TripAdvisor (TRIP) Key Ratios

$9.87

up-down-arrow $0.08 (0.82%)

As on 28-Aug-2026 16:00EDT

Market cap

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$1,148 Mln

Revenue (TTM)

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$1,788 Mln

P/E Ratio

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--

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 15.56 -16.47 -4.37 2.14 23.40
EBIT 371.07 -32.66 -26.76 -3.72 19.28
Net Profit 169.14 -37.78 -92.31 29.91 15.10
EPS 167.68 -31.38 -98.09 26.97 14.93
Book Value -- -- -14.50 -3.07 -3.26
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 7.733.025.946.507.25
Net Margin info ---7.620.28----
Return on equity info 2.25-1.700.765.040.55
Return on Capital info 0.99-0.99--2.140.28
Return on Assets info 0.71-0.800.131.540.20
Debt to Equity (x) info ----1.231.940.96
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
2.14
0.28
0.56
1.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.76

Lower than Peers by 117.48

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
0.76
5.04
0.55
1.15
2.42
Peer Median
118.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.13

Lower than Peers by 3.44

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
0.13
1.54
0.20
0.39
0.82
Peer Median
3.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.94

Lower than Peers by 8.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
5.94
6.50
7.25
9.45
7.44
Peer Median
13.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.28

Lower than Peers by 8.51

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
0.28
2.12
0.27
0.56
1.33
Peer Median
8.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-4.37

Lower than Peers by 12.53

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
-4.37
0.03
0.03
0.20
0.65
Peer Median
8.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-26.76

Lower than Peers by 41.51

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
-26.76
-7.52
-21.30
52.25
179.29
Peer Median
14.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-92.31

Lower than Peers by 113.09

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
-92.31
700.00
-50.00
-50.00
113.51
Peer Median
20.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-98.09

Lower than Peers by 137.18

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
-98.09
9.00
-0.51
-0.51
1.13
Peer Median
39.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

16.52

Higher than Peers by 1.58

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
16.52
--
--
--
--
Peer Median
14.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.23

Higher than Peers by 0.74

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
1.23
1.94
0.96
1.05
1.08
Peer Median
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
0.03
0.57
0.02
0.02
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.56

Higher than Peers by 0.82

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
1.56
1.29
2.10
2.27
2.38
Peer Median
0.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.56

Higher than Peers by 0.83

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
1.56
--
--
--
--
Peer Median
0.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.23

Lower than Peers by 2.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
1.23
1.95
2.89
3.84
2.52
Peer Median
3.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.93

Higher than Peers by 5.28

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
12.93
11.05
11.28
10.74
13.74
Peer Median
7.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.47

Higher than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
0.47
0.73
0.72
0.70
0.61
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
40.18
39.71
40.55
48.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
--
--
--
-154.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
18.31
107.34
82.12
103.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
--
--
--
-209.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
42.22
428.33
307.88
126.76
Peer Median
23.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.73

Lower than Peers by 19.30

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
1.73
2.62
2.27
3.53
2.94
Peer Median
21.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
--
--
--
--
--
Peer Median
0.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.08

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
7.08
8.86
9.09
11.42
11.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,148

Higher than Peers by 667

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TripAdvisor (TRIP)
1,148
--
--
--
--
Peer Median
481
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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