TripAdvisor (TRIP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

TripAdvisor

NasdaqGS•Consumer Cyclical•Travel Services

$8.85-0.09(-0.01%)Market open

Market Cap

$1.04B

P/E

207.0x

P/S

0.6x

P/B

1.6x

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

How this company scores

WeakMetricSide Score: 38/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Profitability (7/25).

Profitability7/25

Growth8/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality9/25

Strengths

Net cash positionImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 207.0x5y range 25.1x – 416.4x

Currently above its 12-quarter median.

P/S · 0.6x5y range 0.6x – 6.0x

Currently below its 20-quarter median.

P/B · 1.6x5y range 1.6x – 5.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 69.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -2.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $1.04B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.79B
Q. Revenue: $441.90M
TTM EBITDA: $134.20M
TTM Op. Income: $48.60M
Q. Op. Income: $37.80M
TTM Net Income: $5.00M
Q. Net Income: $22.40M
EPS: $0.19
Shares Out.: $116.70M

$1.79B in TTM revenue declined 4.4% YoY, reaching $441.90M last quarter. TTM EBITDA of $134.20M and TTM operating income of $48.60M show growth is flowing through to the bottom line. TTM net income of $5.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 11.5%
Op. Margin: 8.6%
Net Margin: 5.1%

Op. margin of 8.6% is down 2.6% YoY — costs are rising relative to revenue. Net margin at 5.1% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 207.0x
P/S Ratio: 0.6x
P/B Ratio: 1.6x

At 207.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.6x and P/B of 1.6x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Across the last 8 quarters, P/E has risen for 4 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.53B
Cash: $843.20M
Long-Term Debt: $815.90M
Book Value: $662.50M
D/E Ratio: 1.2
Debt/EBITDA: 16.1

With $2.53B in assets and $815.90M in long-term debt, D/E is 1.2and book value is $662.50M — moderate leverage. Over the past year, debt/equity is down 6% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $143.70M
TTM Free Cash Flow: $142.00M
FCF Margin: 7.9%
FCF / Net Income: 28.4

TTM FCF of $142.00M on $143.70M in operating cash flow. The FCF / Net Income ratio of 28.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 17% — a weakening trend.