Tripadvisor, Inc. (TRIP) Financial Ratios
17 years of historical data (2009–2025) · Consumer Cyclical · Travel Services
EV/EBITDA
↓
9.95
↓-20% vs avg
5yr avg: 12.40
30Y Low11.2·High37.0
P/FCF
↓
9.26
↓-66% vs avg
5yr avg: 27.33
30Y Low7.6·High69.3
P/B Ratio
↓
2.63
↓-20% vs avg
5yr avg: 3.29
30Y Low2.3·High13.9
ROE
↑
5.0%
↓+396% vs avg
5yr avg: -1.7%
30Y Low-28%·High43%
Debt/EBITDA
↑
7.19
↑+35% vs avg
5yr avg: 5.32
30Y Low0.0·High7.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRIP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tripadvisor, Inc. trades at 41.8x earnings, 81% below its 5-year average of 225.9x, sitting at the 30th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 98%. On a free-cash-flow basis, the stock trades at 9.3x P/FCF, 66% below the 5-year average of 27.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.5B | $1.9B | $2.1B | $3.0B | $2.6B | $3.7B | $3.9B | $4.3B | $7.6B | $4.8B | $6.8B |
| Enterprise Value | $1.7B | $2.1B | $2.0B | $2.8B | $2.5B | $4.0B | $4.1B | $4.1B | $7.0B | $4.4B | $6.4B |
| P/E Ratio → | 41.82 | 46.97 | 428.12 | 300.28 | 128.43 | — | — | 33.76 | 66.59 | — | 56.55 |
| P/S Ratio | 0.80 | 1.01 | 1.17 | 1.68 | 1.76 | 4.15 | 6.43 | 2.74 | 4.68 | 3.10 | 4.61 |
| P/B Ratio | 2.63 | 2.96 | 2.27 | 3.45 | 3.04 | 4.74 | 4.38 | 3.68 | 5.13 | 3.54 | 4.54 |
| P/FCF | 9.26 | 11.70 | 30.59 | 17.45 | 7.61 | 69.28 | — | 12.53 | 21.95 | 27.73 | 27.38 |
| P/OCF | 6.16 | 7.79 | 14.87 | 12.77 | 6.55 | 34.64 | — | 10.08 | 18.65 | 20.27 | 21.23 |
P/E links to full P/E history page with 30-year chart
TRIP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tripadvisor, Inc.'s enterprise value stands at 9.9x EBITDA, 20% below its 5-year average of 12.4x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 18% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.12 | 1.08 | 1.59 | 1.69 | 4.40 | 6.78 | 2.64 | 4.32 | 2.82 | 4.31 |
| EV / EBITDA | 9.95 | 12.26 | 11.19 | 13.36 | 12.76 | — | — | 13.17 | 23.34 | 18.67 | 23.88 |
| EV / EBIT | 21.38 | 17.15 | 14.89 | 16.84 | 22.77 | — | — | 20.50 | 38.14 | 35.39 | 38.41 |
| EV / FCF | — | 12.94 | 28.30 | 16.55 | 7.35 | 73.54 | — | 12.09 | 20.29 | 25.22 | 25.60 |
TRIP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tripadvisor, Inc. earns an operating margin of 4.2%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 7.0% to 4.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.0% is modest, trailing the sector median of 5.3%. ROIC of 7.4% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.0% | 62.0% | 92.9% | 91.7% | 92.2% | 91.8% | 90.9% | 94.0% | 94.7% | 95.4% | 95.2% |
| Operating Margin | 4.2% | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | 11.3% | 8.0% | 11.2% |
| Net Profit Margin | 2.1% | 2.1% | 0.3% | 0.6% | 1.3% | -16.4% | -47.8% | 8.1% | 7.0% | -1.2% | 8.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.0% | 5.0% | 0.6% | 1.2% | 2.4% | -17.7% | -28.2% | 9.6% | 8.0% | -1.3% | 8.2% |
| ROA | 1.5% | 1.5% | 0.2% | 0.4% | 0.8% | -7.0% | -14.6% | 6.1% | 5.1% | -0.8% | 5.5% |
| ROIC | 7.4% | 7.4% | 9.2% | 12.7% | 8.5% | -9.3% | -23.4% | 14.7% | 15.0% | 9.4% | 12.1% |
| ROCE | 4.5% | 4.5% | 4.7% | 6.3% | 5.1% | -7.2% | -20.1% | 11.3% | 10.0% | 6.7% | 9.1% |
TRIP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tripadvisor, Inc. carries a Debt/EBITDA ratio of 7.2x, which is highly leveraged (51% above the sector average of 4.8x). Net debt stands at $202M ($1.2B total debt minus $1.0B cash). Interest coverage of just 2.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.92 | 1.92 | 0.96 | 1.05 | 1.08 | 1.21 | 0.72 | 0.14 | 0.06 | 0.17 | 0.11 |
| Debt / EBITDA | 7.19 | 7.19 | 5.10 | 4.28 | 4.69 | — | — | 0.53 | 0.28 | 1.01 | 0.64 |
| Net Debt / Equity | — | 0.31 | -0.17 | -0.18 | -0.11 | 0.29 | 0.24 | -0.13 | -0.39 | -0.32 | -0.29 |
