TripAdvisor, Inc. Financial Ratios — TRIPC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	42.65	38.02	25.75	22.71	15.61	8.24	-1.33	7.97	9.57	-28.24	-17.67	2.42	1.15	0.55	5.04
Return on Assets (%)	22.8	18.17	14.79	13.21	9.72	5.5	-0.84	5.09	6.07	-14.62	-6.95	0.82	0.39	0.2	1.54
Return on Capital (%)	28.19	21.58	17.83	16.77	12.79	7.5	-1.25	7.46	9.06	- -	- -	1.88	0.76	0.42	5.13
Return on Invested Capital (%)	26.75	21.74	17.73	17.14	11.86	7.63	-1.25	7.44	8.5	- -	- -	1.72	0.56	0.29	3.77
Gross Margin (%)	98.29	98.43	98.1	96.79	96.11	95.2	95.37	94.67	93.97	90.89	91.8	94.77	93.34	92.86	92.33
EBITDA Margin (%)	46.88	42.2	34.92	32.5	21.78	18.04	15.1	18.51	20.06	-33.77	-2.22	13.27	11.91	9.65	9.1
Operating Margin (%)	43.9	38.79	31.11	27.29	15.55	11.22	7.97	11.33	12.05	-47.19	-14.52	6.77	8.28	6.15	6.48
Incremental Operating Margin (%)	35.03	12.95	- -	15.28	- -	550	- -	100	- -	49.48	51.68	39.32	15.88	- -	17.32
Pretax Margin (%)	42.68	36.96	30.05	25.84	16.02	10.2	7.07	10.71	12.44	-61.09	-20.51	4.49	6.99	4.74	2.38
Profit Margin (%)	27.89	25.43	21.69	18.14	13.27	8.11	-1.22	7	8.08	-47.85	-16.41	1.34	0.56	0.27	2.12
Net Income to Common Margin (%)	27.89	25.43	21.69	18.14	13.27	8.11	-1.22	7	8.08	-47.85	-16.41	1.34	0.56	0.27	2.12
Effective Tax Rate (%)	34.61	30.85	27.82	29.81	17.15	20.53	117.27	34.68	35.05	- -	- -	70.15	92	94.25	11.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	387.3	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	42.65	38.02	25.75	22.71	15.61	8.24	-1.33	7.97	-27.51	-28.24	-17.67	2.42	1.15	0.55	5.04

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	427	412	376	404	285	255	321	83	167	634	953	929	912	903	1,251
ST Debt	47	72	68	78	1	80	7	- -	25	26	26	20	16	18	367
LT Debt	380	340	308	326	284	175	314	83	142	608	927	909	896	885	884
Total Debt/EBITDA	1.43	1.28	1.14	1	0.88	0.96	1.37	0.28	0.53	-3.11	-47.65	4.69	4.28	5.1	7.27
Net Debt/EBITDA	0.81	0.14	0.05	-0.29	-1.27	-1.65	-1.86	-2.19	-1.02	-0.36	-5.5	-0.93	-1.07	-1.29	0.8
Total Debt/EBIT	1.56	1.39	1.28	1.19	1.23	1.54	2.59	0.45	0.89	-1.93	-7.27	9.2	7.24	9.82	15.64
Net Debt/EBIT	0.89	0.15	0.06	-0.35	-1.78	-2.66	-3.52	-3.58	-1.71	-0.22	-0.84	-1.83	-1.81	-2.48	1.71
EBITDA to Interest Expense	716.17	29.27	33	45	32.5	22.25	15.67	24.92	44.71	-5.83	-0.44	4.5	4.84	3.85	2.73
EBITDA-CapEx/Interest Expense	716.17	29.27	33	45	32.5	22.25	15.67	24.92	44.71	-5.83	-0.44	4.5	4.84	3.85	2.73
EBIT to Interest Expense	670.72	26.91	29.4	37.78	23.2	13.83	8.27	15.25	26.86	-8.14	-2.91	2.3	3.36	2.45	1.95
Interest Expense	- -	11	10	9	10	12	15	12	7	35	45	44	44	46	63
Common Equity/Total Assets	35.12	55.96	58.72	57.75	66.35	67.11	59.99	67.88	58.52	45	34.47	33.51	34.33	36.82	24.57
