Tripadvisor Inc.
TRIP | NASDAQ
$9.44
+$0.22 (+2.39%)
Nov 2, 2026, 3:52 PM ET · Market open
Market Data
Market Cap $1.1B
Enterprise Value $1.12B
Beta 0.86
Average Volume 3.49M
Shares Outstanding (Diluted) 117.88M
Shares Change YoY -9.32%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US8969452015
Price Performance
Price Change 1M 10.9%
Price Change 3M -34.9%
Price Change 6M -16.7%
Price Change YTD -35.2%
Price Change 1Y -38.7%
Price Change 3Y -40.1%
Price Change 5Y -71.3%
1M CAGR (ann.) 4.3%
1Y CAGR (ann.) -42.2%
5Y CAGR (ann.) -23.0%
All-Time CAGR -16.7%
Valuation
PE Ratio 922.00
Forward PE 8.35
PEG Ratio -2.51
Forward PEG -5.70
PS Ratio 0.60
Forward PS 0.70
PB Ratio 1.62
P/FCF Ratio 8.08
P/Adj. FCF Ratio 26.17
P/OCF Ratio 5.30
EV/Sales 0.63
EV/EBIT 10.58
EV/EBITDA 5.67
EV/FCF 8.46
Earnings Yield 0.1%
FCF Yield 12.4%
Adj. FCF Yield 3.8%
Financial Health
Net Cash $18.8M
Total Debt $893.9M
Cash & Short-Term Investments $843.2M
Total Assets $2.53B
Current Ratio 1.56
Quick Ratio 1.56
Debt / Equity Ratio 1.35
Debt / EBITDA 4.51
Debt / FCF 6.73
OCF / Debt 0.23
Interest Coverage 0.82
Altman Z-Score 1.60
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 76.1%
Operating Profit Margin 2.9%
EBITDA Margin 10.7%
Net Profit Margin 0.3%
FCF Margin 7.4%
Adj. FCF Margin 2.3%
SBC / Revenue 5.1%
SBC Impact (per share) -69.1%
Returns
Return on Assets 0.2%
Return on Equity 0.8%
Return on Invested Capital 1.2%
Return on Capital Employed 3.2%
Return on Tangible Assets 0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.1%
Revenue CAGR 5Y 23.4%
Revenue CAGR 10Y 2.0%
EPS CAGR 3Y -32.8%
EPS CAGR 5Y 276.2%
EPS CAGR 10Y -36.6%
FCF CAGR 3Y -12.8%
FCF CAGR 5Y 52.7%
FCF CAGR 10Y -9.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 289.3%
Revenue Growth Next 3Y -0.7%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.44
EPS Growth Est (next Q) -33.1%
Revenue Est (next Q) $448.2M
Revenue Growth Est (next Q) -18.9%
Fair Value Estimates
Graham Number $1.13
Graham Upside -87.7%
Lynch Fair Value $0.25
Lynch Upside -97.3%
Price Target $13.42
Price Target Upside 45.6%
Cash Flow
Operating Cash Flow $203M
Free Cash Flow $132.8M
Adj. Free Cash Flow $41M
FCF Per Share $1.14
OCF Per Share $1.74
OCF/S Ratio 11.4%
Income Statement
Revenue $1.79B
Gross Profit $1.36B
Operating Income $52.1M
EBITDA $198.3M
Net Income $5M
EPS (Diluted) $0.01
Revenue / Employee $725.48K
Profit / Employee $2.03K
Employees 2,465
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