TRIP TripAdvisor Inc
Price (delayed)
$11.28
Market cap
$1.58B
P/E Ratio
282
Dividend/share
N/A
EPS
$0.04
Enterprise value
$1.41B
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
Highlights
TripAdvisor's equity has increased by 8% YoY
TRIP's revenue is up by 2.6% year-on-year
TRIP's quick ratio is up by 18% since the previous quarter but it is down by 8% year-on-year
TRIP's net income has dropped by 86% since the previous quarter and by 50% year-on-year
The EPS has shrunk by 84% QoQ and by 43% YoY
Key stats
What are the main financial stats of TRIP
Market
Valuations
Earnings
Shares outstanding
140.38M
Market cap
$1.58B
Enterprise value
$1.41B
Price to earnings (P/E)
282
Price to book (P/B)
1.67
Price to sales (P/S)
0.85
EV/EBIT
10.6
EV/EBITDA
6.47
EV/Sales
0.77
Revenue
$1.84B
Gross profit
$1.7B
Operating income
$92M
Net income
$5M
EBIT
$133M
EBITDA
$218M
Free cash flow
$70M
Per share
Balance sheet
Liquidity
EPS
$0.04
EPS diluted
$0.04
Free cash flow per share
$0.5
Book value per share
$6.77
Revenue per share
$13.2
TBVPS
$12.31
Total assets
$2.56B
Total liabilities
$1.62B
Debt
$890M
Equity
$943M
Working capital
$692M
Debt to equity
0.94
Current ratio
2.1
Quick ratio
2.02
Net debt/EBITDA
-0.8
Margins
Efficiency
Dividend
EBITDA margin
11.9%
Gross margin
92.9%
Net margin
0.3%
Operating margin
5%
Return on assets
0.2%
Return on equity
0.6%
Return on invested capital
16.6%
Return on capital employed
6.9%
Return on sales
7.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TRIP stock price
How has the TripAdvisor stock price performed over time
Intraday
-3.75%
1 week
-3.67%
1 month
-24.24%
1 year
-54.95%
YTD
-23.63%
QTD
-20.4%
Financial performance
How have TripAdvisor's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$1.7B
Operating income
$92M
Net income
$5M
Gross margin
92.9%
Net margin
0.3%
TRIP's net income has dropped by 86% since the previous quarter and by 50% year-on-year
The net margin has dropped by 85% since the previous quarter and by 50% year-on-year
The operating margin has contracted by 29% YoY and by 26% from the previous quarter
TripAdvisor's operating income has decreased by 27% YoY and by 25% from the previous quarter
Growth
What is TripAdvisor's growth rate over time
Valuation
What is TripAdvisor stock price valuation
P/E
282
P/B
1.67
P/S
0.85
EV/EBIT
10.6
EV/EBITDA
6.47
EV/Sales
0.77
The EPS has shrunk by 84% QoQ and by 43% YoY
The stock's price to earnings (P/E) is 68% more than its last 4 quarters average of 173.9
The stock's price to book (P/B) is 57% less than its 5-year quarterly average of 4.0 and 42% less than its last 4 quarters average of 3.0
TripAdvisor's equity has increased by 8% YoY
TRIP's P/S is 75% below its 5-year quarterly average of 3.6 and 36% below its last 4 quarters average of 1.4
TRIP's revenue is up by 2.6% year-on-year
Efficiency
How efficient is TripAdvisor business performance
TRIP's return on assets has dropped by 85% since the previous quarter and by 50% year-on-year
The company's return on equity has shrunk by 85% QoQ and by 50% YoY
The ROS fell by 24% YoY and by 22% QoQ
TRIP's return on invested capital is down by 19% since the previous quarter and by 18% year-on-year
Dividends
What is TRIP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did TripAdvisor financials performed over time
The total assets is 58% more than the total liabilities
TRIP's quick ratio is up by 18% since the previous quarter but it is down by 8% year-on-year
TRIP's current ratio is up by 14% from the previous quarter but it is down by 7% YoY
The debt is 6% smaller than the equity
The debt to equity has contracted by 9% YoY
TripAdvisor's equity has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.