| Net Debt / EBITDA | 1.17 | 1.17 | -0.91 | -0.73 | -0.46 | — | — | -0.49 | -1.91 | -1.86 | -1.65 |
| Debt / FCF | — | 1.24 | -2.30 | -0.90 | -0.27 | 4.26 | — | -0.45 | -1.66 | -2.51 | -1.77 |
| Interest Coverage | 1.95 | 1.95 | 2.89 | 3.84 | 2.52 | -3.11 | -9.54 | 28.71 | 15.25 | 8.27 | 13.83 |
TRIP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.29x means Tripadvisor, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.27x to 1.29x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | 1.29 | 2.10 | 2.27 | 2.38 | 2.63 | 2.37 | 1.23 | 2.33 | 2.67 | 2.25 |
| Quick Ratio | 1.29 | 1.29 | 2.10 | 2.27 | 2.38 | 2.63 | 2.37 | 1.23 | 2.33 | 2.67 | 2.25 |
| Cash Ratio | 1.04 | 1.04 | 1.69 | 1.87 | 1.92 | 2.03 | 1.73 | 0.73 | 1.70 | 1.90 | 1.73 |
| Asset Turnover | — | 0.72 | 0.72 | 0.70 | 0.58 | 0.39 | 0.31 | 0.79 | 0.75 | 0.68 | 0.66 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 40.34 | 41.17 | 39.19 | 50.15 | 77.29 | 80.37 | 42.82 | 47.91 | 60.99 | 46.61 |
TRIP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tripadvisor, Inc. returns 34.5% to shareholders annually primarily through share buybacks. The earnings yield of 2.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 11.4% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | 387.3% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.4% | 2.1% | 0.2% | 0.3% | 0.8% | — | — | 3.0% | 1.5% | — | 1.8% |
| FCF Yield | 10.8% | 8.5% | 3.3% | 5.7% | 13.1% | 1.4% | — | 8.0% | 4.6% | 3.6% | 3.7% |
| Buyback Yield | 34.5% | 27.3% | 1.2% | 3.3% | 0.8% | 0.0% | 3.0% | 1.4% | 1.3% | 5.2% | 1.5% |
| Total Shareholder Yield | 34.5% | 27.3% | 1.2% | 3.3% | 0.8% | 0.0% | 3.0% | 12.8% | 1.3% | 5.2% | 1.5% |
| Shares Outstanding | — | $131M | $145M | $139M | $146M | $137M | $135M | $141M | $140M | $140M | $147M |
Peer Comparison
Compare TRIP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRIPYou | $2B | 41.8 | 9.9 | 9.3 | 62.0% | 4.2% | 5.0% | 7.4% | 7.2 |
 EXPE | $28B | 24.6 | 9.7 | 9.1 | 84.1% | 13.4% | 48.4% | 40.2% | 2.3 |
 BKNG | $133B | 25.9 | 13.5 | 14.6 | 100.0% | 34.5% | — | — | 1.9 |
 ABNB | $85B | 35.3 | 31.5 | 18.2 | 83.0% | 20.8% | 30.2% | 50.6% | 0.8 |
 TCOM | $28B | 6.6 | 11.0 | 14.2 | 80.6% | 25.3% | 20.5% | 7.9% | 1.9 |
 MMYT | $4B | 99.4 | 29.8 | — | 55.9% | 14.7% | 9.0% | 12.4% | 7.7 |
 YELP | $1B | 10.2 | 4.4 | 3.9 | 90.3% | 12.6% | 20.0% | 25.1% | 0.2 |
 OPEN | $3B | -2.6 | — | 3.3 | 7.0% | -6.2% | -151.3% | -15.8% | — |
 REZI | $5B | -8.5 | 8.8 | — | 27.8% | 8.6% | -16.9% | 9.5% | 3.8 |
 SOND | $2662 | 0.0 | 252.9 | — | 39.3% | -29.4% | — | -12.3% | 256.7 |
 HI | $2B | 52.4 | 12.5 | 126.3 | 33.7% | 5.9% | 3.0% | 3.8% | 5.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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TRIP — Frequently Asked Questions
Quick answers to the most common questions about buying TRIP stock.
What is Tripadvisor, Inc.'s P/E ratio?
Tripadvisor, Inc.'s current P/E ratio is 41.8x. The historical average is 55.2x. This places it at the 30th percentile of its historical range.
What is Tripadvisor, Inc.'s EV/EBITDA?
Tripadvisor, Inc.'s current EV/EBITDA is 9.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.0x.
What is Tripadvisor, Inc.'s ROE?
Tripadvisor, Inc.'s return on equity (ROE) is 5.0%. The historical average is 11.1%.
Is TRIP stock overvalued?
Based on historical data, Tripadvisor, Inc. is trading at a P/E of 41.8x. This is at the 30th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Tripadvisor, Inc.'s profit margins?
Tripadvisor, Inc. has 62.0% gross margin and 4.2% operating margin.
How much debt does Tripadvisor, Inc. have?
Tripadvisor, Inc.'s Debt/EBITDA ratio is 7.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.