TripAdvisor, Inc.

As of June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 6.24B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 118.06M shares outstanding.

As of June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 239.11. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.82.

As of June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 8.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 5.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.50B versus a market cap of 6.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.93, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 0.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.67, useful for judging operating efficiency across full business cycles. The company generates approximately 3.48M in revenue per employee across its workforce of 2,657.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 47.04M in income tax expense. That works out to an effective tax rate of 62.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.95M, leaving 25.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 43.65% over the past 52 weeks. The 50-day moving average sits at 53.13, while the 200-day moving average is 79.61.

Over the twelve months ended June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 9.24B in revenue and converted that into 25.85M in net income, yielding earnings per share of 0.23. EBITDA reached 741.23M, while operating income came in at 457.97M.

As of June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 4.36B in cash and equivalents against 4.62B in total debt, resulting in a net debt position of -97.18M. Total book value stands at 3.42B, with working capital of 2.61B providing operational flexibility.

TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 1.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 92.18, reflecting its pricing power and cost economics. The operating margin of 4.95 and net profit margin of 0.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, TripAdvisor, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.