TripAdvisor, Inc.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh has 218.48M shares outstanding.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 312.26. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh trades at an EV/EBITDA multiple of 11.34 - 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 0.91 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 33.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh trades at an EV/FCF ratio of 7.17, 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 2.41T versus a market cap of 2.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 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 Cert Deposito Arg Repr 1/2 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 998.29M 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 Cert Deposito Arg Repr 1/2 Sh recorded 13.50B 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 21.51B, leaving 7.42B 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 22, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh's stock has declined approximately 39.83% over the past 52 weeks. The 50-day moving average sits at 7,406.30, while the 200-day moving average is 8,626.75.

Over the twelve months ended June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh generated 2.65T in revenue and converted that into 7.42B in net income, yielding earnings per share of 36.29. EBITDA reached 212.73B, while operating income came in at 131.44B.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh holds 1.25T in cash and equivalents against 1.33T in total debt, resulting in a net debt position of -27.89B. Total book value stands at 982.82B, with working capital of 748.57B providing operational flexibility.

TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh produced 301.15B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 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 12.75, 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 27.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh shareholders.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.