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%

Follow TRIP

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly