TRIPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
TripAdvisor, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$9.27−0.05 (-0.54%)
Close on Oct 19, 2026
- Market cap
- $1.09B
- P/E (TTM)
- 309.0
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
92.3%+1.4 pts over 5 years
Operating margin
4.2%+58.7 pts over 5 years
Net margin
2.1%+50.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.1% | +8.2% | +25.6% | +2.4% | |
| Gross profit | +2.3% | +7.3% | +26.0% | – | |
| Operating income | -13.0% | -7.5% | – | -10.1% | |
| Net income | +700.0% | +26.0% | – | -14.8% | |
| EPS, diluted | +675.0% | +30.3% | – | -13.7% | |
| Free cash flow | +132.9% | -22.0% | – | -6.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.2% | -28.2% | 5.0% | |
| Return on assets | 5.5% | -14.6% | 1.5% | |
| Current ratio | 2.25 | 2.37 | 1.29 | |
| Debt to equity | 0.11 | 0.55 | 1.82 | |
| Net debt to EBITDA | – | -0.36× | 1.13× | |
| Interest coverage | 13.8× | -9.4× | 1.3× | |
| Capex to revenue | 4.9% | 9.1% | 4.3% | |
| Diluted shares | 147M | 135M | 131M |
Where the cash went
Fiscal 2021 to 2025, five years combined
TripAdvisor generated $1.13B from operations and spent $544.00M on capital expenditure, dividends and share buybacks. 60% of that went back into the business.
Generated
$1.13B
Used
$544.00M
Capital expenditure$329.00M60%Dividends$00%Share buybacks$215.00M40%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.1%
×Asset turnover0.73×
×Equity multiplier3.27×
=Return on equity, FY20255.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.1% | 0.73× | 3.27× | 5.0% |
| FY2024 | 0.3% | 0.72× | 2.81× | 0.6% |
| FY2023 | 0.6% | 0.70× | 2.95× | 1.2% |
| FY2022 | 1.3% | 0.61× | 2.94× | 2.4% |
| FY2021 | -16.4% | 0.42× | 2.54× | -17.7% |
| FY2020 | -47.8% | 0.31× | 1.93× | -28.2% |
| FY2019 | 8.1% | 0.75× | 1.58× | 9.6% |
| FY2018 | 7.0% | 0.73× | 1.57× | 8.0% |
| FY2017 | -1.2% | 0.69× | 1.57× | -1.3% |
| FY2016 | 8.1% | 0.68× | 1.50× | 8.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$40.00M
- Cash generatingOperating cash flow above zero$245.00M
- Return on assets improvedROA up on the prior year0.2% → 1.6%
- Earnings backed by cashOperating cash flow above net income$245.00M vs $40.00M
- Less leverageLong-term debt to assets fell32.4% → 31.2%
- Better liquidityCurrent ratio rose2.10 → 1.29
- No dilutionShare count did not rise145M → 131M
- Gross margin improvedGross margin up on the prior year93.02% → 92.33%
- More efficientAsset turnover rose0.72 → 0.74