Stocktoria

TripAdvisor, Inc. TRIP

Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc.
Chart by TradingView
7/9
Piotroski F — financial health
1.67
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials (annual, from 10-K)

FYRevenueNet incomeGross profitFree cash flowEquity
2025$1.9B$40.0M$644.9M
2024$1.8B$5.0M$942.8M
2023$1.8B$10.0M$871.0M
2022$1.5B$20.0M$861.0M
2021$902.0M-$148.0M$789.0M
2020$604.0M-$289.0M-$249.0M$886.0M

Why these scores methodology →

Piotroski F-score: 7/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 1.67 (grey)

  • Working capital / assets 0.111
  • Retained earnings / assets 0.121
  • EBIT / assets 0.03
  • Equity / liabilities 0.326

Source: SEC EDGAR filings · CIK 0001526520 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.