/E: 25.36
Forward P/E: 10.69
P/FCF: 6.74
P/S: 1.06
P/B: 2.47
EPS: $0.6
EPS (fwd): $1.4
FCF/share: $2.2
Revenue/share: $14.1
Book value/share: $6.0
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Debt/Equity: 1.78
Current Ratio: 1.30
Gross margin: 62.5%
Operating margin: 7.6%
Net margin: 4.2%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 6.1%FY+1$1.90(B)
FY+2(+6.5%)$2.02(B)
FY+3(+6.3%)$2.14(B)
FY+4(+4.0%)$2.23(B)
FY+5(+7.7%)$2.40(B)
Net Income
CAGR: 17.9%FY+1$175.85(M)
FY+2(+22.6%)$215.56(M)
FY+3(+15.0%)$247.80(M)
FY+4(+13.7%)$281.68(M)
FY+5(+20.7%)$340.10(M)
EPS
CAGR: 72.4%FY+1$1.40
FY+2(+27.9%)$1.79
FY+3(+15.6%)$2.07
FY+4(+278.7%)$7.84
FY+5(+57.8%)$12.37
FCF per share
CAGR: 8.4%FY+1$1.88
FY+2(+1.8%)$1.92
FY+3(+15.4%)$2.21