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Tripadvisor, Inc. (TRIP)
NMS – Real Time Price. Currency in USD
9.30
-0.15 (-1.59%)
Market open: May 13, 2026, 12:01 PM EDT
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NMS – Real Time Price. Currency in USD
9.30
-0.15 (-1.59%)
Market open: May 13, 2026, 12:01 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $101.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 1.10 | 7.0 | |
| Quick ratio | 1.25 | 0.87 | 7.0 | |
| Debt to Equity | 2.00 | 2.33 | 3.0 | |
| Debt to Assets | 0.46 | 0.79 | 5.0 | |
| Interest coverage | -1.38 | 20.54 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.49B | 1.79B | 1.83B | 1.89B | 1.88B |
| Gross Profit | 1.28B | 1.55B | 1.02B | 1.08B | 1.07B |
| Operating Income | 109M | 151M | 134M | 119M | 102M |
| Net Income | 20M | 10M | 5M | 40M | 19M |
| EBITDA | 206M | 238M | 219M | 211M | 198M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.66 | -7.81 | 1.0 |
| Next quarter | 2.27 | 16.79 | 6.0 |
| Current year | -0.18 | 5.84 | 3.0 |
| Next year | 4.42 | 17.55 | 6.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.95 | 14.74 | -374.99 | 183.03 | 5.0 |
| Y/Y | -3.91 | -194.54 | -178.56 | 22.05 | 3.3 |
| 3y average | 8.51 | 200.01 | 23.49 | 7.86 | 8.0 |
| 5y average | 28.05 | 152.46 | 99.26 | 136.46 | 10 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |