Tripadvisor Financials

TRIP

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE February

Financial Health Signals

Financial Profile 31/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tripadvisor has an operating margin of 4.2%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is down from 5.0% the prior year.

Growth

Tripadvisor's revenue declined 100% year-over-year, from $1.8B to $2K. This contraction results in a growth score of 0/100.

Leverage

Tripadvisor has a moderate D/E ratio of 1.27. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

Tripadvisor's current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

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 25/100. This is up from 0.5% the prior year.

Altman Z-Score Safe

333357.59

Tripadvisor scores 333357.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($2K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Tripadvisor passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

6.13x

For every $1 of reported earnings, Tripadvisor generates $6.13 in operating cash flow ($245 OCF vs $40 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 vs $63). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

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).

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Key Financial Metrics

Revenue

$2K

YoY-100.0%

5Y CAGR-92.1%

10Y CAGR-74.3%

Tripadvisor generated $2K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

$172

YoY-100.0%

10Y CAGR-76.4%

Tripadvisor's EBITDA was $172 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.

Free Cash Flow

$163

YoY-100.0%

10Y CAGR-76.4%

Tripadvisor generated $163 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.

Net Income

$40

YoY-100.0%

10Y CAGR-78.6%

Tripadvisor reported $40 in net income in fiscal year 2025. This represents a decrease of 100.0% 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 & Debt

$1K

YoY-100.0%

5Y CAGR-92.4%

10Y CAGR-73.5%

Tripadvisor held $1K in cash against $819 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.

Gross Margin

95.1%

YoY+2.1pp

5Y CAGR+4.2pp

Tripadvisor's gross margin was 95.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 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

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.

R&D Spending

N/A

Share Buybacks

$90

YoY-100.0%

5Y CAGR-94.0%

Tripadvisor spent $90 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$82

YoY-100.0%

5Y CAGR-93.2%

10Y CAGR-75.6%

Tripadvisor invested $82 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

TRIP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2K-100.0%	$1.8B+2.6%	$1.8B+19.8%	$1.5B+65.4%	$902.0M+49.3%	$604.0M
Cost of Revenue	$93-100.0%	$128.0M+7.6%	$119.0M+52.6%	$78.0M+5.4%	$74.0M+34.5%	$55.0M
Gross Profit	$2K-100.0%	$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	$68-100.0%	$91.0M+15.2%	$79.0M+6.8%	$74.0M-55.7%	$167.0M-3.5%	$173.0M
Operating Income	$80-100.0%	$92.0M-27.0%	$126.0M+24.8%	$101.0M+177.1%	-$131.0M+60.2%	-$329.0M
Interest Expense	$63-100.0%	$46.0M+4.5%	$44.0M0.0%	$44.0M-2.2%	$45.0M+28.6%	$35.0M
Income Tax	$5-100.0%	$82.0M-28.7%	$115.0M+144.7%	$47.0M+227.0%	-$37.0M+53.8%	-$80.0M
Net Income	$40-100.0%	$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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$411.0M-25.7%	$553.0M+4.5%	$529.0M+32.9%	$398.0M-3.2%	$411.0M-22.7%	$532.0M+7.0%	$497.0M+25.8%	$395.0M
Cost of Revenue	$35.0M-14.6%	$41.0M-2.4%	$42.0M+55.6%	$27.0M0.0%	$27.0M-32.5%	$40.0M+11.1%	$36.0M+44.0%	$25.0M
Gross Profit	$376.0M-26.6%	$512.0M+5.1%	$487.0M+31.3%	$371.0M-3.4%	$384.0M-22.0%	$492.0M+6.7%	$461.0M+24.6%	$370.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$20.0M+11.1%	$18.0M+38.5%	$13.0M-23.5%	$17.0M-15.0%	$20.0M-4.8%	$21.0M0.0%	$21.0M-27.6%	$29.0M
Operating Income	-$34.0M-148.6%	$70.0M+18.6%	$59.0M+493.3%	-$15.0M-1600.0%	$1.0M-98.6%	$70.0M+94.4%	$36.0M+340.0%	-$15.0M
Interest Expense	$17.0M0.0%	$17.0M0.0%	$17.0M+41.7%	$12.0M+9.1%	$11.0M-15.4%	$13.0M+18.2%	$11.0M0.0%	$11.0M
Income Tax	-$7.0M-170.0%	$10.0M-9.1%	$11.0M+222.2%	-$9.0M-350.0%	-$2.0M-107.4%	$27.0M+92.9%	$14.0M-67.4%	$43.0M
Net Income	-$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+140.7%	-$59.0M
EPS (Diluted)	$-0.32-174.4%	$0.43+53.6%	$0.28+450.0%	$-0.08-366.7%	$0.03-88.9%	$0.27+58.8%	$0.17+139.5%	$-0.43

