Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.60 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 116.36 million shares outstanding. The number of shares has decreased by -14.49% in one year.
| Current Share Class | 116.36M |
| Shares Outstanding | 116.36M |
| Shares Change (YoY) | -14.49% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 113.19% |
| Float | 114.90M |
Valuation Ratios
The trailing PE ratio is 87.39 and the forward PE ratio is 9.60. Tripadvisor's PEG ratio is 0.97.
| PE Ratio | 87.39 |
| Forward PE | 9.60 |
| PS Ratio | 0.85 |
| Forward PS | 0.85 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 9.51.
| EV / Earnings | 92.84 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 16.21 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $733,933 |
| Profits Per Employee | $7,280 |
| Employee Count | 2,555 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 44.81% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.91, so Tripadvisor's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 4,727,728 |
Short Selling Information
The latest short interest is 33.15 million, so 28.49% of the outstanding shares have been sold short.
| Short Interest | 33.15M |
| Short Previous Month | 31.94M |
| Short % of Shares Out | 28.49% |
| Short % of Float | 28.85% |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.88 billion and earned $18.60 million in profits. Earnings per share was $0.16.
| Revenue | 1.88B |
| Gross Profit | 1.18B |
| Operating Income | 106.50M |
| Pretax Income | 33.70M |
| Net Income | 18.60M |
| EBITDA | 133.80M |
| EBIT | 106.50M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $1.12 billion in cash and $1.25 billion in debt, giving a net cash position of -$125.70 million or -$1.08 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.25B |
| Net Cash | -125.70M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 623.70M |
| Book Value Per Share | 5.36 |
| Working Capital | 280.60M |
Cash Flow
In the last 12 months, operating cash flow was $261.10 million and capital expenditures -$79.50 million, giving a free cash flow of $181.60 million.
| Operating Cash Flow | 261.10M |
| Capital Expenditures | -79.50M |
| Depreciation & Amortization | 27.30M |
| Net Borrowing | -13.30M |
| Free Cash Flow | 181.60M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 62.99%, with operating and profit margins of 5.68% and 0.99%.
| Gross Margin | 62.99% |
| Operating Margin | 5.68% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.68% |
| FCF Margin | 9.68% |
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 | 14.49% |
| Shareholder Yield | 14.49% |
| Earnings Yield | 1.16% |
| FCF Yield | 11.34% |
Analyst Forecast
The average price target for Tripadvisor is $14.26, which is 3.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.26 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 17.55% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |