Tripadvisor Statistics

Total Valuation

Tripadvisor has a market cap or net worth of ARS 1.64 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.64T
Enterprise Value	1.94T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.71%
Shares Change (QoQ)	-6.24%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	104.69%
Float	102.44M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 6.72.

PE Ratio	28.20
Forward PE	6.72
PS Ratio	0.60
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 8.21.

EV / Earnings	33.45
EV / Sales	0.73
EV / EBITDA	9.11
EV / EBIT	11.37
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.94.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	1.94
Debt / EBITDA	8.18
Debt / FCF	7.67
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06B
Profits Per Employee	22.42M
Employee Count	2,590
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Tripadvisor has paid 7.26 billion in taxes.

Income Tax	7.26B
Effective Tax Rate	11.11%

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.73%
50-Day Moving Average	9,859.90
200-Day Moving Average	10,655.10
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	7,811

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.68

Income Statement

In the last 12 months, Tripadvisor had revenue of ARS 2.74 trillion and earned 58.06 billion in profits. Earnings per share was 454.41.

Revenue	2.74T
Gross Profit	1.73T
Operating Income	178.52B
Pretax Income	65.31B
Net Income	58.06B
EBITDA	213.36B
EBIT	178.52B
Earnings Per Share (EPS)	454.41

Full Income Statement

Balance Sheet

The company has 1.50 trillion in cash and 1.82 trillion in debt, giving a net cash position of -313.50 billion.

Cash & Cash Equivalents	1.50T
Total Debt	1.82T
Net Cash	-313.50B
Net Cash Per Share	n/a
Equity (Book Value)	936.15B
Book Value Per Share	8,178.00
Working Capital	425.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.59 billion and capital expenditures -119.01 billion, giving a free cash flow of 236.58 billion.

Operating Cash Flow	355.59B
Capital Expenditures	-119.01B
Free Cash Flow	236.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of 6.50% and 2.12%.

Gross Margin	62.88%
Operating Margin	6.50%
Pretax Margin	2.38%
Profit Margin	2.12%
EBITDA Margin	7.77%
EBIT Margin	6.50%
FCF Margin	8.62%

Dividends & Yields

Tripadvisor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.71%
Shareholder Yield	9.71%
Earnings Yield	3.55%
FCF Yield	14.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tripadvisor has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7