- Stocks
- Consumer Cyclical
- NASDAQ: TRIP

Price (delayed)

$37.86

Market cap

$5.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.77

Enterprise value

$5.36B

Tripadvisor, the world's largest travel platform*, helps hundreds of millions of travelers each month** make every trip their best trip. Travelers across the globe use the Tripadvisor site and app

TRIP's net income has dropped by 133% year-on-year but it is up by 32% since the previous quarter

The EPS has shrunk by 127% YoY but it rose by 32% QoQ

The debt rose by 34% year-on-year

TRIP's quick ratio is down by 32% year-on-year and by 24% since the previous quarter

What are the main financial stats of TRIP

Market
Valuations
Earnings

Shares outstanding

137.41M

Market cap

$5.2B

Enterprise value

$5.36B

Price to earnings (P/E)

N/A

Price to book (P/B)

6.65

Price to sales (P/S)

8.3

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.58

Revenue

$625M

EBIT

-$256M

EBITDA

-$138M

Free cash flow

$16M

Per share
Balance sheet
Liquidity

EPS

-$1.77

Free cash flow per share

$0.12

Book value per share

$5.69

Revenue per share

$4.56

TBVPS

$10.64

Total assets

$2.39B

Total liabilities

$1.61B

Debt

$937M

Equity

$779M

Working capital

$562M

Debt to equity

1.2

Current ratio

2.27

Quick ratio

2.1

Net debt/EBITDA

-1.17

Margins
Efficiency
Dividend

EBITDA margin

-22.1%

Gross margin

90.9%

Net margin

-38.4%

Operating margin

-41.1%

Return on assets

-11.2%

Return on equity

-28.6%

Return on invested capital

-23.8%

Return on capital employed

-13.2%

Return on sales

-41%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the TripAdvisor stock price performed over time

Intraday

1.42%

1 week

5.08%

1 month

5.67%

1 year

91.41%

YTD

31.55%

QTD

11.85%

How have TripAdvisor's revenue and profit performed over time

Revenue

$625M

Gross profit

$568M

Operating income

-$257M

Net income

-$240M

Gross margin

90.9%

Net margin

-38.4%

TripAdvisor's operating income has plunged by 157% YoY but it has increased by 33% from the previous quarter

TRIP's net income has dropped by 133% year-on-year but it is up by 32% since the previous quarter

The operating margin has soared by 52% from the previous quarter

The net margin has surged by 51% since the previous quarter

What is TripAdvisor's growth rate over time

What is TripAdvisor stock price valuation

P/E

N/A

P/B

6.65

P/S

8.3

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.58

The EPS has shrunk by 127% YoY but it rose by 32% QoQ

The stock's price to book (P/B) is 48% more than its 5-year quarterly average of 4.5 and 13% more than its last 4 quarters average of 5.9

TripAdvisor's equity has decreased by 15% YoY

TRIP's P/S is 77% above its 5-year quarterly average of 4.7 but 4.6% below its last 4 quarters average of 8.7

TRIP's revenue is down by 43% year-on-year but it is up by 39% since the previous quarter

How efficient is TripAdvisor business performance

TRIP's return on assets has dropped by 149% year-on-year but it is up by 33% since the previous quarter

TRIP's return on invested capital has dropped by 75% year-on-year but it is up by 36% since the previous quarter

The ROS has soared by 53% QoQ

The company's return on equity rose by 29% QoQ

What is TRIP's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TRIP.

How did TripAdvisor financials performed over time

The total assets is 48% more than the total liabilities

TRIP's current ratio is down by 34% YoY and by 26% from the previous quarter

TRIP's quick ratio is down by 32% year-on-year and by 24% since the previous quarter

The debt is 20% greater than the equity

The debt to equity has soared by 56% YoY

The debt rose by 34% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.