Go Deep
Tripadvisor, Inc.
Tripadvisor, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,760 | 86.8 | 1.52 | 1.35 | 837.90 |
| Oct 2026 | 20,730 | 87.2 | 1.53 | 1.35 | 834.86 |
| Oct 2026 | 21,397 | 87.4 | 1.53 | 1.35 | 832.34 |
| Oct 2026 | 21,325 | 89.3 | 1.57 | 1.35 | 847.88 |
| Oct 2026 | 21,152 | 93.9 | 1.65 | 1.35 | 891.68 |
| Oct 2026 | 21,178 | 93.2 | 1.64 | 1.35 | 882.74 |
| Oct 2026 | 21,197 | 92.7 | 1.63 | 1.35 | 878.95 |
| Oct 2026 | 21,106 | 95.1 | 1.67 | 1.35 | 901.70 |
| Oct 2026 | 21,089 | 94.4 | 1.66 | 1.35 | 892.86 |
| Oct 2026 | 21,001 | 96.7 | 1.70 | 1.35 | 912.76 |
Tripadvisor, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 441,900,000.0 | 382,400,000.0 | 411,000,000.0 | 553,000,000.0 |
| Net Profit | 22,400,000.0 | -32,400,000.0 | -38,000,000.0 | 53,000,000.0 |
| EPS | 0.2 | -0.3 | -0.3 | 0.5 |
Tripadvisor, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,891,000,000.0 | 1,835,000,000.0 | 1,788,000,000.0 | 1,492,000,000.0 | — |
| Net Profit | 40,000,000.0 | 5,000,000.0 | 10,000,000.0 | 20,000,000.0 | — |
| EPS | 0.3 | 0.0 | 0.1 | 0.1 | — |
Tripadvisor, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,625,000,000.0 | 2,561,000,000.0 | 2,537,000,000.0 | 2,569,000,000.0 | — |
| Total Liabilities | 1,980,000,000.0 | 1,618,000,000.0 | 1,666,000,000.0 | 1,708,000,000.0 | — |
| Total Equity | 645,000,000.0 | 943,000,000.0 | 871,000,000.0 | 861,000,000.0 | — |
Owes vs Owns
Tripadvisor, Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.75× | 0.63× | 0.66× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tripadvisor, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 39.4%Receivables 8.0%Fixed assets (tangible) 3.4%Intangible assets 39.4%Long-term investments 1.1%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 13.4%Long-term debt 31.2%Payables 0.9%Other liabilities 29.9%Shareholders' equity 24.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,035.0 | 1,064.0 | 1,067.0 | 1,021.0 |
| Receivables | 209.0 | 207.0 | 192.0 | 205.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 89.0 | 102.0 | 103.0 | 221.0 |
| Intangible assets | 1,033.0 | 965.0 | 975.0 | 873.0 |
| Long-term investments | 28.0 | 30.0 | 32.0 | 34.0 |
| Other assets | 231.0 | 193.0 | 168.0 | 215.0 |
| Liabilities & equity | ||||
| Short-term debt | 353.0 | 5.0 | 16.0 | 20.0 |
| Long-term debt | 819.0 | 831.0 | 839.0 | 836.0 |
| Payables | 23.0 | 49.0 | 28.0 | 39.0 |
| Other liabilities | 785.0 | 733.0 | 783.0 | 813.0 |
| Shareholders' equity | 645.0 | 943.0 | 871.0 | 861.0 |
| Net tangible assets | -388.0 | -22.0 | -104.0 | -12.0 |
Tripadvisor, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 245,000,000.0 | 144,000,000.0 | 235,000,000.0 | 400,000,000.0 | — |
| Investing Activities | -84,000,000.0 | -73,000,000.0 | -63,000,000.0 | -52,000,000.0 | — |
| Financing Activities | -197,000,000.0 | -63,000,000.0 | -127,000,000.0 | -27,000,000.0 | — |