Tripadvisor Inc.
TRIP 10.06 (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: $1.15(B)
EV: $1.40(B)
Total Equity: $645.00(M)
Earnings date: May-06-2026
P/E: 31.44
Forward P/E: 6.94
P/FCF: 7.08
P/S: 0.66
P/B: 1.79
EPS: $0.3
EPS (fwd): $1.4
FCF/share: $1.4
Revenue/share: $15.2
Book value/share: $5.6
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Debt/Equity: 1.94
Current Ratio: 1.30
Gross margin: 62.9%
Operating margin: 7.6%
Net margin: 2.1%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$1.89(B)
Gross profit$1.19(B)
EBITDA$147.00(M)
Net income$40.00(M)
Gross margin62.9%
Operating margin7.6%
Net margin2.1%
Shares outstanding114.76(M)
Balance sheet
Total assets$2.63(B)
Current assets$1.29(B)
Total liabilities$1.98(B)
Current liabilities$998.00(M)
Cash & Short-term inv.$1.03(B)
Long-term debt$819.00(M)
Total intangibles$1.00(B)
PP&E$118.00(M)
Cash flow (TTM)
FCF$163.00(M)
CapEx$-82.00(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-521.00(M)
Stock-based comp.$108.00(M)
Debt issued$341.00(M)
Debt repaid$-17.00(M)