Market cap
$1,148 Mln
Revenue (TTM)
$1,788 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 7.73 | 3.02 | 5.94 | 6.50 | 7.25 |
| Net Margin
| -- | -7.62 | 0.28 | -- | -- |
| Return on equity
| 2.25 | -1.70 | 0.76 | 5.04 | 0.55 |
| Return on Capital
| 0.99 | -0.99 | -- | 2.14 | 0.28 |
| Return on Assets
| 0.71 | -0.80 | 0.13 | 1.54 | 0.20 |
| Debt to Equity (x)
| -- | -- | 1.23 | 1.94 | 0.96 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TripAdvisor (TRIP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TripAdvisor (TRIP)
|
--
|
--
|
--
|
--
|
-154.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|