Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.39 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 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 (%) | 113.15% |
| Float | 114.89M |
Valuation Ratios
The trailing PE ratio is 75.83 and the forward PE ratio is 8.37. Tripadvisor's PEG ratio is 0.84.
| PE Ratio | 75.83 |
| Forward PE | 8.37 |
| PS Ratio | 0.73 |
| Forward PS | 0.73 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 8.26.
| EV / Earnings | 80.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 14.08 |
| EV / FCF | 8.26 |
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) | 6.27% |
| 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 decreased by -15.77% 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 | -15.77% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 3,847,349 |
Short Selling Information
The latest short interest is 31.94 million, so 27.45% of the outstanding shares have been sold short.
| Short Interest | 31.94M |
| Short Previous Month | 31.26M |
| Short % of Shares Out | 27.45% |
| Short % of Float | 27.80% |
| Short Ratio (days to cover) | 10.51 |
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, with 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 | 1.35% |
| FCF Yield | 13.21% |
Analyst Forecast
The average price target for Tripadvisor is $13.73, which is 14.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.73 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 53.52% |
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 1.58 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 |