|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.285 USD | -2.57% |
|
-1.85% | -36.30% |
| 05-15 | Starboard Value LP dissolves share stake in Salesforce, raises in Tripadvisor | RE |
| 05-07 | Tripadvisor, Inc., Q1 2026 Earnings Call, May 07, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.85 | 2.6 | 3.62 | 3.09 | 2.96 | |||||
Return on Total Capital | -5.02 | 3.57 | 5.18 | 4.34 | 4.11 | |||||
Return On Equity % | -17.67 | 2.42 | 1.15 | 0.55 | 5.04 | |||||
Return on Common Equity | -17.67 | 2.42 | 1.15 | 0.55 | 5.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 91.8 | 92.23 | 91.67 | 61.42 | 62.88 | |||||
SG&A Margin | 70.4 | 63.47 | 62.25 | 44.14 | 45.43 | |||||
EBITDA Margin % | -9.65 | 9.18 | 10.07 | 8.28 | 7.77 | |||||
EBITA Margin % | -12.64 | 7.64 | 8.78 | 7.19 | 6.66 | |||||
EBIT Margin % | -14.52 | 6.77 | 8.28 | 6.87 | 6.5 | |||||
Income From Continuing Operations Margin % | -16.41 | 1.34 | 0.56 | 0.27 | 2.12 | |||||
Net Income Margin % | -16.41 | 1.34 | 0.56 | 0.27 | 2.12 | |||||
Net Avail. For Common Margin % | -16.41 | 1.34 | 0.56 | 0.27 | 2.12 | |||||
Normalized Net Income Margin | -12.47 | 2.81 | 5.14 | 4.19 | 2.91 | |||||
Levered Free Cash Flow Margin | 13.3 | 21.09 | 13.81 | 11.39 | 9.33 | |||||
Unlevered Free Cash Flow Margin | 16.42 | 22.93 | 15.35 | 12.96 | 11.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.61 | 0.7 | 0.72 | 0.73 | |||||
Fixed Assets Turnover | 5.21 | 10.29 | 15.35 | 17.9 | 17.19 | |||||
Receivables Turnover (Average Receivables) | 8.02 | 8.6 | 9.01 | 9.2 | 9.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.63 | 2.38 | 2.27 | 2.1 | 1.29 | |||||
Quick Ratio | 2.56 | 2.3 | 2.2 | 2.02 | 1.25 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.75 | 0.41 | 0.23 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 45.52 | 42.44 | 40.52 | 39.79 | 40.15 | |||||
Average Days Payable Outstanding | 110.98 | 103.84 | 82.06 | 19.9 | 18.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 120.79 | 107.9 | 104.71 | 95.76 | 193.95 | |||||
Total Debt / Total Capital | 54.71 | 51.9 | 51.15 | 48.92 | 65.98 | |||||
LT Debt/Equity | 117.49 | 105.57 | 102.87 | 93.85 | 137.05 | |||||
Long-Term Debt / Total Capital | 53.21 | 50.78 | 50.25 | 47.94 | 46.62 | |||||
Total Liabilities / Total Assets | 65.53 | 66.48 | 65.67 | 63.18 | 75.43 | |||||
EBIT / Interest Expense | -2.91 | 2.3 | 3.36 | 2.74 | 1.95 | |||||
EBITDA / Interest Expense | -1.58 | 3.34 | 4.36 | 3.54 | 2.43 | |||||
(EBITDA - Capex) / Interest Expense | -2.78 | 2.07 | 2.93 | 1.93 | 1.13 | |||||
Total Debt / EBITDA | -13.42 | 6.32 | 4.75 | 5.54 | 8.18 | |||||
Net Debt / EBITDA | -3.24 | -0.63 | -0.81 | -0.99 | 1.41 | |||||
Total Debt / (EBITDA - Capex) | -7.62 | 10.21 | 7.07 | 10.15 | 17.62 | |||||
Net Debt / (EBITDA - Capex) | -1.84 | -1.01 | -1.2 | -1.81 | 3.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 49.34 | 65.41 | 19.84 | 2.63 | 3.05 | |||||
Gross Profit, 1 Yr. Growth % | 50.82 | 66.18 | 19.11 | 0.9 | 5.5 | |||||
EBITDA, 1 Yr. Growth % | -62.17 | -263.1 | 31.39 | -15.56 | -3.29 | |||||
EBITA, 1 Yr. Growth % | -56.49 | -202.7 | 37.72 | -15.92 | -4.55 | |||||
EBIT, 1 Yr. Growth % | -54.04 | -177.1 | 46.53 | -14.86 | -2.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -48.79 | -113.51 | -50 | -50 | 700 | |||||
Net Income, 1 Yr. Growth % | -48.79 | -113.51 | -50 | -50 | 700 | |||||
Normalized Net Income, 1 Yr. Growth % | -43.04 | -137.22 | 119.4 | -16.33 | -28.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -49.6 | -113.23 | -49.82 | -49.88 | 770.9 | |||||
Accounts Receivable, 1 Yr. Growth % | 71.08 | 44.37 | -6.34 | 7.81 | 0.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.98 | -18.75 | -20.77 | -0.97 | 15.69 | |||||
Total Assets, 1 Yr. Growth % | 16.25 | 12.23 | -1.25 | 0.95 | 2.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.06 | -52.31 | 0.97 | -78.85 | 1.53K | |||||
Common Equity, 1 Yr. Growth % | -10.95 | 9.13 | 1.16 | 8.27 | -31.6 | |||||
Cash From Operations, 1 Yr. Growth % | -155.67 | 270.37 | -41.25 | -38.72 | 70.14 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.82 | 3.7 | 12.5 | 17.46 | 10.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -176.92 | 162.19 | -21.49 | -15.38 | -15.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -210.44 | 130.97 | -19.77 | -13.39 | -9.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -23.96 | 57.17 | 40.79 | 10.9 | 2.84 | |||||
