Tripadvisor Inc.
TRIP 15.17 (-2.27%) 0.34
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: $1.77(B)
EV: $1.86(B)
Total Equity: $707.00(M)
Earnings date: Feb-13-2026
P/E: 25.71
Forward P/E: 10.99
P/FCF: 6.83
P/S: 1.08
P/B: 2.51
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: 5.9%FY+1$1.89(B)
FY+2(+5.0%)$1.99(B)
FY+3(+5.9%)$2.10(B)
FY+4(+4.9%)$2.21(B)
FY+5(+7.8%)$2.38(B)
Net Income
CAGR: 18.4%FY+1$179.29(M)
FY+2(+20.6%)$216.26(M)
FY+3(+15.6%)$250.03(M)
FY+4(+14.7%)$286.75(M)
FY+5(+22.8%)$352.00(M)
EPS
CAGR: 48.3%FY+1$1.38
FY+2(+26.8%)$1.75
FY+3(+18.9%)$2.08
FY+4(+122.1%)$4.62
FY+5(+44.4%)$6.67
FCF per share
CAGR: 10.8%FY+1$1.94
FY+2(+11.3%)$2.16
FY+3(+10.2%)$2.38