Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.26 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 117.20 million shares outstanding. The number of shares has decreased by -17.46% in one year.
| Current Share Class | 117.20M |
| Shares Outstanding | 117.20M |
| Shares Change (YoY) | -17.46% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 108.50% |
| Float | 115.11M |
Valuation Ratios
The trailing PE ratio is 252.68 and the forward PE ratio is 10.46. Tripadvisor's PEG ratio is 4.29.
| PE Ratio | 252.68 |
| Forward PE | 10.46 |
| PS Ratio | 0.69 |
| Forward PS | 0.79 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | 4.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 9.90.
| EV / Earnings | 262.82 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 27.04 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 6.73 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | $742,475 |
| Profits Per Employee | $2,028 |
| Employee Count | 2,465 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 115.96% |
Stock Price Statistics
The stock price has decreased by -40.01% in the last 52 weeks. The beta is 0.88, so Tripadvisor's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -40.01% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 3,503,571 |
Short Selling Information
The latest short interest is 32.68 million, so 27.88% of the outstanding shares have been sold short.
| Short Interest | 32.68M |
| Short Previous Month | 33.00M |
| Short % of Shares Out | 27.88% |
| Short % of Float | 28.39% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.83 billion and earned $5.00 million in profits. Earnings per share was $0.04.
| Revenue | 1.83B |
| Gross Profit | 1.17B |
| Operating Income | 83.10M |
| Pretax Income | 9.40M |
| Net Income | 5.00M |
| EBITDA | 134.20M |
| EBIT | 48.60M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $843.20 million in cash and $893.90 million in debt, with a net cash position of -$50.70 million or -$0.43 per share.
| Cash & Cash Equivalents | 843.20M |
| Total Debt | 893.90M |
| Net Cash | -50.70M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 662.50M |
| Book Value Per Share | 5.71 |
| Working Capital | 504.60M |
Cash Flow
In the last 12 months, operating cash flow was $203.00 million and capital expenditures -$70.20 million, giving a free cash flow of $132.80 million.
| Operating Cash Flow | 203.00M |
| Capital Expenditures | -70.20M |
| Depreciation & Amortization | 26.80M |
| Net Borrowing | -362.40M |
| Free Cash Flow | 132.80M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 63.97%, with operating and profit margins of 4.54% and 0.27%.
| Gross Margin | 63.97% |
| Operating Margin | 4.54% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.27% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 2.72% |
| FCF Margin | 7.26% |
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 | 17.46% |
| Shareholder Yield | 17.46% |
| Earnings Yield | 0.40% |
| FCF Yield | 10.51% |
Analyst Forecast
The average price target for Tripadvisor is $14.13, which is 31.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.13 |
| Price Target Difference | 31.08% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -1.32% |
| EPS Growth Forecast (3Y) | 10.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |