- Stocks
- Consumer Cyclical
- NASDAQ: TRIP

Price (delayed)

$33.71

Market cap

$4.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.5

Enterprise value

$4.58B

The debt has declined by 30% since the previous quarter

TRIP's net income has dropped by 95% since the previous quarter

The EPS has shrunk by 92% QoQ

What are the main financial stats of TRIP

Market
Valuations
Earnings

Shares outstanding

134.53M

Market cap

$4.53B

Enterprise value

$4.58B

Price to earnings (P/E)

N/A

Price to book (P/B)

4.99

Price to sales (P/S)

5.49

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

5.56

Revenue

$823M

EBIT

-$219M

EBITDA

-$91M

Free cash flow

-$189M

Per share
Balance sheet
Liquidity

EPS

-$1.5

Free cash flow per share

-$1.41

Book value per share

$6.75

Revenue per share

$6.14

TBVPS

$7.93

Total assets

$2B

Total liabilities

$1.09B

Debt

$490M

Equity

$908M

Working capital

$382M

Debt to equity

0.54

Current ratio

2.65

Quick ratio

2.32

Net debt/EBITDA

-0.48

Margins
Efficiency
Dividend

EBITDA margin

-11.1%

Gross margin

92.3%

Net margin

-24.4%

Operating margin

-26%

Return on assets

-9.3%

Return on equity

-20.1%

Return on invested capital

-26.4%

Return on capital employed

-12.4%

Return on sales

-26.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the TripAdvisor stock price performed over time

Intraday

0.54%

1 week

-1.43%

1 month

24.9%

1 year

8.99%

YTD

17.13%

QTD

17.13%

How have TripAdvisor's revenue and profit performed over time

Revenue

$823M

Gross profit

$760M

Operating income

-$214M

Net income

-$201M

Gross margin

92.3%

Net margin

-24.4%

The operating margin has plunged by 186% from the previous quarter

The net margin has dropped by 160% since the previous quarter

TripAdvisor's operating income has plunged by 114% from the previous quarter

TRIP's net income has dropped by 95% since the previous quarter

What is TripAdvisor's growth rate over time

What is TripAdvisor stock price valuation

P/E

N/A

P/B

4.99

P/S

5.49

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

5.56

The EPS has shrunk by 92% QoQ

The stock's price to book (P/B) is 72% more than its last 4 quarters average of 2.9 and 16% more than its 5-year quarterly average of 4.3

TripAdvisor's equity has decreased by 45% YoY

TRIP's P/S is 120% above its last 4 quarters average of 2.5 and 34% above its 5-year quarterly average of 4.1

TRIP's revenue is down by 48% year-on-year and by 25% since the previous quarter

How efficient is TripAdvisor business performance

The ROS has shrunk by 196% QoQ

TRIP's return on invested capital has dropped by 131% year-on-year and by 85% since the previous quarter

The company's return on equity has shrunk by 131% QoQ

TRIP's return on assets has dropped by 107% 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 83% more than the total liabilities

The total liabilities has grown by 33% YoY but it has contracted by 19% from the previous quarter

TRIP's quick ratio is down by 25% since the previous quarter and by 6% year-on-year

The debt is 46% smaller than the equity

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