TripAdvisor (TRIP) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

TripAdvisor (TRIP) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

TripAdvisor

· TRIP

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

984.474 M

-0.36%

General

Market Cap: $984.47M
Enterprise Value: $1.02B
Shares Outstanding: 116,360,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 76.12%
Operating Margin: 2.91%
Net Profit Margin: 0.28%
FCF Margin: 7.43%
ROA: 0.20%
ROE: 0.76%
ROIC: 1.17%
Current Ratio: 1.56
Debt-to-Equity: 1.35
Revenue Per Employee: —

Valuation (TTM)

P/E: 195.35
PEG: 130.73
P/S: 0.54
P/FCF: 7.33
P/B: 1.47
EV/EBITDA: 5.17

Growth

Rev 1Y: 3.05%

Income Statement (TTM)

Revenue: $1.79B
Gross Margin: 76.12%
Operating Expenses: $1.31B
Operating Income: $52.1M
Net Profit: $5M

Balance Sheet

Rev 1Y Fwd Est

-16.47%

Rev 3Y (CAGR)

8.22%

Rev 5Y (CAGR)

25.64%

Rev 10Y (CAGR)

2.40%

EPS 1Y

933.33%

EPS 1Y Fwd Est

170.03%

EPS 3Y (CAGR)

30.34%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-13.75%

Cash and Equivalents: $843.2M
Working Capital: $504.6M
Total Assets: $2.53B
Net Debt: $50.7M
Total Liabilities: $1.87B
Total Equity: $662.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $203M
Cash Flow from Investing: -$71.1M
Cash Flow from Financing: -$428.2M
Free Cash Flow: $132.8M
Capital Expenditures: $70.2M