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