T
Tripadvisor, Inc. (TRIP)
NMS – Real Time Price. Currency in USD
10.11
+0.16 (1.61%)
At close: Mar 27, 2026, 4:00 PM EDT
10.14
+0.03 (0.27%)
After-hours: Mar 27, 2026, 7:07 PM EDT
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NMS – Real Time Price. Currency in USD
10.11
+0.16 (1.61%)
At close: Mar 27, 2026, 4:00 PM EDT
10.14
+0.03 (0.27%)
After-hours: Mar 27, 2026, 7:07 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 1.10 | 7.0 | |
| Quick ratio | 1.29 | 0.87 | 7.0 | |
| Debt to Equity | 1.94 | 2.33 | 3.0 | |
| Debt to Assets | 0.48 | 0.79 | 5.0 | |
| Interest coverage | -0.05 | 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 | 1.89B |
| Gross Profit | 1.28B | 1.55B | 1.02B | 1.08B | 1.08B |
| Operating Income | 109M | 151M | 134M | 119M | 119M |
| Net Income | 20M | 10M | 5M | 40M | 40M |
| EBITDA | 206M | 238M | 219M | 211M | 211M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.88 | -136.81 | 1.0 |
| Next quarter | 0.61 | 14.75 | 5.0 |
| Current year | 1.91 | 18.04 | 6.0 |
| Next year | 5.07 | 15.13 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -25.67 | -171.69 | -93.84 | -587.99 | 1.0 |
| Y/Y | 0 | -3899.99 | -86.66 | -369.22 | 1.0 |
| 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 | 5.0 | ||||
| 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 | |
Total debt $1.3B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $998.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$122.0M limits the company's ability to reinvest or pay down debt