Tripadvisor Inc.
TRIP 14.64 (0.16%) 0.02
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: $1.71(B)
EV: $1.75(B)
Total Equity: $707.00(M)
Earnings date: Feb-13-2026
P/E: 24.81
Forward P/E: 10.61
P/FCF: 6.59
P/S: 1.04
P/B: 2.42
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: 62.2%
Operating margin: 7.6%
Net margin: 4.2%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$1.89(B)
Gross profit$1.18(B)
EBITDA$181.00(M)
Net income$79.00(M)
Gross margin62.2%
Operating margin7.6%
Net margin4.2%
Shares outstanding116.80(M)
Balance sheet
Total assets$2.85(B)
Current assets$1.52(B)
Total liabilities$2.14(B)
Current liabilities$1.15(B)
Cash & Short-term inv.$1.22(B)
Long-term debt$821.00(M)
Total intangibles$877.00(M)
PP&E$249.00(M)
Cash flow (TTM)
FCF$259.00(M)
CapEx$-86.00(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-470.00(M)
Stock-based comp.$113.00(M)
Debt issued$341.00(M)
Debt repaid$-16.00(M)