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Sunday 1 November 2026
Export TRIP’s income statement to Excel — free account
TripAdvisor, Inc.
TRIP Consumer Cyclical Travel Services
TripAdvisor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 3.05% from fiscal 2024.
- Revenue
- −16.5%
- EPS
- −34.5%
- Free cash flow
- −26.2%
- Total debt
- −29.6%
Quarter to June 2026, against a year earlier
9.22
0.00
0.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
58.65 | 0.00 | 65.78 | 33.76 | 0.00 | 0.00 | 124.14 | 263.25 | 492.33 | 42.82 |
Piotroski F-Score |
4 | 6 | 7 | 5 | 3 | 6 | 7 | 6 | 6 | 7 |
Altman Z-Score |
7.26 | 4.95 | 8.40 | 4.72 | 2.39 | 2.15 | 2.08 | 2.44 | 2.07 | 1.67 |
P/S ratio |
4.65 | 3.13 | 4.61 | 2.71 | 6.43 | 4.14 | 1.72 | 1.64 | 1.12 | 0.96 |
P/FCF ratio |
27.67 | 27.98 | 21.64 | 12.38 | 0.00 | 69.16 | 7.45 | 17.02 | 29.33 | 11.17 |
Altman Z″-Score (non-manufacturers) |
5.56 | 5.06 | 5.94 | 3.56 | 1.48 | 2.18 | 3.01 | 3.11 | 2.98 | 1.67 |
Beneish M-Score |
(2.85) | (2.76) | (3.19) | (3.22) | (2.75) | (2.75) | (2.92) | (2.93) | (2.67) | (2.88) |
P/Operating CF |
153.09 | 270.43 | 240.12 | 70.38 | (277.52) | 57.46 | (64.08) | (154.07) | (684.34) | (17.67) |
P/B ratio |
4.59 | 3.57 | 5.06 | 3.64 | 4.39 | 4.73 | 2.98 | 3.36 | 2.18 | 2.82 |
Price to Tangible BV |
11.50 | 10.51 | 12.47 | 20.01 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08 | 0.00 |
EV/Sales |
4.28 | 2.83 | 4.34 | 2.57 | 6.71 | 4.36 | 1.65 | 1.55 | 1.02 | 1.08 |
EV/EBITDA |
23.71 | 18.71 | 23.45 | 12.80 | 0.00 | 0.00 | 12.41 | 13.00 | 10.55 | 11.92 |
EV/Operating CF |
19.72 | 18.47 | 17.31 | 9.45 | (20.90) | 36.44 | 6.14 | 11.78 | 12.97 | 8.37 |
EV/FCF |
25.42 | 25.27 | 20.38 | 11.75 | (16.29) | 72.88 | 7.14 | 16.10 | 26.69 | 12.58 |
Quick Ratio |
2.17 | 2.60 | 2.24 | 1.16 | 2.28 | 2.56 | 2.30 | 2.20 | 2.02 | 1.25 |
Current Ratio |
2.25 | 2.67 | 2.33 | 1.23 | 2.37 | 2.63 | 2.38 | 2.27 | 2.10 | 1.29 |
Net Debt/EBITDA |
(2.09) | (2.03) | (1.96) | (0.77) | (0.72) | (8.75) | (0.64) | (0.83) | (1.05) | 1.01 |
Debt/Assets |
7.64% | 10.12% | 3.83% | 3.93% | 28.54% | 39.23% | 34.80% | 35.08% | 34.32% | 46.02% |
Debt/Equity |
0.11 | 0.17 | 0.06 | 0.07 | 0.63 | 1.14 | 1.04 | 1.02 | 0.93 | 1.87 |
Asset Turnover |
0.68 | 0.69 | 0.73 | 0.75 | 0.31 | 0.42 | 0.61 | 0.70 | 0.72 | 0.73 |
Operating CF/Net income |
2.68 | (12.53) | 3.58 | 3.37 | 0.67 | (0.73) | 20.00 | 23.50 | 28.80 | 6.13 |
Capex/Depreciation |
(0.71) | (0.58) | (0.53) | (0.66) | (0.43) | (0.49) | (0.58) | (0.72) | (0.87) | (0.89) |
Interest Coverage |
13.83 | 8.27 | 15.25 | 26.71 | (9.40) | (2.91) | 2.30 | 2.86 | 2.00 | 1.27 |
| 8.24% | (1.33%) | 7.97% | 9.57% | (28.24%) | (17.67%) | 2.42% | 1.15% | 0.55% | 5.04% | |
| 5.50% | (0.84%) | 5.09% | 6.07% | (14.62%) | (6.95%) | 0.82% | 0.39% | 0.20% | 1.54% | |
ROIC |
11.00% | 8.76% | 12.94% | 12.70% | (19.96%) | (8.49%) | 8.60% | 11.35% | 7.59% | 6.11% |
Return on Tangible Assets |
15.25% | (2.15%) | 14.58% | 34.24% | (50.61%) | (18.55%) | 2.15% | 1.09% | 0.56% | 7.95% |
Average Days of Receivables |
46.61 | 60.99 | 47.91 | 43.75 | 80.37 | 77.29 | 50.15 | 39.19 | 41.17 | 40.34 |
Research and Development Expense of Revenue |
16.42% | 15.62% | 17.03% | 18.78% | 36.42% | 23.50% | 4.22% | 4.47% | 4.96% | 5.24% |
