TripAdvisor, Inc.

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 220.32M shares outstanding.

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 672,925.68 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 9.10M 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 14.50M, leaving 5.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh generated 1.79B in revenue and converted that into 5.00M in net income, yielding earnings per share of 0.02. EBITDA reached 143.40M, while operating income came in at 88.60M.

As of June 30, 2026, TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh holds 843.20M in cash and equivalents against 893.90M in total debt, resulting in a net debt position of -18.80M. Total book value stands at 662.50M, with working capital of 504.60M providing operational flexibility.

TripAdvisor Inc Shs Cert Deposito Arg Repr 1/2 Sh produced 203.00M 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.