Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.70 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 116.80 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 116.80M |
| Shares Outstanding | 116.80M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 104.52% |
| Float | 105.97M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 9.86. Tripadvisor's PEG ratio is 0.62.
| PE Ratio | 24.86 |
| Forward PE | 9.86 |
| PS Ratio | 1.03 |
| Forward PS | 0.85 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 6.72.
| EV / Earnings | 22.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.60 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 4.85 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | $661,189 |
| Profits Per Employee | $27,622 |
| Employee Count | 2,860 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 1.01, so Tripadvisor's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 2,212,905 |
Short Selling Information
The latest short interest is 22.53 million, so 19.29% of the outstanding shares have been sold short.
| Short Interest | 22.53M |
| Short Previous Month | 24.33M |
| Short % of Shares Out | 19.29% |
| Short % of Float | 21.26% |
| Short Ratio (days to cover) | 10.86 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.89 billion and earned $79.00 million in profits. Earnings per share was $0.59.
| Revenue | 1.89B |
| Gross Profit | 1.18B |
| Operating Income | 150.00M |
| Pretax Income | 89.00M |
| Net Income | 79.00M |
| EBITDA | 181.00M |
| EBIT | 150.00M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $1.22 billion in cash and $1.26 billion in debt, giving a net cash position of -$39.00 million or -$0.33 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.26B |
| Net Cash | -39.00M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 707.00M |
| Book Value Per Share | 6.05 |
| Working Capital | 374.00M |
Cash Flow
In the last 12 months, operating cash flow was $345.00 million and capital expenditures -$86.00 million, giving a free cash flow of $259.00 million.
| Operating Cash Flow | 345.00M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 259.00M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 62.24%, with operating and profit margins of 7.93% and 4.18%.
| Gross Margin | 62.24% |
| Operating Margin | 7.93% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.18% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.93% |
| FCF Margin | 13.70% |
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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.65% |
| FCF Yield | 15.23% |
Analyst Forecast
The average price target for Tripadvisor is $15.88, which is 9.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.88 |
| Price Target Difference | 9.07% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.51% |
| EPS Growth Forecast (5Y) | 104.00% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |