Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.20 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 114.76 million shares outstanding. The number of shares has decreased by -9.71% in one year.
| Current Share Class | 114.76M |
| Shares Outstanding | 114.76M |
| Shares Change (YoY) | -9.71% |
| Shares Change (QoQ) | -6.24% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 104.69% |
| Float | 102.45M |
Valuation Ratios
The trailing PE ratio is 33.28 and the forward PE ratio is 7.19. Tripadvisor's PEG ratio is 0.69.
| PE Ratio | 33.28 |
| Forward PE | 7.19 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 8.66.
| EV / Earnings | 35.29 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.48 |
| EV / FCF | 8.66 |
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) | 6.92% |
| Revenue Per Employee | $730,116 |
| Profits Per Employee | $15,444 |
| Employee Count | 2,590 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.95, so Tripadvisor's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 4,303,021 |
Short Selling Information
The latest short interest is 28.03 million, so 24.43% of the outstanding shares have been sold short.
| Short Interest | 28.03M |
| Short Previous Month | 27.43M |
| Short % of Shares Out | 24.43% |
| Short % of Float | 27.36% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.89 billion and earned $40.00 million in profits. Earnings per share was $0.31.
| Revenue | 1.89B |
| Gross Profit | 1.19B |
| Operating Income | 123.00M |
| Pretax Income | 45.00M |
| Net Income | 40.00M |
| EBITDA | 147.00M |
| EBIT | 123.00M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $1.04 billion in cash and $1.25 billion in debt, with a net cash position of -$216.00 million or -$1.88 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.25B |
| Net Cash | -216.00M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 645.00M |
| Book Value Per Share | 5.63 |
| Working Capital | 293.00M |
Cash Flow
In the last 12 months, operating cash flow was $245.00 million and capital expenditures -$82.00 million, giving a free cash flow of $163.00 million.
| Operating Cash Flow | 245.00M |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | $1.42 |
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 | 3.35% |
| FCF Yield | 13.63% |
Analyst Forecast
The average price target for Tripadvisor is $14.88, which is 42.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.88 |
| Price Target Difference | 42.80% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 92.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |