What is Tripadvisor's earnings per share (EPS)?

Tripadvisor (TRIP) reported diluted earnings per share of $0.31 for fiscal year 2025. This represents a 675.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tripadvisor Financials

TRIP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Tripadvisor (TRIP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TRIP FY2025 2026-05-07

Tripadvisor’s very high gross margins make it an expense-discipline business, where cash generation can still outshine very thin accounting profit.

Over the last two annual periods, operating margin fell from 7.1% to 4.2% even as revenue kept inching up, so extra scale was not dropping cleanly to profit. FY2025 free cash flow still reached $163M, which suggests cash conversion held up better than headline profitability. Net income was only $40M, while operating cash flow reached $245M.

A gross margin above 92.0% for five straight years shows a business with very little direct delivery cost and an asset-light revenue model; most pressure sits below gross profit, so small changes in operating spending can dominate the earnings outcome. That is why revenue reached $1.89B in FY2025 without producing a proportionate lift in operating profit.

The balance sheet posture became less forgiving in FY2025 even though cash stayed near $1.04B. The current ratio dropped to 1.3x as current liabilities rose to $998M. Debt-to-equity also moved up to 1.3x because equity fell to $645M, so liquidity remains positive but the cushion is thinner than in the prior two years.

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Tripadvisor's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tripadvisor has an operating margin of 4.2%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 5.0% the prior year.

Growth

Tripadvisor's revenue grew a modest 3.1% year-over-year to $1.9B. This slow but positive growth earns a score of 38/100.

Leverage

Tripadvisor carries a low D/E ratio of 1.27, meaning only $1.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tripadvisor's current ratio of 1.29 is below the typical benchmark, resulting in a score of 21/100. However, the company holds substantial cash reserves (104% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Tripadvisor has a free cash flow margin of 8.6%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tripadvisor generates a 6.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is up from 0.5% the prior year.

Altman Z-Score Distress

1.46

Tripadvisor scores 1.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Tripadvisor passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

6.13x

For every $1 of reported earnings, Tripadvisor generates $6.13 in operating cash flow ($245.0M OCF vs $40.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.3x

Tripadvisor earns $1.3 in operating income for every $1 of interest expense ($80.0M vs $63.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+3.1%

5Y CAGR+25.6%

10Y CAGR+2.4%

Tripadvisor generated $1.9B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.

EBITDA

$172.0M

YoY-2.8%

10Y CAGR-6.2%

Tripadvisor's EBITDA was $172.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.8% from the prior year.

Net Income

$40.0M

YoY+700.0%

10Y CAGR-14.8%

Tripadvisor reported $40.0M in net income in fiscal year 2025. This represents an increase of 700.0% from the prior year.

EPS (Diluted)

$0.31

YoY+675.0%

10Y CAGR-13.7%

Tripadvisor earned $0.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 675.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$163.0M

YoY+132.9%

10Y CAGR-6.2%

Tripadvisor generated $163.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 132.9% from the prior year.

Cash & Debt

$1.0B

YoY-2.7%

5Y CAGR+19.9%

10Y CAGR+5.4%

Tripadvisor held $1.0B in cash against $819.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Tripadvisor paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

115M

YoY-9.9%

5Y CAGR-1.2%

10Y CAGR-1.4%

Tripadvisor had 115M shares outstanding in fiscal year 2025. This represents a decrease of 9.9% from the prior year.

Margins & Returns

Gross Margin

92.3%

YoY-0.7pp

5Y CAGR+1.4pp

Tripadvisor's gross margin was 92.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

4.2%

YoY-0.8pp

5Y CAGR+58.7pp

10Y CAGR-11.3pp

Tripadvisor's operating margin was 4.2% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.

Net Margin

2.1%

YoY+1.8pp

5Y CAGR+50.0pp

10Y CAGR-11.2pp

Tripadvisor's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity

6.2%

YoY+5.7pp

5Y CAGR+38.8pp

10Y CAGR-7.8pp

Tripadvisor's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$90.0M

YoY+260.0%

5Y CAGR-4.8%

Tripadvisor spent $90.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 260.0% from the prior year.

Capital Expenditures

$82.0M

YoY+10.8%

5Y CAGR+8.3%

10Y CAGR-2.8%

Tripadvisor invested $82.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10.8% from the prior year.

TRIP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9B+3.1%	$1.8B+2.6%	$1.8B+19.8%	$1.5B+65.4%	$902.0M+49.3%	$604.0M
Cost of Revenue	$145.0M+13.3%	$128.0M+7.6%	$119.0M+52.6%	$78.0M+5.4%	$74.0M+34.5%	$55.0M
Gross Profit	$1.7B+2.3%	$1.7B+2.3%	$1.7B+18.0%	$1.4B+70.8%	$828.0M+50.8%	$549.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$68.0M-25.3%	$91.0M+15.2%	$79.0M+6.8%	$74.0M-55.7%	$167.0M-3.5%	$173.0M
Operating Income	$80.0M-13.0%	$92.0M-27.0%	$126.0M+24.8%	$101.0M+177.1%	-$131.0M+60.2%	-$329.0M
Interest Expense	$63.0M+37.0%	$46.0M+4.5%	$44.0M0.0%	$44.0M-2.2%	$45.0M+28.6%	$35.0M
Income Tax	$5.0M-93.9%	$82.0M-28.7%	$115.0M+144.7%	$47.0M+227.0%	-$37.0M+53.8%	-$80.0M
Net Income	$40.0M+700.0%	$5.0M-50.0%	$10.0M-50.0%	$20.0M+113.5%	-$148.0M+48.8%	-$289.0M
EPS (Diluted)	$0.31+675.0%	$0.04-50.0%	$0.08-42.9%	$0.14+113.0%	$-1.08+49.5%	$-2.14

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$382.4M-6.9%	$410.8M-25.7%	$553.0M+4.5%	$529.0M+32.8%	$398.2M-3.1%	$411.0M-22.7%	$532.0M+7.0%	$497.0M
Cost of Revenue	$32.8M-6.8%	$35.2M-14.1%	$41.0M-2.4%	$42.0M+56.7%	$26.8M-0.7%	$27.0M-32.5%	$40.0M+11.1%	$36.0M
Gross Profit	$349.6M-6.9%	$375.6M-26.6%	$512.0M+5.1%	$487.0M+31.1%	$371.4M-3.3%	$384.0M-22.0%	$492.0M+6.7%	$461.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14.7M-25.0%	$19.6M+8.9%	$18.0M+38.5%	$13.0M-25.3%	$17.4M-13.0%	$20.0M-4.8%	$21.0M0.0%	$21.0M
Operating Income	-$25.2M+24.8%	-$33.5M-147.9%	$70.0M+18.6%	$59.0M+480.6%	-$15.5M-1650.0%	$1.0M-98.6%	$70.0M+94.4%	$36.0M
Interest Expense	$15.7M-9.2%	$17.3M+1.8%	$17.0M0.0%	$17.0M+45.3%	$11.7M+6.4%	$11.0M-15.4%	$13.0M+18.2%	$11.0M
Income Tax	$800K+111.9%	-$6.7M-167.0%	$10.0M-9.1%	$11.0M+218.3%	-$9.3M-365.0%	-$2.0M-107.4%	$27.0M+92.9%	$14.0M
Net Income	-$32.4M+14.7%	-$38.0M-171.7%	$53.0M+47.2%	$36.0M+427.3%	-$11.0M-1200.0%	$1.0M-97.4%	$39.0M+62.5%	$24.0M
EPS (Diluted)	$-0.28	N/A	$0.43+53.6%	$0.28+450.0%	$-0.08	N/A	$0.27+58.8%	$0.17

TRIP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.6B+2.5%	$2.6B+0.9%	$2.5B-1.2%	$2.6B+12.2%	$2.3B+16.3%	$2.0B
Current Assets	$1.3B-2.2%	$1.3B+1.8%	$1.3B+2.1%	$1.3B+35.1%	$940.0M+64.0%	$573.0M
Cash & Equivalents	$1.0B-2.7%	$1.1B-0.3%	$1.1B+4.5%	$1.0B+41.2%	$723.0M+73.0%	$418.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$208.6M+0.8%	$207.0M+7.8%	$192.0M-6.3%	$205.0M+95.2%	$105.0M+50.0%	$70.0M
Goodwill	$843.9M+3.7%	$814.0M-1.8%	$829.0M+0.9%	$822.0M-2.5%	$843.0M-2.2%	$862.0M
Total Liabilities	$2.0B+22.4%	$1.6B-2.9%	$1.7B-2.5%	$1.7B+13.9%	$1.5B+38.5%	$1.1B
Current Liabilities	$998.4M+59.0%	$628.0M+9.8%	$572.0M+7.3%	$533.0M+49.3%	$357.0M+47.5%	$242.0M
Long-Term Debt	$819.0M-1.4%	$831.0M-1.0%	$839.0M+0.4%	$836.0M+0.4%	$833.0M+69.7%	$491.0M
Total Equity	$644.9M-31.6%	$942.8M+8.2%	$871.0M+1.2%	$861.0M+9.1%	$789.0M-10.9%	$886.0M
Retained Earnings	$316.6M+14.7%	$276.0M+1.8%	$271.0M+3.8%	$261.0M+8.3%	$241.0M-38.0%	$389.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.7B+3.8%	$2.6B-7.7%	$2.8B-0.8%	$2.9B+4.0%	$2.8B+7.6%	$2.6B-6.3%	$2.7B-1.7%	$2.8B
Current Assets	$1.4B+9.0%	$1.3B-15.3%	$1.5B-1.5%	$1.5B+4.2%	$1.5B+12.4%	$1.3B-9.8%	$1.5B-4.9%	$1.5B
Cash & Equivalents	$1.1B+8.3%	$1.0B-15.0%	$1.2B+0.5%	$1.2B+5.0%	$1.2B+8.5%	$1.1B-4.3%	$1.1B-5.4%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$225.0M+7.9%	$208.6M-19.1%	$258.0M-9.2%	$284.0M+8.0%	$263.0M+27.1%	$207.0M-14.8%	$243.0M-4.0%	$253.0M
Goodwill	$840.1M-0.5%	$843.9M+0.1%	$843.0M0.0%	$843.0M+2.2%	$825.0M+1.4%	$814.0M-2.4%	$834.0M+1.5%	$822.0M
Total Liabilities	$2.1B+6.1%	$2.0B-7.4%	$2.1B-4.6%	$2.2B+6.0%	$2.1B+30.6%	$1.6B-9.6%	$1.8B-6.9%	$1.9B
Current Liabilities	$1.1B+12.8%	$998.4M-13.2%	$1.1B-7.9%	$1.2B+59.5%	$783.0M+24.7%	$628.0M-20.7%	$792.0M-13.5%	$916.0M
Long-Term Debt	$817.5M-0.2%	$819.0M-0.2%	$821.0M-0.1%	$822.0M-29.6%	$1.2B+40.4%	$831.0M-0.1%	$832.0M-1.1%	$841.0M
Total Equity	$623.7M-3.3%	$644.9M-8.8%	$707.0M+12.8%	$627.0M-2.5%	$642.9M-31.8%	$942.8M-0.1%	$944.0M+10.2%	$857.0M
Retained Earnings	$284.2M-10.2%	$316.6M-10.6%	$354.0M+17.6%	$301.0M+13.6%	$265.0M-4.0%	$276.0M+0.4%	$275.0M+16.5%	$236.0M

TRIP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$245.0M+70.1%	$144.0M-38.7%	$235.0M-41.3%	$400.0M+270.4%	$108.0M+155.7%	-$194.0M
Capital Expenditures	$82.0M+10.8%	$74.0M+17.5%	$63.0M+12.5%	$56.0M+3.7%	$54.0M-1.8%	$55.0M
Free Cash Flow	$163.0M+132.9%	$70.0M-59.3%	$172.0M-50.0%	$344.0M+537.0%	$54.0M+121.7%	-$249.0M
Investing Cash Flow	-$84.0M-15.1%	-$73.0M-15.9%	-$63.0M-21.2%	-$52.0M+3.7%	-$54.0M+3.6%	-$56.0M
Financing Cash Flow	-$197.0M-212.7%	-$63.0M+50.4%	-$127.0M-370.4%	-$27.0M-110.3%	$263.0M-22.9%	$341.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$90.0M+260.0%	$25.0M-75.0%	$100.0M	$0	$0-100.0%	$115.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$117.8M+214.4%	-$103.0M-334.1%	$44.0M-78.3%	$202.3M+98.9%	$101.7M+3490.0%	-$3.0M+93.0%	-$43.0M-184.3%	$51.0M
Capital Expenditures	$16.5M-13.2%	$19.0M0.0%	$19.0M-24.0%	$25.0M+31.6%	$19.0M-17.4%	$23.0M+15.0%	$20.0M+33.3%	$15.0M
Free Cash Flow	$101.3M+183.0%	-$122.0M-588.0%	$25.0M-85.9%	$177.3M+114.4%	$82.7M+418.1%	-$26.0M+58.7%	-$63.0M-275.0%	$36.0M
Investing Cash Flow	-$16.5M+13.2%	-$19.0M0.0%	-$19.0M+29.6%	-$27.0M-42.1%	-$19.0M+13.6%	-$22.0M-10.0%	-$20.0M-33.3%	-$15.0M
Financing Cash Flow	-$9.5M+84.2%	-$60.0M-757.1%	-$7.0M+94.5%	-$127.7M-5452.2%	-$2.3M+71.3%	-$8.0M+33.3%	-$12.0M+61.3%	-$31.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$50.0M	$0	N/A	N/A	$0	$0	N/A

TRIP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	92.3%-0.7pp	93.0%-0.3pp	93.3%-1.4pp	94.8%+3.0pp	91.8%+0.9pp	90.9%
Operating Margin	4.2%-0.8pp	5.0%-2.0pp	7.0%+0.3pp	6.8%+21.3pp	-14.5%+39.9pp	-54.5%
Net Margin	2.1%+1.8pp	0.3%-0.3pp	0.6%-0.8pp	1.3%+17.8pp	-16.4%+31.4pp	-47.9%
Return on Equity	6.2%+5.7pp	0.5%-0.6pp	1.1%-1.2pp	2.3%+21.1pp	-18.8%+13.9pp	-32.6%
Return on Assets	1.5%+1.3pp	0.2%-0.2pp	0.4%-0.4pp	0.8%+7.2pp	-6.5%+8.2pp	-14.7%
Current Ratio	1.29-0.8	2.10-0.2	2.27-0.1	2.38-0.3	2.63+0.3	2.37
Debt-to-Equity	1.27+0.4	0.88-0.1	0.960.0	0.97-0.1	1.06+0.5	0.55
FCF Margin	8.6%+4.8pp	3.8%-5.8pp	9.6%-13.4pp	23.1%+17.1pp	6.0%+47.2pp	-41.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	91.4%0.0pp	91.4%-1.2pp	92.6%+0.5pp	92.1%-1.2pp	93.3%-0.2pp	93.4%+1.0pp	92.5%-0.3pp	92.8%
Operating Margin	-6.6%+1.6pp	-8.2%-20.8pp	12.7%+1.5pp	11.2%+15.0pp	-3.9%-4.1pp	0.2%-12.9pp	13.2%+5.9pp	7.2%
Net Margin	-8.5%+0.8pp	-9.3%-18.8pp	9.6%+2.8pp	6.8%+9.6pp	-2.8%-3.0pp	0.2%-7.1pp	7.3%+2.5pp	4.8%
Return on Equity	-5.2%+0.7pp	-5.9%-13.4pp	7.5%+1.8pp	5.7%+7.4pp	-1.7%-1.8pp	0.1%-4.0pp	4.1%+1.3pp	2.8%
Return on Assets	-1.2%+0.3pp	-1.5%-3.3pp	1.9%+0.6pp	1.3%+1.7pp	-0.4%-0.4pp	0.0%-1.4pp	1.4%+0.6pp	0.9%
Current Ratio	1.25-0.0	1.29-0.0	1.33+0.1	1.24-0.7	1.90-0.2	2.10+0.3	1.85+0.2	1.68
Debt-to-Equity	1.31+0.0	1.27+0.1	1.16-0.1	1.31-0.5	1.82+0.9	0.880.0	0.88-0.1	0.98
FCF Margin	26.5%+56.2pp	-29.7%-34.2pp	4.5%-29.0pp	33.5%+12.8pp	20.8%+27.1pp	-6.3%+5.5pp	-11.8%-19.1pp	7.2%

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Frequently Asked Questions

What is Tripadvisor's annual revenue?

Tripadvisor (TRIP) reported $1.9B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tripadvisor's revenue growing?

Tripadvisor (TRIP) revenue grew by 3.1% year-over-year, from $1.8B to $1.9B in fiscal year 2025.

Is Tripadvisor profitable?

Yes, Tripadvisor (TRIP) reported a net income of $40.0M in fiscal year 2025, with a net profit margin of 2.1%.

What is Tripadvisor's EBITDA?

Tripadvisor (TRIP) had EBITDA of $172.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tripadvisor have?

As of fiscal year 2025, Tripadvisor (TRIP) had $1.0B in cash and equivalents against $819.0M in long-term debt.

What is Tripadvisor's gross margin?

Tripadvisor (TRIP) had a gross margin of 92.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tripadvisor's operating margin?

Tripadvisor (TRIP) had an operating margin of 4.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tripadvisor's net profit margin?

Tripadvisor (TRIP) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tripadvisor's return on equity (ROE)?

Tripadvisor (TRIP) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tripadvisor's free cash flow?

Tripadvisor (TRIP) generated $163.0M in free cash flow during fiscal year 2025. This represents a 132.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tripadvisor's operating cash flow?

Tripadvisor (TRIP) generated $245.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tripadvisor's total assets?

Tripadvisor (TRIP) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tripadvisor's capital expenditures?

Tripadvisor (TRIP) invested $82.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tripadvisor buy back shares?

Yes, Tripadvisor (TRIP) spent $90.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tripadvisor have outstanding?

Tripadvisor (TRIP) had 115M shares outstanding as of fiscal year 2025.

What is Tripadvisor's current ratio?

Tripadvisor (TRIP) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.

What is Tripadvisor's debt-to-equity ratio?

Tripadvisor (TRIP) had a debt-to-equity ratio of 1.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tripadvisor's return on assets (ROA)?

Tripadvisor (TRIP) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tripadvisor's Altman Z-Score?

Tripadvisor (TRIP) has an Altman Z-Score of 1.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tripadvisor's Piotroski F-Score?

Tripadvisor (TRIP) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tripadvisor's earnings high quality?

Tripadvisor (TRIP) has an earnings quality ratio of 6.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tripadvisor cover its interest payments?

Tripadvisor (TRIP) has an interest coverage ratio of 1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tripadvisor?

Tripadvisor (TRIP) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.