Tripadvisor Inc.
TRIP 10.08 (0.00%) 0.00
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: $1.17(B)
EV: $1.26(B)
Total Equity: $623.70(M)
Earnings date: Aug-05-2026
P/E: 63.00
Forward P/E: 7.64
P/FCF: 6.46
P/S: 0.64
P/B: 1.88
EPS: $0.2
EPS (fwd): $1.3
FCF/share: $1.6
Revenue/share: $15.9
Book value/share: $5.4
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Debt/Equity: 2.00
Current Ratio: 1.20
Gross margin: 63.0%
Operating margin: 7.6%
Net margin: 1.0%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$1.88(B)
Gross profit$1.18(B)
EBITDA$133.80(M)
Net income$18.60(M)
Gross margin63.0%
Operating margin7.6%
Net margin1.0%
Shares outstanding116.36(M)
Balance sheet
Total assets$2.73(B)
Current assets$1.41(B)
Total liabilities$2.10(B)
Current liabilities$1.13(B)
Cash & Short-term inv.$1.12(B)
Long-term debt$817.50(M)
Total intangibles$873.00(M)
PP&E$237.80(M)
Cash flow (TTM)
FCF$181.60(M)
CapEx$-79.50(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-517.60(M)
Stock-based comp.$100.80(M)
Debt issued$-400000
Debt repaid$-12.90(M)