Tripadvisor (LTS:0QZS) OCF Margin %: 30.81% (As of Mar. 2026) — 117% Above Median


LTS:0QZS Tripadvisor Inc LTS:0QZS
67 GF Score
Price $12.88
GF Value $20.00
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tripadvisor OCF Margin %?

Tripadvisor LTS:0QZS +3.70% 67 OCF Margin % is 30.81% as of Mar. 2026, which is 117% above its 10-year median of 14.22. GuruFocus rates LTS:0QZS with a GF Score™ of 67/100 and a GF Value™ of $20.00 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Tripadvisor ranks worse than 50.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tripadvisor's Cash Flow from Operations for the three months ended in Mar. 2026 was $118 Mil. Tripadvisor's Revenue for the three months ended in Mar. 2026 was $382 Mil. Therefore, Tripadvisor's OCF Margin % for the quarter that ended in Mar. 2026 was 30.81%.

As of today, Tripadvisor's current OCF Yield % is 17.29%.

The historical rank and industry rank for Tripadvisor's OCF Margin % or its related term are showing as below:

LTS:0QZS' s OCF Margin % Range Over the Past 10 Years
Min: -32.12   Med: 14.22   Max: 27.18
Current: 13.92


During the past 13 years, the highest OCF Margin % of Tripadvisor was 27.18%. The lowest was -32.12%. And the median was 14.22%.

LTS:0QZS's OCF Margin % is ranked worse than
50.53% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs LTS:0QZS: 13.92


Tripadvisor OCF Margin % Related Terms


Tripadvisor OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tripadvisor's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tripadvisor OCF Margin % Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.97 26.81 13.14 7.85 12.96

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.54 38.24 7.96 -25.06 30.81

LTS:0QZS vs PRSU, LIND, TOUR: OCF Margin % Comparison

For the Travel Services subindustry, Tripadvisor's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tripadvisor OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tripadvisor's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tripadvisor's OCF Margin % falls into.


LTS:0QZS
67GF Score
Tripadvisor Inc LTS:0QZS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tripadvisor's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=245/1891
=12.96 %

Tripadvisor's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=117.8/382.4
=30.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 30.81% mean?
Tripadvisor (LTS:0QZS) has a OCF Margin % of 30.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tripadvisor and its competitors. This is 117% above median its historical median of 14.22. According to the industry distribution chart, Tripadvisor ranks #426 out of 843 companies in the Travel & Leisure industry, placing it in the top 50.5%.
Is Tripadvisor's OCF Margin % too high?
Tripadvisor's current OCF Margin % of 30.81% is 117% above median its 10-year median of 14.22. The Travel & Leisure industry median OCF Margin % is 14.09. Tripadvisor's value of 30.81% is 118.7% above this industry median. Based on the distribution chart, Tripadvisor ranks #426 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tripadvisor has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's OCF Margin % compare to PRSU and LIND?
According to the Travel & Leisure industry distribution chart, Tripadvisor ranks #426 out of 843 companies for OCF Margin %. This places Tripadvisor in the lower half of its industry. The industry median OCF Margin % is 14.09. Tripadvisor's value of 30.81% is 118.7% above this benchmark. While the company's 10-year median is 14.22 vs. the industry median of 14.09, Tripadvisor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tripadvisor's current OCF Margin % of 30.81% is 118.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tripadvisor and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripadvisor's current OCF Margin % is 30.81%, which is 117% above median its own 10-year median of 14.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripadvisor stock overvalued right now?
Based on GuruFocus' analysis, Tripadvisor (LTS:0QZS) is currently considered Possible Value Trap. The stock's GF Value™ is $20.00, compared to a current price of $12.88 — trading 35.6% below its estimated fair value. The current OCF Margin % is 30.81%, which is 117% above median its 10-year median of 14.22 and 118.7% above the Travel & Leisure industry median of 14.09. Tripadvisor's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tripadvisor (LTS:0QZS), the current OCF Margin % is 30.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tripadvisor (LTS:0QZS) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of $12.88 is trading 35.6% below its estimated GF Value™ of $20.00. GuruFocus considers Tripadvisor to be Possible Value Trap.

Key valuation signals for LTS:0QZS:

  • OCF Margin %: 30.81% (117% above median its 10-year median of 14.22)
  • GF Value™: $20.00 vs. price of $12.88 (35.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 118.7% above the Travel & Leisure median (#426 of 843)

No single metric tells the full story. See the LTS:0QZS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripadvisor Business Description

Address 400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, 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, and TheFork, its dining brand, represented 12% of sales.
67GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.88
Price
$20.00
GF Value