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

Insider Decisions trades per month

Total sells 0.67

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	1	—	—	1	1	—	1	—

Insider Ownership 3.06%

Capital & Financial Ratios $m

Market Cap 1,050.00

Revenue 1,841.10

Net Income 5.00

Free Cash Flow 132.80

Net Debt 12.70

Current Ratio 1.56

Debt/Equity 1.29

P/E ratio 217.00

Fwd P/E 21.20

P/S ratio 0.55

P/B ratio 1.53

Past 5Y EPS Growth —

This Y EPS Growth (36.33%)

Next Y EPS Growth 24.27%

Next Y revenue growth (16.29%)

Next 5Y EPS Growth 3.56%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 85.70%

10-year low 10-year high

P/S against its own 10 years 0.44%

10-year low 10-year high

P/B against its own 10 years 0.44%

10-year low 10-year high

EV/Sales against its own 10 years 0.44%

10-year low 10-year high

EV/FCF against its own 10 years 12.17%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.00	3.50
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,067	1,064	1,035	843
Receivables	192	207	209	231
Inventory	—	—	—	—
Other	—	—	—	—
	1,297	1,320	1,291	1,404

	2023	2024	2025	Q'26
Payables	28	49	23	75
ST’ Debt	—	5	353	9
Other	—	—	—	—
	572	628	998	899

Compound Annual Growth %

	10y	5y	3y
Sales	2.40%	25.64%	8.22%
Cash Flow	(5.20%)	0.00%	(15.08%)
Earnings	(14.78%)	0.00%	25.99%
Book Value	(7.54%)	(6.15%)	(9.18%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	382	442	—	—	—
’25	398	476	553	464	1,891
’24	395	497	532	411	1,835
’23	371	494	533	390	1,788
’22	262	417	459	354	1,492
’21	123	235	303	241	902
’20	278	59	151	116	604

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	118	144	—	—	—
’25	102	202	45	(103)	245
’24	139	51	(43)	(3)	144
’23	135	105	14	(19)	235
’22	86	294	60	(40)	400
’21	(19)	125	(63)	65	108
’20	(70)	(78)	(32)	(14)	(194)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	101	138	—	—	—
’25	83	187	16	(122)	163
’24	123	36	(63)	(26)	70
’23	119	90	(2)	(35)	172
’22	72	281	46	(55)	344
’21	(29)	110	(78)	51	54
’20	(90)	(94)	(42)	(23)	(249)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.28)	0.19	—	—	—
’25	(0.08)	0.28	0.43	(0.33)	0.31
’24	(0.43)	0.17	0.27	0.01	0.04
’23	(0.52)	0.17	0.19	0.22	0.08
’22	(0.24)	0.21	0.17	(0.02)	0.14
’21	(0.59)	(0.29)	0.01	(0.21)	(1.08)
’20	(0.12)	(1.14)	(0.36)	(0.54)	(2.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	45.63	29.50	34.08	27.66	13.73	23.52	16.87	14.15	12.93	10.43	Analyst estimates 2026–2028 Powerpack
	High	83.97	53.58	69.00	60.90	31.67	64.95	30.48	27.30	28.76	20.16
People
People	Employees	3,327	3,228	3,366	4,194	2,596	2,691	3,100	2,845	2,860	2,590
	Revenue/emp, $m	0.44	0.48	0.48	0.37	0.23	0.34	0.48	0.63	0.64	0.73
Income, $m
Income, $m	Revenue	1,480	1,556	1,615	1,560	604	902	1,492	1,788	1,835	1,891
	Gross margin, %	95.20	95.37	94.67	93.97	90.89	91.80	94.77	93.34	92.86	92.33
	EBT	151	110	173	194	(369)	(185)	67	125	87	45
	EBT margin, %	10.20	7.07	10.71	12.44	(61.09)	(20.51)	4.49	6.99	4.74	2.38
	Net income	120	(19)	113	126	(289)	(148)	20	10	5	40
	Depreciation	101	111	116	126	128	111	97	87	85	92
Per share, $
Per share, $	Revenue	10.21	11.11	11.70	11.22	4.47	6.58	10.66	12.86	13.20	15.13
	Earnings	0.83	(0.14)	0.82	0.91	(2.14)	(1.08)	0.14	0.07	0.04	0.32
	Cash flow	2.21	1.70	2.93	3.05	(1.44)	0.79	2.86	1.69	1.04	1.96
	Capex	(0.50)	(0.46)	(0.44)	(0.60)	(0.41)	(0.39)	(0.40)	(0.45)	(0.53)	(0.66)
	Free cash flow	1.72	1.24	2.49	2.45	(1.84)	0.39	2.46	1.24	0.50	1.30
	Book value	10.36	9.74	10.66	8.35	6.56	5.76	6.15	6.27	6.78	5.16
	Shares, m	145	140	138	139	135	137	140	139	139	125
Valuation, ×
Valuation, ×	P/E	58.65	0.00	65.78	33.76	0.00	0.00	124.14	263.25	492.33	42.82
	P/S	4.65	3.13	4.61	2.71	6.43	4.14	1.72	1.64	1.12	0.96
	P/B	4.59	3.57	5.06	3.64	4.39	4.73	2.98	3.36	2.18	2.82
	EV/Sales	4.28	2.83	4.34	2.57	6.71	4.36	1.65	1.55	1.02	1.08
	EV/FCF	25.42	25.27	20.38	11.75	(16.29)	72.88	7.14	16.10	26.69	12.58
Cash, $m
Cash, $m	Operating cash flow	321	238	405	424	(194)	108	400	235	144	245
	Capex	(72)	(64)	(61)	(83)	(55)	(54)	(56)	(63)	(74)	(82)
	Free cash flow	249	174	344	341	(249)	54	344	172	70	163
Balance, $m
Balance, $m	Working capital	527	621	522	98	331	583	737	725	692	293
	Total debt	171	230	83	78	562	898	894	890	879	1,208
	Net debt	(559)	(478)	(587)	(241)	144	175	(127)	(177)	(185)	173
	Shareholders’ equity	1,502	1,363	1,471	1,161	886	789	861	871	943	645
Returns, %
Returns, %	ROA	5.50	(0.84)	5.09	6.07	(14.62)	(6.95)	0.82	0.39	0.20	1.54
	ROIC	11.00	8.76	12.94	12.70	(19.96)	(8.49)	8.60	11.35	7.59	6.11
	ROE	8.24	(1.33)	7.97	9.57	(28.24)	(17.67)	2.42	1.15	0.55	5.04