Long-Term Debt/Equity (%)	129.46	46.77	35.61	28.98	20.11	11.65	23.04	5.64	12.23	68.62	117.49	105.57	102.87	93.85	137.05
Long-Term Debt/Capital (%)	52.76	29.85	24.82	21.32	16.74	9.96	18.65	5.34	10.69	40	53.21	50.78	50.25	47.94	46.62
Long-Term Debt/Total Assets (%)	45.46	26.17	20.91	16.74	13.35	7.82	13.82	3.83	7.16	30.88	40.5	35.38	35.32	34.56	33.68
Total Debt/Equity (%)	145.38	56.69	43.47	35.91	20.18	16.98	23.55	5.64	14.38	71.56	120.79	107.9	104.71	95.76	193.95
Total Debt/Capital (%)	59.25	36.18	30.3	26.42	16.79	14.51	19.06	5.34	12.58	41.71	54.71	51.9	51.15	48.92	65.98
Total Debt/Total Assets (%)	51.05	31.72	25.53	20.74	13.39	11.39	14.13	3.83	8.42	32.2	41.63	36.16	35.95	35.26	47.66
Net Debt to Equity	82.85	6.14	1.97	-10.49	-29.25	-29.36	-31.99	-44.53	-27.48	8.24	13.94	-21.49	-26.18	-24.18	21.24
Net Debt/Capital (%)	45.31	5.78	1.91	-10.99	-38.13	-38.52	-43.13	-72.86	-31.62	6.62	10.79	-24.06	-31.84	-29.16	15.91
EBITDA	299	322	330	405	325	267	235	299	313	-204	-20	198	213	177	172
EBITDA-CapEx	299	322	330	405	325	267	235	299	313	-204	-20	198	213	177	172
Operating Income (Loss)	280	296	294	340	232	166	124	183	188	-285	-131	101	148	113	123

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.45	2.49	1.98	1.48	2.12	1.73	1.9	1.7	0.73	1.73	2.03	1.92	1.87	1.69	1.04
Current Ratio	2.2	3.23	2.59	1.93	2.77	2.25	2.67	2.33	1.23	2.37	2.63	2.38	2.27	2.1	1.29
Quick Ratio	2.1	3.15	2.45	1.87	2.7	2.17	2.6	2.24	1.16	2.28	2.56	2.3	2.2	2.02	1.25
CFO/Avg Current Liab	1.62	1.48	1.59	1.3	1.21	0.87	0.6	1.06	1.02	-0.57	0.36	0.9	0.43	0.24	0.3
Common Equity/Total Assets	35.12	55.96	58.72	57.75	66.35	67.11	59.99	67.88	58.52	45	34.47	33.51	34.33	36.82	24.57
Long-Term Debt/Equity (%)	129.46	46.77	35.61	28.98	20.11	11.65	23.04	5.64	12.23	68.62	117.49	105.57	102.87	93.85	137.05
Long-Term Debt/Capital (%)	52.76	29.85	24.82	21.32	16.74	9.96	18.65	5.34	10.69	40	53.21	50.78	50.25	47.94	46.62
Long-Term Debt/Total Assets (%)	45.46	26.17	20.91	16.74	13.35	7.82	13.82	3.83	7.16	30.88	40.5	35.38	35.32	34.56	33.68
Total Debt/Equity (%)	145.38	56.69	43.47	35.91	20.18	16.98	23.55	5.64	14.38	71.56	120.79	107.9	104.71	95.76	193.95
Total Debt/Capital (%)	59.25	36.18	30.3	26.42	16.79	14.51	19.06	5.34	12.58	41.71	54.71	51.9	51.15	48.92	65.98
Total Debt/Total Assets (%)	51.05	31.72	25.53	20.74	13.39	11.39	14.13	3.83	8.42	32.2	41.63	36.16	35.95	35.26	47.66
CFO/Total Liabilities	40.17	41.77	57.4	49.45	58.38	43.61	26.18	58.19	51.52	-17.91	7.2	23.42	14.11	8.9	12.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.7	10.21	9.72	9.44	9.02	8.02	7.43	7.43	8.19	4.91	10.31	10.73	10.22	10.08	10.31
