Tripadvisor (XSWX:TRIP) OCF Yield %: 16.37 (As of Jun. 27, 2026) — 175% Above Median


XSWX:TRIP Tripadvisor Inc XSWX:TRIP
74 GF Score
Price CHF10.90
GF Value CHF16.04
! 4 Warning Signs
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What is Tripadvisor OCF Yield %?

Tripadvisor XSWX:TRIP +4.51% 74 OCF Yield % is 16.37 as of Jun. 27, 2026, which is 175% above its 10-year median of 5.96. GuruFocus rates XSWX:TRIP with a GF Score™ of 74/100 and a GF Value™ of CHF16.04. The stock has 4 warning signs investors should review. Among 853 Travel & Leisure companies, Tripadvisor ranks better than 75.5% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tripadvisor's Trailing 12-Month Cash Flow from Operations is CHF210 Mil, and Market Cap is CHF1,293 Mil. Therefore, Tripadvisor's OCF Yield % for today is 16.37%.

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

XSWX:TRIP' s OCF Yield % Range Over the Past 10 Years
Min: -4.99   Med: 5.96   Max: 23.93
Current: 16.37


During the past 13 years, the highest OCF Yield % of Tripadvisor was 23.93%. The lowest was -4.99%. And the median was 5.96%.

XSWX:TRIP's OCF Yield % is ranked better than
75.5% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.01 vs XSWX:TRIP: 16.37

Tripadvisor's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tripadvisor OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tripadvisor OCF Yield % Related Terms


Tripadvisor OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tripadvisor's OCF Yield % 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 Yield % Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 0.00 0.00 0.00 0.00 38.43

XSWX:TRIP vs PRSU, LIND, TOUR: OCF Yield % Comparison

For the Travel Services subindustry, Tripadvisor's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Travel & Leisure Industry

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

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


XSWX:TRIP
74GF Score
Tripadvisor Inc XSWX:TRIP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=195.241 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=92.744 * 4 / 965.2402
=38.43%

* 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 Yield % →
What does a OCF Yield % of 16.37 mean?
Tripadvisor (XSWX:TRIP) has a OCF Yield % of 16.37 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tripadvisor and its competitors. This is 175% above median its historical median of 5.96. According to the industry distribution chart, Tripadvisor ranks #209 out of 853 companies in the Travel & Leisure industry, placing it in the top 24.5%.
Is Tripadvisor's OCF Yield % too high?
Tripadvisor's current OCF Yield % of 16.37 is 175% above median its 10-year median of 5.96. The Travel & Leisure industry median OCF Yield % is 8.01. Tripadvisor's value of 16.37 is 104.4% above this industry median. Based on the distribution chart, Tripadvisor ranks #209 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tripadvisor has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's OCF Yield % compare to PRSU and LIND?
According to the Travel & Leisure industry distribution chart, Tripadvisor ranks #209 out of 853 companies for OCF Yield %. This places Tripadvisor in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.01. Tripadvisor's value of 16.37 is 104.4% above this benchmark. While the company's 10-year median is 5.96 vs. the industry median of 8.01, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tripadvisor's current OCF Yield % of 16.37 is 104.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tripadvisor and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripadvisor's current OCF Yield % is 16.37, which is 175% above median its own 10-year median of 5.96. 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?
Tripadvisor (XSWX:TRIP) has a current OCF Yield % of 16.37. The stock's GF Value™ is CHF16.04, compared to a current price of CHF10.90 — trading 32% below its estimated fair value. The current OCF Yield % is 16.37, which is 175% above median its 10-year median of 5.96 and 104.4% above the Travel & Leisure industry median of 8.01. Tripadvisor's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tripadvisor (XSWX:TRIP), the current OCF Yield % is 16.37 as of Jun. 27, 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 (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF10.90 is trading 32% below its estimated GF Value™ of CHF16.04.

Key valuation signals for XSWX:TRIP:

  • OCF Yield %: 16.37 (175% above median its 10-year median of 5.96)
  • GF Value™: CHF16.04 vs. price of CHF10.90 (32% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 104.4% above the Travel & Leisure median (#209 of 853)

No single metric tells the full story. See the XSWX:TRIP 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.
74GF Score

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

CHF10.90
Price
CHF16.04
GF Value