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TripAdvisor, Inc. TRIP

Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2011-12-07 · LEI

TripAdvisor, Inc. statistics & valuation

Market cap$1.6B
P / E40.0×
P / S0.8×
P / B2.5×
Net margin2.1%
Return on equity6.2%
Net cash$159.0M
Net debt / EBITDA-0.9×
Enterprise value USD$1.4B
EV / EBITDA8.4×
Earnings yield EBIT/EV5.5%
Return on capital4.9%
Graham number -45.3%$5.86

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($5.86); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
8.10% -1.20% 7.00% 8.10% -47.80% -16.40% 1.30% 0.60% 0.30% 2.10% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
11.20% 8.00% 11.30% 12.00% -54.50% -14.50% 6.80% 7.00% 5.00% 4.20% 2016201720182019202020212022202320242025
Return on equity (%)
8.00% -1.40% 7.70% 10.90% -32.60% -18.80% 2.30% 1.10% 0.50% 6.20% 2016201720182019202020212022202320242025
Shares outstanding
146.9M 140.4M 140.4M 140.7M 134.9M 137.2M 145.7M 144.8M 145.0M 131.0M 2016201720182019202020212022202320242025
Net debt ($)
-$521.0M -$443.0M $73.0M $110.0M -$185.0M -$228.0M -$233.0M -$159.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.40% -0.80% 5.20% 6.40% -14.70% -6.50% 0.80% 0.40% 0.20% 1.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
16.80% 11.20% 21.30% 21.90% -41.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.06× 0.17× 0.55× 1.06× 0.97× 0.96× 0.88× 1.27× 2016201720182019202020212022202320242025
EPS ($)
$0.82 -$0.14 $0.81 $0.89 -$2.14 -$1.08 $0.14 $0.08 $0.04 $0.31 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TripAdvisor, Inc. trades at about 34.5× earnings — below its 10-year norm (10-year range 30.7×–439×, median 64.5×).

30.7× 439×

Shaded band = 10-year range (30.7×–439×); dot = today's 34.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin4.2%5.0%7.0%6.8%-14.5%-54.5%12.0%11.3%8.0%11.2%
Net margin2.1%0.3%0.6%1.3%-16.4%-47.8%8.1%7.0%-1.2%8.1%
FCF margin—————-41.2%21.9%21.3%11.2%16.8%
Return on assets1.5%0.2%0.4%0.8%-6.5%-14.7%6.4%5.2%-0.8%5.4%
Return on equity6.2%0.5%1.1%2.3%-18.8%-32.6%10.9%7.7%-1.4%8.0%
Debt / equity1.27×0.88×0.96×0.97×1.06×0.55×——0.17×0.06×
Current ratio1.292.102.272.382.632.371.232.332.672.25

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.