Tripadvisor, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tripadvisor, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 64% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$5Sales grew 27% in 3 years; of every extra $100 of sales, $5 became extra profit.
Higher than 50% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+27% / +2%In 3 years sales changed by +27% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 73% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Higher than 62% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
61%Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tripadvisor, Inc. owes $0.74 for every $1 it owns. Net profit rose 700% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
96.7Investors pay $96.7 for every $1 of Tripadvisor, Inc.'s yearly profit, higher than 95% of Consumer Cyclical companies in United States.
P/B ratio
1.70The share price is 1.70 times Tripadvisor, Inc.'s book value per share, lower than 55% of Consumer Cyclical companies in United States.
Market cap
$1.1 BThe total market value of all of Tripadvisor, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$662 MWhat Tripadvisor, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.69Net worth divided by the number of shares. The share price of $9.67 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-0.2%Tripadvisor, Inc. lost 0.2% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in United States.
Owes vs Owns
0.74×Tripadvisor, Inc. owes $0.74 for every $1 it owns (moderate), higher than 63% of Consumer Cyclical companies in United States.
Dividend yield
NoneTripadvisor, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+700%Net profit rose 700% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
2.1%Tripadvisor, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
6.1×Cash from Tripadvisor, Inc.'s business was 6.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×Tripadvisor, Inc.'s operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtTripadvisor, Inc. had $216 M more debt than cash (net debt) at Dec 2025.
Questions
What is Tripadvisor, Inc.'s P/E ratio?
Investors pay $96.7 for every $1 of Tripadvisor, Inc.'s yearly profit, higher than 95% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tripadvisor, Inc.: $1.1 B ÷ $662 M (30 Jun 2026) = 1.7.
What is Tripadvisor, Inc.'s return on equity?
Tripadvisor, Inc. lost 0.2% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in United States.
How much does Tripadvisor, Inc. owe compared with what it owns?
Tripadvisor, Inc. owes $0.74 for every $1 it owns (moderate), higher than 63% of Consumer Cyclical companies in United States.
Does Tripadvisor, Inc. pay a dividend?
No. Tripadvisor, Inc. does not currently pay a dividend.
Is Tripadvisor, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.