Days Sales Outstanding	34.11	35.73	37.55	38.67	40.49	45.5	49.14	49.16	44.57	74.33	35.41	34	35.72	36.2	35.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	184	368	351	455	614	612	673	655	319	418	723	1,021	1,067	1,064	1,035
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	427	412	376	404	285	255	321	83	167	634	953	929	912	903	1,251
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	720	1,139	1,241	1,529	1,697	1,757	1,684	1,554	1,328	1,520	1,742	1,790	1,783	1,846	1,896
Total Debt/Capital (%)	59.25	36.18	30.3	26.42	16.79	14.51	19.06	5.34	12.58	41.71	54.71	51.9	51.15	48.92	65.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	637	763	945	1,246	1,492	1,480	1,556	1,615	1,560	604	902	1,492	1,788	1,835	1,891
TTM EBITDA	299	322	330	405	325	267	235	299	313	-204	-20	198	213	177	172
TTM Operating Income	280	296	294	340	232	166	124	183	188	-285	-131	101	148	113	123
TTM Cash Flow to Firm	218	247	356	413	426	331	235	413	429	- -	- -	413	239	147	301
TTM Free Cash Flow to Firm	218	247	356	413	426	331	235	413	429	- -	- -	413	239	147	301

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	251	269	268	269	273	271	261	259	258	253	261	265	259	264	215
Diluted Weighted Avg Shares	254	266	273	275	275	277	263	263	265	254	258	275	273	273	246
Basic Weighted Avg Shares	251	262	269	269	271	273	263	260	262	254	258	263	262	262	235
Revenue per Share	2.54	2.91	3.51	4.63	5.51	5.43	5.91	6.22	5.97	2.38	3.5	5.66	6.84	7.02	8.04
EBITDA per Share	1.19	1.23	1.23	1.51	1.2	0.98	0.89	1.15	1.2	-0.8	-0.08	0.75	0.81	0.68	0.73
Operating Income per Share	1.11	1.13	1.09	1.26	0.86	0.61	0.47	0.7	0.72	-1.12	-0.51	0.38	0.57	0.43	0.52
Basic EPS, GAAP	0.71	0.74	0.76	0.84	0.73	0.44	-0.07	0.44	0.48	-1.14	-0.57	0.08	0.04	0.02	0.17
Basic EPS from Cont Ops	0.71	0.74	0.76	0.84	0.73	0.44	-0.07	0.44	0.48	-1.14	-0.57	0.08	0.04	0.02	0.17
Diluted EPS, GAAP	0.7	0.73	0.75	0.82	0.72	0.43	-0.07	0.43	0.47	-1.14	-0.57	0.07	0.04	0.02	0.16
Diluted EPS from Cont Ops	0.7	0.73	0.75	0.82	0.72	0.43	-0.07	0.43	0.47	-1.14	-0.57	0.07	0.04	0.02	0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.87	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.87	0.91	1.3	1.51	1.54	1.18	0.9	1.56	1.62	-0.76	0.42	1.52	0.9	0.55	1.04
Free Cash Flow per Basic Share	0.87	0.91	1.3	1.51	1.54	1.18	0.9	1.56	1.62	-0.76	0.42	1.52	0.9	0.55	1.04
Cash & Equivalents per Share	0.73	1.81	1.8	2.09	2.42	2.69	2.71	2.58	1.23	1.65	2.77	3.85	4.12	4.03	4.81
Book Value per Share	1.17	2.7	3.23	4.18	5.17	5.54	5.21	5.67	4.49	3.5	3.03	3.25	3.36	3.58	3
Tangible Book Value per Share	-0.87	0.81	1.16	0.66	1.84	2.21	1.77	2.3	0.82	-0.24	-0.46	-0.05	-0.4	-0.08	-1.8