TripAdvisor IncTRIP
Price$8.37Intrinsic value$11.4737% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.8B-0.3% YoYTTM through 30 Jun 2026
Net Income $5M0.0% YoYTTM through 30 Jun 2026
Free Cash Flow $132.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin7.5%
Operating Margin2.3%
Net Margin0.3%

Returns

0.8%ROE
0.2%ROA
0.8%ROIC

Balance Sheet Health

Debt / Equity1.24x
Current Ratio1.56x
Net Debt-$18.8Mnet cash position
Cash & Equivalents$843.2M

Quality Metrics

Altman Z-Score1.51
Piotroski F-Score7 / 9
FCF Margin7.3%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.9B
Diluted EPS$0.03TTM
'19'20'21'22'23'24'25
FY2025: $0.31

Dividend

$3.50Per share, FY20190.00%Yield

Capital Allocation

Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.