- Stocks
- Consumer Cyclical
- NASDAQ: TRIP

Price (delayed)

$38.28

Market cap

$5.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.62

Enterprise value

$5.51B

TRIP's quick ratio is up by 34% since the previous quarter but it is down by 10% year-on-year

The gross profit has dropped by 71% year-on-year and by 27% since the previous quarter

TRIP's revenue has dropped by 69% year-on-year and by 26% since the previous quarter

What are the main financial stats of TRIP

Market
Valuations
Earnings

Shares outstanding

136.91M

Market cap

$5.24B

Enterprise value

$5.51B

Price to earnings (P/E)

N/A

Price to book (P/B)

6.57

Price to sales (P/S)

11.59

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

12.27

Revenue

$449M

EBIT

-$393M

EBITDA

-$271M

Free cash flow

-$188M

Per share
Balance sheet
Liquidity

EPS

-$2.62

Free cash flow per share

-$1.38

Book value per share

$5.82

Revenue per share

$3.3

TBVPS

$9.56

Total assets

$2.23B

Total liabilities

$1.45B

Debt

$942M

Equity

$785M

Working capital

$568M

Debt to equity

1.2

Current ratio

3.05

Quick ratio

2.78

Net debt/EBITDA

-0.99

Margins
Efficiency
Dividend

EBITDA margin

-60.4%

Gross margin

89.3%

Net margin

-78.6%

Operating margin

-86%

Return on assets

-16.7%

Return on equity

-40.4%

Return on invested capital

-37.4%

Return on capital employed

-20.1%

Return on sales

-87.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the TripAdvisor stock price performed over time

Intraday

0.87%

1 week

-0.96%

1 month

-4.97%

1 year

89.22%

YTD

33.01%

QTD

-5.01%

How have TripAdvisor's revenue and profit performed over time

Revenue

$449M

Gross profit

$401M

Operating income

-$386M

Net income

-$353M

Gross margin

89.3%

Net margin

-78.6%

The gross profit has dropped by 71% year-on-year and by 27% since the previous quarter

TRIP's revenue has dropped by 69% year-on-year and by 26% since the previous quarter

The net margin has dropped by 64% since the previous quarter

The operating margin has plunged by 58% from the previous quarter

What is TripAdvisor's growth rate over time

What is TripAdvisor stock price valuation

P/E

N/A

P/B

6.57

P/S

11.59

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

12.27

The EPS fell by 22% QoQ

The stock's price to book (P/B) is 49% more than its 5-year quarterly average of 4.4 and 37% more than its last 4 quarters average of 4.8

TripAdvisor's equity has decreased by 24% YoY and by 11% QoQ

TRIP's P/S is 152% above its 5-year quarterly average of 4.6 and 63% above its last 4 quarters average of 7.1

TRIP's revenue has dropped by 69% year-on-year and by 26% since the previous quarter

How efficient is TripAdvisor business performance

The ROS has shrunk by 58% QoQ

The company's return on equity fell by 30% QoQ

TRIP's return on assets is down by 25% since the previous quarter

TRIP's return on invested capital is down by 12% since the previous quarter

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 54% more than the total liabilities

TRIP's quick ratio is up by 34% since the previous quarter but it is down by 10% year-on-year

The total liabilities has grown by 34% from the previous quarter and by 3.4% YoY

The debt is 20% greater than the equity

The debt to equity has soared by 76% YoY and by 74% from the previous quarter

The debt has surged by 55% since the previous quarter and by 35% year-on-year

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