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    Tripadvisor Inc.

    NASDAQ: TRIP · Real-Time Price · USD
    13.39
    0.09 (0.68%)
    At close: Jun 16, 2025, 3:59 PM
    13.30
    -0.71%
    After-hours: Jun 16, 2025, 07:54 PM EDT

    Tripadvisor Statistics

    Share Statistics

    Tripadvisor has 118.09M shares outstanding. The number of shares has increased by 0.79% in one year.

    Shares Outstanding

    n/a
    		 118.09M

    Shares Change (YoY)

    n/a
    		 0.79%

    Shares Change (QoQ)

    n/a
    		 0.95%

    Owned by Institutions (%)

    n/a
    		 75.66%

    Shares Floating

    n/a
    		 109.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,100

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 10.65M, so 9.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.65M

    Short % of Shares Out

    n/a
    		 9.02%

    Short % of Float

    n/a
    		 11.95%

    Short Ratio (days to cover)

    n/a
    		 3.85

    Valuation Ratios

    The PE ratio is 410.61 and the forward PE ratio is 7.87. Tripadvisor's PEG ratio is -9.29.

    PE Ratio

    n/a
    		 410.61

    Forward PE

    n/a
    		 7.87

    PS Ratio

    n/a
    		 1.12

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.18

    P/FCF Ratio

    n/a
    		 29.33

    PEG Ratio

    n/a
    		 -9.29
    Financial Ratio History

    Enterprise Valuation

    Tripadvisor has an Enterprise Value (EV) of 1.89B.

    EV / Sales

    n/a
    		 1.03

    EV / EBITDA

    n/a
    		 8.68

    EV / EBIT

    n/a
    		 13.14

    EV / FCF

    n/a
    		 27.03

    Financial Position

    The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.96.

    Current Ratio

    n/a
    		 2.1

    Quick Ratio

    n/a
    		 2.1

    Debt / Equity

    n/a
    		 0.96

    Debt / EBITDA

    n/a
    		 4.14

    Debt / FCF

    n/a
    		 12.9

    Interest Coverage

    n/a
    		 2

    Financial Efficiency

    Return on Equity is 0.53% and Return on Invested Capital is 0.27%.

    Return on Equity

    n/a
    		 0.53%

    Return on Assets

    n/a
    		 0.2%

    Return on Invested Capital

    n/a
    		 0.27%

    Revenue Per Employee

    n/a
    		 $662,454.87

    Profits Per Employee

    n/a
    		 $1,805.05

    Employee Count

    n/a
    		 2,770

    Asset Turnover

    n/a
    		 0.72

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 82M

    Effective Tax Rate

    n/a
    		 94.25%

    Stock Price Statistics

    The stock price has increased by -25.98% in the last 52 weeks. The beta is 1.33, so Tripadvisor's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 -25.98%

    50-Day Moving Average

    n/a
    		 13.41

    200-Day Moving Average

    n/a
    		 14.56

    Relative Strength Index (RSI)

    n/a
    		 41.37

    Average Volume (20 Days)

    n/a
    		 2,726,512

    Income Statement

    In the last 12 months, Tripadvisor had revenue of 1.83B and earned 5M in profits. Earnings per share was 0.04.

    Revenue

    n/a
    		 1.83B

    Gross Profit

    n/a
    		 1.7B

    Operating Income

    n/a
    		 92M

    Net Income

    n/a
    		 5M

    EBITDA

    n/a
    		 218M

    EBIT

    n/a
    		 133M

    Earnings Per Share (EPS)

    n/a
    		 0.04
    Full Income Statement

    Balance Sheet

    The company has 1.06B in cash and 903M in debt, giving a net cash position of 161M.

    Cash & Cash Equivalents

    n/a
    		 1.06B

    Total Debt

    n/a
    		 903M

    Net Cash

    n/a
    		 161M

    Retained Earnings

    n/a
    		 276M

    Total Assets

    n/a
    		 2.76B

    Working Capital

    n/a
    		 701M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 144M and capital expenditures -74M, giving a free cash flow of 70M.

    Operating Cash Flow

    n/a
    		 144M

    Capital Expenditures

    n/a
    		 -74M

    Free Cash Flow

    n/a
    		 70M

    FCF Per Share

    n/a
    		 0.5
    Full Cash Flow Statement

    Margins

    Gross margin is 92.86%, with operating and profit margins of 5.01% and 0.27%.

    Gross Margin

    n/a
    		 92.86%

    Operating Margin

    n/a
    		 5.01%

    Pretax Margin

    n/a
    		 4.74%

    Profit Margin

    n/a
    		 0.27%

    EBITDA Margin

    n/a
    		 11.88%

    EBIT Margin

    n/a
    		 5.01%

    FCF Margin

    n/a
    		 3.81%

    Dividends & Yields

    TRIP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.24%

    FCF Yield

    n/a
    		 3.41%
    Dividend Details

    Analyst Forecast

    The average price target for TRIP is $17, which is 27% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 27%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.34

    Graham Upside

    n/a
    		 -82.52%

    Scores

    Altman Z-Score

    n/a
    		 1.72

    Piotroski F-Score

    n/a
    		 5

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