Sunday 11 October 2026 Export all TRIP data to Excel Powerpack

TripAdvisor, Inc.

In the quarter to June 2026, revenue fell 7.16%, EPS fell 34.5%, free cash flow fell 26.2% and total debt fell 29.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

8.68 0.28 −3.13%

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Market cap: $1.1B
P/E: 217×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.67
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	42.82	492.33	263.25	124.14	0.00	0.00	33.76	65.78	0.00	58.65
Piotroski F-Score Full definition →	7	6	6	7	6	3	5	7	6	4
Altman Z-Score Full definition →	1.67	2.07	2.44	2.08	2.15	2.39	4.72	8.40	4.95	7.26
P/S ratio Full definition →	0.96	1.12	1.64	1.72	4.14	6.43	2.71	4.61	3.13	4.65
P/FCF ratio Full definition →	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) Full definition →	1.67	2.98	3.11	3.01	2.18	1.48	3.56	5.94	5.06	5.56
Beneish M-Score Full definition →	(2.88)	(2.67)	(2.93)	(2.92)	(2.75)	(2.75)	(3.22)	(3.19)	(2.76)	(2.85)
P/Operating CF Full definition →	(17.67)	(684.34)	(154.07)	(64.08)	57.46	(277.52)	70.38	240.12	270.43	153.09
P/B ratio Full definition →	2.82	2.18	3.36	2.98	4.73	4.39	3.64	5.06	3.57	4.59
Price to Tangible BV Full definition →	0.00	22.08	0.00	0.00	0.00	0.00	20.01	12.47	10.51	11.50
EV/Sales Full definition →	1.08	1.02	1.55	1.65	4.36	6.71	2.57	4.34	2.83	4.28
EV/EBITDA Full definition →	11.92	10.55	13.00	12.41	0.00	0.00	12.80	23.45	18.71	23.71
EV/Operating CF Full definition →	8.37	12.97	11.78	6.14	36.44	(20.90)	9.45	17.31	18.47	19.72
EV/FCF Full definition →	12.58	26.69	16.10	7.14	72.88	(16.29)	11.75	20.38	25.27	25.42
Quick Ratio Full definition →	1.25	2.02	2.20	2.30	2.56	2.28	1.16	2.24	2.60	2.17
Current Ratio Full definition →	1.29	2.10	2.27	2.38	2.63	2.37	1.23	2.33	2.67	2.25
Net Debt/EBITDA Full definition →	1.01	(1.05)	(0.83)	(0.64)	(8.75)	(0.72)	(0.77)	(1.96)	(2.03)	(2.09)
Debt/Assets Full definition →	46.02%	34.32%	35.08%	34.80%	39.23%	28.54%	3.93%	3.83%	10.12%	7.64%
Debt/Equity Full definition →	1.87	0.93	1.02	1.04	1.14	0.63	0.07	0.06	0.17	0.11
Asset Turnover Full definition →	0.73	0.72	0.70	0.61	0.42	0.31	0.75	0.73	0.69	0.68
Operating CF/Net income Full definition →	6.13	28.80	23.50	20.00	(0.73)	0.67	3.37	3.58	(12.53)	2.68
Capex/Depreciation Full definition →	(0.89)	(0.87)	(0.72)	(0.58)	(0.49)	(0.43)	(0.66)	(0.53)	(0.58)	(0.71)
Interest Coverage Full definition →	1.27	2.00	2.86	2.30	(2.91)	(9.40)	26.71	15.25	8.27	13.83
ROE Full definition →	5.04%	0.55%	1.15%	2.42%	(17.67%)	(28.24%)	9.57%	7.97%	(1.33%)	8.24%
ROA Full definition →	1.54%	0.20%	0.39%	0.82%	(6.95%)	(14.62%)	6.07%	5.09%	(0.84%)	5.50%
ROIC Full definition →	6.11%	7.59%	11.35%	8.60%	(8.49%)	(19.96%)	12.70%	12.94%	8.76%	11.00%
Return on Tangible Assets Full definition →	7.95%	0.56%	1.09%	2.15%	(18.55%)	(50.61%)	34.24%	14.58%	(2.15%)	15.25%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	5.71%	6.54%	5.37%	5.90%	13.30%	18.05%	7.95%	7.31%	6.17%	5.74%
Graham Net Nets Full definition →	(0.38)	(0.15)	(0.13)	(0.17)	(0.15)	(0.13)	(0.07)	0.03	0.02	0.03
Graham Number Full definition →	6.28	2.14	3.36	4.52	0.00	0.00	13.01	14.02	0.00	13.74
Earnings Yield Full definition →	2.34%	0.20%	0.38%	0.81%	(3.97%)	(7.51%)	2.96%	1.52%	(0.40%)	1.70%
Free Cash Flow Yield Full definition →	8.96%	3.41%	5.88%	13.42%	1.45%	(6.41%)	8.08%	4.62%	3.57%	3.61%
Revenue per Share Full definition →	15.13	13.20	12.86	10.66	6.58	4.47	11.22	11.70	11.11	10.21
Operating CF per Share Full definition →	1.96	1.04	1.69	2.86	0.79	(1.44)	3.05	2.93	1.70	2.21
Capex per Share Full definition →	(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 Full definition →	1.30	0.50	1.24	2.46	0.39	(1.84)	2.45	2.49	1.24	1.72
Cash per Share Full definition →	8.28	7.65	7.68	7.29	5.28	3.10	2.30	4.86	5.06	5.03
Shareholders Equity per Share Full definition →	5.16	6.78	6.27	6.15	5.76	6.56	8.35	10.66	9.74	10.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.16	6.78	6.27	6.15	5.76	6.56	8.35	10.66	9.74	10.36
Free Cash Flow Full definition →	163.00	70.00	172.00	344.00	54.00	(249.00)	341.00	344.00	174.00	249.00
Working Capital Full definition →	293.00	692.00	725.00	737.00	583.00	331.00	98.00	522.00	621.00	527.00
Capital Expenditures Full definition →	(82.00)	(74.00)	(63.00)	(56.00)	(54.00)	(55.00)	(83.00)	(61.00)	(64.00)	(72.00)
Net Current Asset Value Full definition →	(689.00)	(298.00)	(369.00)	(438.00)	(560.00)	(510.00)	(290.00)	219.00	84.00	214.00
EV/EBIT Full definition →	25.62	20.30	21.97	24.32	0.00	0.00	21.43	38.31	35.46	38.13
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.06	0.09	0.05	0.04	0.04	0.05
Price to Operating Income Full definition →	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 Full definition →	0.44	0.43	0.46	0.50	0.52	0.53	0.47	0.46	0.42	0.39
Cash ROIC Full definition →	5.64%	2.43%	6.08%	12.39%	2.24%	(13.34%)	21.89%	15.47%	7.56%	10.36%
Accounts Receivable Turnover Full definition →	9.09	9.20	9.01	7.54	5.57	3.78	7.82	6.84	6.93	8.02
Accounts Payable Turnover Full definition →	4.03	3.40	3.55	2.36	3.29	3.79	7.23	7.48	6.55	5.92
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	208.00	199.50	198.50	198.00	162.00	160.00	199.50	236.00	224.50	184.50
Average Payables Full definition →	36.00	38.50	33.50	33.00	22.50	14.50	13.00	11.50	11.00	12.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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