Gross Profit, 2 Yr. CAGR % | -24.85 | 58.32 | 40.69 | 10.68 | 3.17 | |||||
EBITDA, 2 Yr. CAGR % | -40.16 | -22.31 | 46.38 | 2.39 | -9.63 | |||||
EBITA, 2 Yr. CAGR % | -26.84 | -33.66 | 18.93 | 4.02 | -10.42 | |||||
EBIT, 2 Yr. CAGR % | -16.97 | -40.47 | 6.29 | 7.52 | -8.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.38 | -73.69 | -74.01 | -50 | 100 | |||||
Net Income, 2 Yr. CAGR % | 8.38 | -73.69 | -74.01 | -50 | 100 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.41 | -54.17 | -10.86 | 28.06 | -22.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.16 | -74.17 | -74.23 | -49.85 | 108.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.91 | 57.16 | 16.28 | 0.49 | 4.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -16.41 | -16.4 | -19.77 | -11.42 | 7.03 | |||||
Total Assets, 2 Yr. CAGR % | 7.41 | 14.22 | 5.28 | -0.16 | 1.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | 50 | -22.16 | -30.61 | -53.78 | 85.79 | |||||
Common Equity, 2 Yr. CAGR % | -17.56 | -1.42 | 5.07 | 4.65 | -13.95 | |||||
Cash From Operations, 2 Yr. CAGR % | -49.53 | 43.59 | 47.51 | -40 | 2.11 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.34 | 0.9 | 8.01 | 14.95 | 14.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -39.64 | 42.02 | 43.47 | -19.14 | -15.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -33.38 | 59.71 | 36.13 | -17.24 | -11.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -17.65 | -1.47 | 43.59 | 26.71 | 8.22 | |||||
Gross Profit, 3 Yr. CAGR % | -18.49 | -2.09 | 43.99 | 10.82 | 8.93 | |||||
EBITDA, 3 Yr. CAGR % | -27.89 | -17.39 | -7.44 | 21.86 | 0.46 | |||||
EBITA, 3 Yr. CAGR % | -18.29 | -18.81 | -15.37 | 5.95 | 1.08 | |||||
EBIT, 3 Yr. CAGR % | -10.54 | -18.99 | -19.62 | -1.29 | 4.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.41 | -45.86 | -67.41 | -67.67 | 25.99 | |||||
Net Income, 3 Yr. CAGR % | 9.41 | -45.86 | -67.41 | -67.67 | 25.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.53 | -30.2 | -22.76 | -12.72 | 5.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.06 | -45.64 | -67.77 | -67.83 | 29.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.5 | 3.86 | 32.25 | 13.39 | 0.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.28 | -17.2 | -17.88 | -13.94 | -3.18 | |||||
Total Assets, 3 Yr. CAGR % | 1.84 | 9 | 8.82 | 3.81 | 0.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | -24.3 | 2.37 | -15.11 | -53.3 | 51.62 | |||||
Common Equity, 3 Yr. CAGR % | -18.75 | -9.48 | -0.57 | 6.12 | -9.18 | |||||
Cash From Operations, 3 Yr. CAGR % | -35.63 | -1.92 | 6.6 | 10.06 | -15.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.98 | -12.29 | 4.63 | 11.07 | 13.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.87 | -1.52 | 16.55 | 20.32 | -17.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.3 | 0.83 | 26.96 | 17.08 | -14.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -9.43 | -0.84 | 2.06 | 3.3 | 25.64 | |||||
Gross Profit, 5 Yr. CAGR % | -10.09 | -1.5 | 1.4 | -5.12 | 16.71 | |||||
EBITDA, 5 Yr. CAGR % | -16.47 | -4.56 | -4.95 | -8.96 | -8.32 | |||||
EBITA, 5 Yr. CAGR % | -9.81 | -5.09 | -5.56 | -9.13 | -13.42 | |||||
EBIT, 5 Yr. CAGR % | -4.63 | -4.02 | -4.16 | -7.89 | -15.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.28 | 1.03 | -38.43 | -47.55 | -32.67 | |||||
Net Income, 5 Yr. CAGR % | 4.28 | 1.03 | -38.43 | -47.55 | -32.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.58 | -9.77 | -3.09 | -8.99 | -22.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.66 | 0.42 | -38.42 | -47.37 | -31.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.56 | -2.28 | -1.96 | 2.5 | 20.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.66 | -4.77 | -7.73 | -14.93 | -8.7 | |||||
Total Assets, 5 Yr. CAGR % | 0.45 | 2.49 | 3.2 | 5.24 | 5.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.89 | -22.4 | -26.89 | -25.52 | 16.13 | |||||
Common Equity, 5 Yr. CAGR % | -12.08 | -8.78 | -9.95 | -4.07 | -6.15 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.58 | 10.94 | -10.31 | -19.43 | 4.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.59 | -2.64 | 0.65 | -2.27 | 8.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -11.91 | 13.35 | -6.62 | -8.7 | 2.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.72 | 14.02 | -5.03 | -6.56 | 9.99 |
- Stock Market
- Equities
- TRIP Stock
- Financials Tripadvisor, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















