NASDAQ : TRIP

Tripadvisor, Inc. — Key statistics

Consumer Discretionary · Travel Services · United States

Last price 9.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.08B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.08B
Enterprise Value1.13B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class117.20M
Shares Outstanding117.20M
Shares Change (YoY)-17.46%
Shares Change (QoQ)+2.08%
Owned by Insiders (%)1.34%
Owned by Institutions (%)113.46%
Float115.60M

Ratios

MeasureValue
PE Ratio214.03
Forward PE9.10
PS Ratio0.59
Forward PS0.69
PB Ratio1.62
P/TBV Ration/a
P/FCF Ratio8.14
P/OCF Ratio5.32
PEG Ration/a

Evratios

MeasureValue
EV / Earnings226.26
EV / Sales0.62
EV / EBITDA10.29
EV / EBIT13.61
EV / FCF8.52

Financialposition

MeasureValue
Current Ratio1.56
Quick Ratio1.20
Debt / Equity1.35
Debt / EBITDA7.88
Debt / FCF6.73
Interest Coverage1.28

Financialefficiency

MeasureValue
Return on Equity (ROE)-0.23%
Return on Assets (ROA)1.92%
Return on Invested Capital (ROIC)-1.81%
Return on Capital Employed (ROCE)5.09%
Weighted Average Cost of Capital (WACC)4.40%
Revenue Per Employee$742,475
Profits Per Employee$2,028
Employee Count2,465
Asset Turnover0.68
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax10.90M
Effective Tax Rate115.96%

Stockprice

MeasureValue
Beta (5Y)0.86
52-Week Price Change-42.16%
50-Day Moving Average9.07
200-Day Moving Average11.01
Relative Strength Index (RSI)51.78
Average Volume (20 Days)2,993,765

Shortselling

MeasureValue
Short Interest38.40M
Short Previous Month38.17M
Short % of Shares Out32.76%
Short % of Float33.21%
Short Ratio (days to cover)10.43

Incomestatement

MeasureValue
Revenue1.83B
Gross Profit1.17B
Operating Income83.10M
Pretax Income9.40M
Net Income5.00M
EBITDA109.90M
EBIT83.10M
Earnings Per Share (EPS)$0.04

Balancesheet

MeasureValue
Cash & Cash Equivalents843.20M
Total Debt893.90M
Net Cash-50.70M
Net Cash Per Share-$0.43
Equity (Book Value)662.50M
Book Value Per Share5.71
Working Capital504.60M

Cashflow

MeasureValue
Operating Cash Flow203.00M
Capital Expenditures-70.20M
Depreciation & Amortization26.80M
Net Borrowing-362.40M
Free Cash Flow132.80M
FCF Per Share$1.13

Margins

MeasureValue
Gross Margin63.97%
Operating Margin4.54%
Pretax Margin0.51%
Profit Margin0.27%
EBITDA Margin6.00%
EBIT Margin4.54%
FCF Margin7.26%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield17.46%
Shareholder Yieldn/a
Earnings Yield0.47%
FCF Yield12.29%

Analystforecasts

MeasureValue
Price Target$13.21
Price Target Difference43.28%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast (3Y)-4.24%
EPS Growth Forecast (3Y)6.26%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.76
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside