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%
TripAdvisor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Market Cap | $1.09B | $283.76M |
| Enterprise Value | $1.07B | $296.20M |
| PE Ratio | 309.00 | 25.42 |
| PS Ratio | 0.61 | 2.36 |
| PB Ratio | 1.64 | 2.67 |
| P/FCF Ratio | 8.18 | 15.01 |
| P/OCF Ratio | 5.35 | 13.05 |
Enterprise value
| Measure | TripAdvisor | Industry median |
|---|---|---|
| EV / Sales | 0.60 | 2.14 |
| EV / EBITDA | 7.64 | 16.16 |
| EV / EBIT | 21.97 | 21.55 |
| EV / FCF | 8.04 | 15.07 |
Income (trailing twelve months)
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Revenue | $1.79B | $289.17M |
| Gross Profit | $1.65B | $161.98M |
| Operating Income | $48.60M | -$613.24K |
| Pretax Income | $14.50M | -$294.07K |
| Net Income | $5.00M | -$301.07K |
| EBITDA | $139.70M | -$156.35K |
| EPS (Diluted) | $0.03 | $0.00 |
Margins
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Gross Margin | 92.1% | 55.8% |
| Operating Margin | 2.72% | -1.81% |
| Pretax Margin | 0.81% | -0.50% |
| Profit Margin | 0.28% | -1.80% |
| EBITDA Margin | 7.81% | 0.60% |
| FCF Margin | 7.43% | 10.0% |
Returns
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.78% | 0.83% |
| Return on Assets (ROA) | 0.19% | -2.82% |
| Return on Invested Capital (ROIC) | 3.77% | -0.05% |
| Return on Capital Employed (ROCE) | 2.98% | -0.44% |
Growth
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.59% | 9.72% |
| Net Income Growth (YoY) | -92.3% | 7.14% |
| EPS Growth (YoY) | -93.8% | 8.91% |
| FCF Growth (YoY) | -26.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 8.22% | 7.66% |
| Revenue Growth (5Y CAGR) | 25.6% | 12.4% |
| EPS Growth (3Y CAGR) | 30.3% | 13.7% |
Balance sheet
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $843.20M | $43.42M |
| Total Debt | $824.40M | $204.00M |
| Net Cash (Debt) | $18.80M | $2.04M |
| Net Cash Per Share | $0.16 | $0.15 |
| Equity (Book Value) | $662.50M | $52.29M |
| Book Value Per Share | $5.65 | $1.93 |
| Tangible Book Value | -$93.90M | $3.06M |
| Working Capital | $504.60M | $15.22M |
Financial position
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Current Ratio | 1.56 | 1.40 |
| Quick Ratio | 1.20 | 0.94 |
| Debt / Equity | 1.24 | 0.53 |
| Debt / EBITDA | 5.90 | 2.78 |
| Debt / FCF | 6.21 | 2.83 |
| Net Debt / EBITDA | -0.13 | 1.50 |
| Interest Coverage | 0.76 | -0.66 |
Cash flow (trailing twelve months)
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Operating Cash Flow | $203.00M | $8.52M |
| Capital Expenditures | -$70.20M | -$5.56M |
| Free Cash Flow | $132.80M | $43.71M |
| FCF Per Share | $1.13 | $0.69 |
Efficiency
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.64 |
| Revenue Per Employee | $690.46K | $392.99K |
| Profits Per Employee | $1.93K | -$4.47K |
| Employee Count | 2,590 | 531 |
Dividends and yields
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Earnings Yield | 0.46% | -0.92% |
| FCF Yield | 12.2% | 4.02% |
| Dividend Yield | 0.00% | 1.31% |
| Shareholder Yield | 0.00% | 3.32% |
| Dividend Per Share | $0.00 | $1.04 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Shares Outstanding | 117,199,000 | 58,826,100 |
| Shares Change (YoY) | -14.4% | 2.21% |
| Shares Change (QoQ) | 0.70% | 0.06% |
| Float | 95,690,900 | 52,938,050 |
| Shares Held by Insiders | 18.4% | 13.2% |
| Shares Held by Institutions | 112.0% | 66.9% |
Taxes
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Income Tax | $9.10M | $1.69M |
| Effective Tax Rate | 62.8% | 22.0% |
Scores
| Measure | TripAdvisor | Industry median |
|---|---|---|
| Graham Number | $1.95 | $15.96 |
| Graham Upside | -78.9% | -55.7% |
| Altman Z-Score | 1.53 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from TripAdvisor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.