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TCOM Trip.com Group Limited Sponsored ADR	$24.7B	7.5×	12.8×	+11.39% (above 0%: growing)	n/m	+531.82% (above 0%: growing)	79.81%	(9.36%)	Compare
NCLH Norwegian Cruise Line Holdings Ltd.	$7.1B	9.3×	12.6×	+4.89% (above 0%: growing)	+585.71% (above 0%: growing)	−61.99% (below 0%: shrinking)	39.91%	13.76%	Compare
MMYT MakeMyTrip Limited	$4.1B	128×	82.6×	+6.22% (above 0%: growing)	−60.87% (below 0%: shrinking)	−36.17% (below 0%: shrinking)	74.55%	15.30%	Compare
TNL Travel + Leisure Co.	$3.8B	16.7×	10.0×	+4.42% (above 0%: growing)	+7.36% (above 0%: growing)	0.00%	51.18%	19.76%	Compare
LIND Lindblad Expeditions	$2.3B	— (loss-making)	127×	+18.64% (above 0%: growing)	n/m	+279.01% (above 0%: growing)	48.50%	6.00%	Compare
PRSU Pursuit Attractions and Hospitality, Inc.	$1.4B	39.3×	26.9×	+14.35% (above 0%: growing)	+175.00% (above 0%: growing)	−139.39% (below 0%: shrinking)	92.82%	18.59%	Compare
TRIP TripAdvisor, Inc.	$1.1B	217×	21.2×	−7.16% (below 0%: shrinking)	−34.48% (below 0%: shrinking)	−26.17% (below 0%: shrinking)	92.98%	8.55%
YTRA Yatra Online, Inc.	$59.3M	— (loss-making)	9.7×	−18.88% (below 0%: shrinking)	−32.00% (below 0%: shrinking)	−145.70% (below 0%: shrinking)	100.00%	2.98%	Compare
TOUR Tuniu Corporation	$48.3M	14.4×	22.4×	+8.76% (above 0%: growing)	−94.19% (below 0%: shrinking)	+56.08% (above 0%: growing)	55.03%	(4.38%)	Compare
Median of peers	$3.1B	15.5×	17.6×	+7.49%	−12.32%	−18.08%	64.79%	9.88%

All 18 Travel Services stocks →

TripAdvisor, Inc. (TRIP) key facts

TripAdvisor, Inc. (TRIP) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, TRIP traded at $8.68, a market capitalization of $1.1 billion.
Return on equity was 5.04% and debt-to-equity 1.29.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.67 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.