Business Description
Tripadvisor Inc
NAICS : 561520
SIC : 4725
ISIN : US8969452015
Total Employee Number:
2,465Compare
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Traded in other countries / regions
TRIP.USAT6A.GermanyTRIP.Argentina0QZS.UKTRIP.Mexico1TRIP.ItalyTRIP.AustriaT1RI34.BrazilTRIP.Switzerland IPO Date
2012-01-05Description
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025. The company is selling TheFork, its dining brand, which represented 12% of sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.94 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 4.99 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | -19.2 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.77 | |||||
9-Day RSI | 30.59 | |||||
14-Day RSI | 29.78 | |||||
3-1 Month Momentum % | -8.86 | |||||
6-1 Month Momentum % | 10.47 | |||||
12-1 Month Momentum % | -38.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.94 | |||||
Days Sales Outstanding | 43.39 | |||||
Days Payable | 159.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | -7.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.18 | |||||
Operating Margin % | 4.95 | |||||
Net Margin % | 0.28 | |||||
EBITDA Margin % | 10.02 | |||||
FCF Margin % | 7.58 | |||||
OCF Margin % | 11.49 | |||||
ROE % | 0.77 | |||||
ROA % | 0.18 | |||||
ROIC % | 1.91 | |||||
3-Year ROIIC % | 19.46 | |||||
ROC (Joel Greenblatt) % | 38.68 | |||||
ROCE % | 4.78 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 909 | |||||
Forward PE Ratio | 7.95 | |||||
PE Ratio without NRI | 11.7 | |||||
Price-to-Owner-Earnings | 22.22 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 1.61 | |||||
Price-to-Free-Cash-Flow | 7.75 | |||||
Price-to-Operating-Cash-Flow | 5.18 | |||||
EV-to-EBIT | 14.27 | |||||
EV-to-Forward-EBIT | 12 | |||||
EV-to-EBITDA | 6.23 | |||||
EV-to-Forward-EBITDA | 4.56 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 8.4 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Earnings Yield (Greenblatt) % | 7.01 | |||||
FCF Yield % | 12.47 | |||||
Forward Rate of Return (Yacktman) % | 4.47 |
Tripadvisor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tripadvisor Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 152 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 07:05 | In 152 days | ||
| Annual report for 2026 | 2027-02-12 | In 151 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 54 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 07:05 | In 54 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 12.06 (-2.51%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 07:05 | 12.06 (-2.51%) | ||
| General meeting for 2026 | 2026-06-29 10:00 | 12.04 (+9.40%) | ||
| Mizuho Technology Conference | 2026-06-09 | 10.26 (+0.20%) | ||
| Bernstein 42nd Annual Strategic Decisions Conference | 2026-05-28 08:00 | 8.70 (+1.66%) |
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