Tripadvisor Inc. (TRIP)
NASDAQ: TRIP
· Real-Time Price · USD
17.61
-0.42 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
17.57
-0.28%
After-hours: Aug 15, 2025, 06:14 PM EDT
Tripadvisor Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.33 | -45.41 | 516.95 | 12.91 | 25.50 | -16.24 | 23.21 | 21.21 | 24.03 | -9.62 | -211.27 | 30.91 | 20.05 | -27.72 | -32.28 | 1.17K | -34.51 | -22.82 |
PEG Ratio | -0.02 | 0.04 | -5.3 | 0.20 | -0.18 | 0.06 | 1.55 | 1.20 | -0.18 | -0.00 | 1.89 | -1.7 | -0.1 | -1.94 | 0.01 | -11.29 | 0.68 | -2.46 |
PS Ratio | 3.08 | 5.02 | 5.03 | 3.79 | 4.93 | 9.70 | 7.62 | 4.30 | 4.67 | 7.57 | 7.16 | 6.73 | 5.96 | 14.39 | 15.54 | 15.42 | 23.49 | 59.36 |
PB Ratio | 2.60 | 3.11 | 2.19 | 2.13 | 2.86 | 4.65 | 3.41 | 2.78 | 2.95 | 3.48 | 2.94 | 3.80 | 3.12 | 4.91 | 4.75 | 5.88 | 7.09 | 9.30 |
P/FCF Ratio | 9.22 | 24.07 | -79.53 | -167.84 | 67.99 | 31.17 | -84.89 | -1.15K | 25.63 | 23.61 | -46.09 | 67.20 | 8.85 | 52.36 | 73.42 | -59.89 | 50.19 | -251.79 |
P/OCF Ratio | 8.08 | 19.59 | -689.27 | -46.84 | 47.99 | 27.58 | -156.38 | 163.66 | 21.97 | 20.81 | -63.38 | 51.52 | 8.46 | 43.83 | 57.61 | -74.15 | 44.17 | -384.3 |
OCF/S Ratio | 0.38 | 0.26 | -0.01 | -0.08 | 0.10 | 0.35 | -0.05 | 0.03 | 0.21 | 0.36 | -0.11 | 0.13 | 0.71 | 0.33 | 0.27 | -0.21 | 0.53 | -0.15 |
Debt / Equity Ratio | 2.01 | 1.97 | 0.96 | 0.96 | 1.07 | 1.11 | 1.05 | 1.11 | 1.18 | 1.12 | 1.08 | 1.15 | 1.18 | 1.23 | 1.17 | 1.17 | 1.23 | 1.20 |
Quick Ratio | 1.24 | 1.90 | 2.10 | 1.85 | 1.68 | 1.69 | 2.27 | 1.95 | 1.73 | 1.89 | 2.38 | 2.28 | 2.06 | 2.23 | 2.63 | 2.64 | 2.27 | 3.05 |
Current Ratio | 1.24 | 1.90 | 2.10 | 1.85 | 1.68 | 1.69 | 2.27 | 1.95 | 1.73 | 1.89 | 2.38 | 2.28 | 2.04 | 2.23 | 2.63 | 2.64 | 2.27 | 3.05 |
Asset Turnover | 0.18 | 0.14 | 0.16 | 0.19 | 0.18 | 0.14 | 0.15 | 0.20 | 0.18 | 0.14 | 0.14 | 0.18 | 0.16 | 0.11 | 0.11 | 0.13 | 0.10 | 0.06 |
Interest Coverage | 3.47 | -1.25 | -0.18 | 5.38 | 3.27 | -1.27 | 3.18 | 5.82 | 4.00 | -0.36 | -0.55 | 6.36 | 5.73 | -1.75 | -2.55 | 1.33 | -3.18 | -7.64 |
Return on Equity | 0.06 | -0.02 | n/a | 0.04 | 0.03 | -0.07 | 0.04 | 0.03 | 0.03 | -0.09 | n/a | 0.03 | 0.04 | -0.04 | -0.04 | n/a | -0.05 | -0.1 |
Return on Assets | 0.01 | n/a | n/a | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.03 | n/a | 0.01 | 0.01 | -0.01 | -0.01 | n/a | -0.02 | -0.04 |
Return on Invested Capital | 0.02 | n/a | n/a | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 | -0.01 | n/a | 0.01 | 0.02 | -0.01 | -0.01 | n/a | -0.02 | -0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.92 | 0.93 | 1.10 | 0.91 | 0.87 | 0.86 | 0.84 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.90 |
Net Profit Margin | 0.07 | -0.03 | 0.00 | 0.07 | 0.05 | -0.15 | 0.08 | 0.05 | 0.05 | -0.2 | -0.01 | 0.05 | 0.07 | -0.13 | -0.12 | 0.00 | -0.17 | -0.65 |
Pretax Profit Margin | 0.09 | -0.05 | -0.00 | 0.12 | 0.08 | -0.04 | 0.08 | 0.12 | 0.09 | -0.04 | -0.05 | 0.14 | 0.13 | -0.13 | -0.2 | 0.01 | -0.2 | -0.78 |
Operating Profit Margin | 0.11 | -0.04 | -0.00 | 0.13 | 0.07 | -0.04 | 0.09 | 0.12 | 0.09 | -0.01 | -0.02 | 0.15 | 0.15 | -0.08 | -0.12 | 0.05 | -0.15 | -0.68 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.03 | 0.08 | 0.19 | 0.14 | 0.04 | 0.17 | 0.19 | 0.15 | 0.05 | 0.05 | 0.21 | 0.21 | 0.02 | -0.04 | 0.14 | -0.03 | -0.46 |