Tripadvisor Inc.
TRIP 10.00 (-0.30%) 0.03
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: $1.22(B)
Total Equity: $662.50(M)
Earnings date: Nov-06-2026
P/E: 250.00
Forward P/E: 11.36
P/FCF: 8.77
P/S: 0.63
P/B: 1.75
EPS: $0.0
EPS (fwd): $0.9
FCF/share: $1.1
Revenue/share: $15.8
Book value/share: $5.7
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Debt/Equity: 1.35
Current Ratio: 1.60
Gross margin: 64.0%
Operating margin: 7.6%
Net margin: 0.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$1.83(B)
Gross profit$1.17(B)
EBITDA$109.90(M)
Net income$5.00(M)
Gross margin64.0%
Operating margin7.6%
Net margin0.3%
Shares outstanding117.20(M)
Balance sheet
Total assets$2.53(B)
Current assets$1.40(B)
Total liabilities$1.87(B)
Current liabilities$898.90(M)
Cash & Short-term inv.$843.20(M)
Long-term debt$815.90(M)
Total intangibles$756.40(M)
PP&E$183.00(M)
Cash flow (TTM)
FCF$132.80(M)
CapEx$-70.20(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-66.10(M)
Stock-based comp.$91.80(M)
Debt issued$-400000
Debt repaid$-362.00(M)