Sunday 11 October 2026
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TripAdvisor, Inc.
TRIP Consumer Cyclical Travel Services
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.91 | 42.82 | 76.14 | 342.75 |
P/S ratio |
1.03 | 0.96 | 0.66 | 0.87 | |
P/FCF ratio |
7.28 | 11.17 | 6.77 | 12.05 | |
P/Operating CF |
42.39 | (17.67) | 10.44 | 11.13 | |
P/B ratio |
2.67 | 2.82 | 1.97 | 2.42 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.02 | 1.08 | 0.70 | 0.88 | |
EV/EBITDA |
9.24 | 11.92 | 7.94 | 11.12 | |
EV/Operating CF |
5.45 | 8.37 | 5.03 | 7.94 | |
EV/FCF |
7.26 | 12.58 | 7.24 | 12.14 | |
Quick Ratio |
1.28 | 1.15 | 1.19 | 1.20 | |
Current Ratio |
1.33 | 1.29 | 1.25 | 1.56 | |
Net Debt/EBITDA |
(0.06) | (27.36) | (140.17) | 0.25 | |
Debt/Assets |
42.60% | 46.00% | 44.19% | 33.81% | |
Debt/Equity |
1.71 | 1.87 | 1.93 | 1.29 | |
Asset Turnover |
0.66 | 0.73 | 0.68 | 0.68 | |
Operating CF/Net income |
0.84 | 2.71 | (3.64) | 6.42 | |
Capex/Depreciation |
(0.86) | (0.79) | (0.67) | (0.46) | |
Interest Coverage |
4.12 | (1.91) | (1.61) | 2.52 | |
Research and Development Expense of Revenue |
4.70% | 6.21% | 6.54% | 4.89% | |
Selling, General and Administrative Expense of Revenue |
44.30% | 44.87% | 50.29% | 52.03% | |
Intangible Assets out of Total Assets |
0.31 | 0.29 | 0.32 | 0.30 | |
Share Based Compensation of Revenue |
6.06% | 4.96% | 5.41% | 3.30% | |
Graham Net Nets |
(0.33) | (0.38) | (0.56) | (0.29) | |
Graham Number |
9.66 | 6.28 | 4.13 | 2.26 | |
Earnings Yield |
4.18% | 2.34% | 1.31% | 0.29% | |
Free Cash Flow Yield |
13.73% | 8.96% | 14.76% | 8.30% | |
Revenue per Share |
4.77 | 3.71 | 3.31 | 3.79 | |
Operating CF per Share |
0.38 | (0.82) | 1.02 | 1.23 | |
Capex per Share |
(0.25) | (0.15) | (0.14) | (0.05) | |
Free Cash Flow per Share |
0.14 | (0.98) | 0.88 | 1.18 | |
Cash per Share |
10.50 | 7.82 | 9.71 | 7.23 | |
Shareholders Equity per Share |
6.09 | 5.16 | 5.40 | 5.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.09 | 5.16 | 5.40 | 5.68 | |
Free Cash Flow |
15.80 | (122.00) | 101.30 | 137.70 | |
Working Capital |
374.00 | 292.30 | 280.60 | 504.60 | |
Capital Expenditures |
(28.70) | (19.00) | (16.50) | (6.00) | |
Net Current Asset Value |
(614.00) | (689.80) | (695.00) | (465.30) | |
EV/EBIT |
16.58 | 25.62 | 18.70 | 32.12 | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.01 | |
Price to Operating Income |
16.63 | 22.75 | 17.50 | 31.87 | |
| Other line items | |||||
Average Receivables |
273.50 | 190.90 | 244.00 | 257.65 | |
Average Payables |
70.00 | 32.65 | 61.25 | 77.70 | |
Average Assets |
2,789.00 | 2,593.20 | 2,740.75 | 2,699.15 | |
Average Common Equity |
825.50 | 793.95 | 633.35 | 644.75 |
Columns are period end dates