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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
342.75 | 76.14 | 42.82 | 23.91 |
+8 more quarters Free account |
P/S ratio |
0.89 | 0.66 | 0.96 | 1.00 | |
P/FCF ratio |
12.05 | 6.77 | 11.17 | 7.28 | |
P/Operating CF |
11.13 | 10.44 | (17.67) | 42.39 | |
P/B ratio |
2.42 | 1.97 | 2.82 | 2.67 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.90 | 0.70 | 1.08 | 0.99 | |
EV/EBITDA |
11.12 | 7.94 | 11.92 | 9.24 | |
EV/Operating CF |
7.94 | 5.03 | 8.37 | 5.45 | |
EV/FCF |
12.14 | 7.24 | 12.58 | 7.26 | |
Quick Ratio |
1.20 | 1.19 | 1.15 | 1.28 | |
Current Ratio |
1.56 | 1.25 | 1.29 | 1.33 | |
Net Debt/EBITDA |
0.25 | (140.17) | (27.36) | (0.06) | |
Debt/Assets |
33.81% | 44.19% | 46.00% | 42.60% | |
Debt/Equity |
1.29 | 1.93 | 1.87 | 1.71 | |
Asset Turnover |
0.66 | 0.68 | 0.73 | 0.68 | |
Operating CF/Net income |
6.42 | (3.64) | 2.71 | 0.84 | |
Capex/Depreciation |
(0.46) | (0.67) | (0.79) | (0.86) | |
Interest Coverage |
2.52 | (1.61) | (1.91) | 4.12 | |
Research and Development Expense of Revenue |
4.89% | 6.54% | 7.01% | 4.70% | |
Selling, General and Administrative Expense of Revenue |
52.03% | 50.29% | 50.63% | 44.30% | |
Intangible Assets out of Total Assets |
0.30 | 0.32 | 0.29 | 0.31 | |
Share Based Compensation of Revenue |
3.30% | 5.41% | 5.60% | 6.06% | |
Graham Net Nets |
(0.29) | (0.56) | (0.38) | (0.33) | |
Graham Number |
2.26 | 4.13 | 6.28 | 9.66 | |
Earnings Yield |
0.29% | 1.31% | 2.34% | 4.18% | |
Free Cash Flow Yield |
8.30% | 14.76% | 8.96% | 13.73% | |
Revenue per Share |
3.79 | 3.31 | 3.29 | 4.77 | |
Operating CF per Share |
1.23 | 1.02 | (0.82) | 0.38 | |
Capex per Share |
(0.05) | (0.14) | (0.15) | (0.25) | |
Free Cash Flow per Share |
1.18 | 0.88 | (0.98) | 0.14 | |
Cash per Share |
7.23 | 9.71 | 7.82 | 10.50 | |
Shareholders Equity per Share |
5.68 | 5.40 | 5.16 | 6.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.68 | 5.40 | 5.16 | 6.09 | |
Free Cash Flow |
137.70 | 101.30 | (122.00) | 15.80 | |
Working Capital |
504.60 | 280.60 | 292.30 | 374.00 | |
Capital Expenditures |
(6.00) | (16.50) | (19.00) | (28.70) | |
Net Current Asset Value |
(465.30) | (695.00) | (689.80) | (614.00) | |
EV/EBIT |
32.12 | 18.70 | 25.62 | 16.58 | |
Capex to Sales |
0.01 | 0.04 | 0.05 | 0.05 | |
Price to Operating Income |
31.87 | 17.50 | 22.75 | 16.63 | |
| Other line items | |||||
Average Receivables |
257.65 | 244.00 | 190.90 | 273.50 | |
Average Payables |
77.70 | 61.25 | 32.65 | 70.00 | |
Average Assets |
2,699.15 | 2,740.75 | 2,593.20 | 2,789.00 | |
Average Common Equity |
644.75 | 633.35 | 793.95 | 825.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026