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TripAdvisor, Inc.
Nasdaq · CIK 1526520
Last close8.51
Daily change+0.13 (1.55%)
10 Years gain-81.04%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TRIP · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231
Fundamental
71.6Momentum
67.2Acceleration
77.2Confidence
91.0Annual Revenue17
Quarterly Revenue62
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.9 / 25
Quality18.5 / 25
Capital Efficiency17.5 / 20
Balance Sheet12.1 / 15
Shareholder Economics10.0 / 10
Forward Indicators2.6 / 5
Signals
Operating leverageOperating margin improved by 3.4377 percentage points.
ROIC expansionROIC improved by 8.4359 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 16.3765%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM1.71%OK
Revenue CAGR 3Y8.22%OK
Gross Margin92.27%OK
Operating Margin7.58%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.66%OK
Incremental Operating Margin 3Y18.31%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-16.38%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.89B | $1.75B | $80.00M | $245.00M | $163.00M | 92.33% | 4.23% | 8.62% | 12.49% | 130.95M |
| 2025 FY Dec 31, 2024 | $1.84B | $1.71B | $92.00M | $144.00M | $70.00M | 93.02% | 5.01% | 3.81% | 8.84% | 145.04M |
| 2025 FY Dec 31, 2023 | $1.79B | $1.67B | $126.00M | $235.00M | $172.00M | 93.34% | 7.05% | 9.62% | 12.42% | 144.82M |
| 2024 FY Dec 31, 2022 | $1.49B | $1.41B | $101.00M | $400.00M | $344.00M | 94.77% | 6.77% | 23.06% | 8.34% | 145.67M |
| 2023 FY Dec 31, 2021 | $902.00M | n/a | -$131.00M | $108.00M | $54.00M | n/a | -14.52% | 5.99% | -11.14% | 137.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.85B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-336693, 0001193125-25-268047 |
| Revenue Growth TTM | 1.71% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-336693, 0001193125-25-268047 |
| Revenue CAGR 3Y | 8.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-051281 |
| Revenue CAGR 5Y | 25.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-051281 |
| Gross Profit CAGR 3Y | 7.28% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-051281 |
| Operating Income Growth | 86.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-336693, 0001193125-25-268047 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 92.27% | Gross Profit / Revenue | OK | 0001193125-26-336693, 0001193125-25-268047 |
| Operating Margin | 7.58% | Operating Income / Revenue | OK | 0001193125-26-336693, 0001193125-25-268047 |
| ROIC | 16.66% | NOPAT / Average Invested Capital | OK | 0001193125-26-336693, 0001193125-25-268047 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-336693 |
| Current Ratio | 1.56x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-336693 |
| Revenue per Diluted Share | $15.72 | Revenue / Diluted Shares | OK | 0001193125-26-336693, 0001193125-25-268047 |