Selling, General and Administrative Expense of Revenue |
60.74% | 64.65% | 59.13% | 55.06% | 80.96% | 70.51% | 43.57% | 43.85% | 44.69% | 45.43% |
Intangible Assets out of Total Assets |
0.40 | 0.40 | 0.40 | 0.48 | 0.48 | 0.40 | 0.34 | 0.34 | 0.33 | 0.33 |
Share Based Compensation of Revenue |
5.74% | 6.17% | 7.31% | 7.95% | 18.05% | 13.30% | 5.90% | 5.37% | 6.54% | 5.71% |
Graham Net Nets |
0.03 | 0.02 | 0.03 | (0.07) | (0.13) | (0.15) | (0.17) | (0.13) | (0.15) | (0.38) |
Graham Number |
13.74 | 0.00 | 14.02 | 13.01 | 0.00 | 0.00 | 4.52 | 3.36 | 2.14 | 6.28 |
Earnings Yield |
1.70% | (0.40%) | 1.52% | 2.96% | (7.51%) | (3.97%) | 0.81% | 0.38% | 0.20% | 2.34% |
Free Cash Flow Yield |
3.61% | 3.57% | 4.62% | 8.08% | (6.41%) | 1.45% | 13.42% | 5.88% | 3.41% | 8.96% |
Revenue per Share |
10.21 | 11.11 | 11.70 | 11.22 | 4.47 | 6.58 | 10.66 | 12.86 | 13.20 | 15.13 |
Operating CF per Share |
2.21 | 1.70 | 2.93 | 3.05 | (1.44) | 0.79 | 2.86 | 1.69 | 1.04 | 1.96 |
Capex per Share |
(0.50) | (0.46) | (0.44) | (0.60) | (0.41) | (0.39) | (0.40) | (0.45) | (0.53) | (0.66) |
Free Cash Flow per Share |
1.72 | 1.24 | 2.49 | 2.45 | (1.84) | 0.39 | 2.46 | 1.24 | 0.50 | 1.30 |
Cash per Share |
5.03 | 5.06 | 4.86 | 2.30 | 3.10 | 5.28 | 7.29 | 7.68 | 7.65 | 8.28 |
Shareholders Equity per Share |
10.36 | 9.74 | 10.66 | 8.35 | 6.56 | 5.76 | 6.15 | 6.27 | 6.78 | 5.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.36 | 9.74 | 10.66 | 8.35 | 6.56 | 5.76 | 6.15 | 6.27 | 6.78 | 5.16 |
Free Cash Flow |
249.00 | 174.00 | 344.00 | 341.00 | (249.00) | 54.00 | 344.00 | 172.00 | 70.00 | 163.00 |
Working Capital |
527.00 | 621.00 | 522.00 | 98.00 | 331.00 | 583.00 | 737.00 | 725.00 | 692.00 | 293.00 |
Capital Expenditures |
(72.00) | (64.00) | (61.00) | (83.00) | (55.00) | (54.00) | (56.00) | (63.00) | (74.00) | (82.00) |
Net Current Asset Value |
214.00 | 84.00 | 219.00 | (290.00) | (510.00) | (560.00) | (438.00) | (369.00) | (298.00) | (689.00) |
EV/EBIT |
38.13 | 35.46 | 38.31 | 21.43 | 0.00 | 0.00 | 24.32 | 21.97 | 20.30 | 25.62 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.05 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
41.50 | 39.26 | 40.68 | 22.58 | 0.00 | 0.00 | 25.38 | 23.23 | 22.32 | 22.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.42 | 0.46 | 0.47 | 0.53 | 0.52 | 0.50 | 0.46 | 0.43 | 0.44 |
Cash ROIC |
10.36% | 7.56% | 15.47% | 21.89% | (13.34%) | 2.24% | 12.39% | 6.08% | 2.43% | 5.64% |
Accounts Receivable Turnover |
8.02 | 6.93 | 6.84 | 7.82 | 3.78 | 5.57 | 7.54 | 9.01 | 9.20 | 9.09 |
Accounts Payable Turnover |
5.92 | 6.55 | 7.48 | 7.23 | 3.79 | 3.29 | 2.36 | 3.55 | 3.40 | 4.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
71.97 | 40.56 | 63.66 | 42.71 | 119.45 | 133.18 | 182.50 | 85.88 | 136.53 | 57.90 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
184.50 | 224.50 | 236.00 | 199.50 | 160.00 | 162.00 | 198.00 | 198.50 | 199.50 | 208.00 |
Average Payables |
12.00 | 11.00 | 11.50 | 13.00 | 14.50 | 22.50 | 33.00 | 33.50 | 38.50 | 36.00 |
Average Assets |
2,183.00 | 2,255.00 | 2,219.50 | 2,075.50 | 1,976.50 | 2,129.00 | 2,429.00 | 2,553.00 | 2,549.00 | 2,593.00 |
Average Common Equity |
1,457.00 | 1,432.50 | 1,417.00 | 1,316.00 | 1,023.50 | 837.50 | 825.00 | 866.00 | 907.00 | 794.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026