TRIP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3K-100.0%	$2.6B+0.9%	$2.5B-1.2%	$2.6B+12.2%	$2.3B+16.3%	$2.0B
Current Assets	$1K-100.0%	$1.3B+1.8%	$1.3B+2.1%	$1.3B+35.1%	$940.0M+64.0%	$573.0M
Cash & Equivalents	$1K-100.0%	$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	$209-100.0%	$207.0M+7.8%	$192.0M-6.3%	$205.0M+95.2%	$105.0M+50.0%	$70.0M
Goodwill	$844-100.0%	$814.0M-1.8%	$829.0M+0.9%	$822.0M-2.5%	$843.0M-2.2%	$862.0M
Total Liabilities	$2K-100.0%	$1.6B-2.9%	$1.7B-2.5%	$1.7B+13.9%	$1.5B+38.5%	$1.1B
Current Liabilities	$998-100.0%	$628.0M+9.8%	$572.0M+7.3%	$533.0M+49.3%	$357.0M+47.5%	$242.0M
Long-Term Debt	$819-100.0%	$831.0M-1.0%	$839.0M+0.4%	$836.0M+0.4%	$833.0M+69.7%	$491.0M
Total Equity	$645-100.0%	$943.0M+8.3%	$871.0M+1.2%	$861.0M+9.1%	$789.0M-10.9%	$886.0M
Retained Earnings	$316-100.0%	$276.0M+1.8%	$271.0M+3.8%	$261.0M+8.3%	$241.0M-38.0%	$389.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$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+1.5%	$2.7B
Current Assets	$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+1.9%	$1.5B
Cash & Equivalents	$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+0.4%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$209.0M-19.0%	$258.0M-9.2%	$284.0M+8.0%	$263.0M+27.1%	$207.0M-14.8%	$243.0M-4.0%	$253.0M+2.0%	$248.0M
Goodwill	$844.0M+0.1%	$843.0M0.0%	$843.0M+2.2%	$825.0M+1.4%	$814.0M-2.4%	$834.0M+1.5%	$822.0M0.0%	$822.0M
Total Liabilities	$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+0.5%	$1.9B
Current Liabilities	$998.0M-13.2%	$1.1B-7.9%	$1.2B+59.5%	$783.0M+24.7%	$628.0M-20.7%	$792.0M-13.5%	$916.0M+2.7%	$892.0M
Long-Term Debt	$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+0.1%	$840.0M
Total Equity	$645.0M-8.8%	$707.0M+12.8%	$627.0M-2.5%	$643.0M-31.8%	$943.0M-0.1%	$944.0M+10.2%	$857.0M+3.9%	$825.0M
Retained Earnings	$316.0M-10.7%	$354.0M+17.6%	$301.0M+13.6%	$265.0M-4.0%	$276.0M+0.4%	$275.0M+16.5%	$236.0M+11.3%	$212.0M

TRIP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$245-100.0%	$144.0M-38.7%	$235.0M-41.3%	$400.0M+270.4%	$108.0M+155.7%	-$194.0M
Capital Expenditures	$82-100.0%	$74.0M+17.5%	$63.0M+12.5%	$56.0M+3.7%	$54.0M-1.8%	$55.0M
Free Cash Flow	$163-100.0%	$70.0M-59.3%	$172.0M-50.0%	$344.0M+537.0%	$54.0M+121.7%	-$249.0M
Investing Cash Flow	$84+100.0%	-$73.0M-15.9%	-$63.0M-21.2%	-$52.0M+3.7%	-$54.0M+3.6%	-$56.0M
Financing Cash Flow	$197+100.0%	-$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	$90-100.0%	$25.0M-75.0%	$100.0M	$0	$0-100.0%	$115.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$103.0M-334.1%	$44.0M-78.2%	$202.0M+98.0%	$102.0M+3500.0%	-$3.0M+93.0%	-$43.0M-184.3%	$51.0M-63.3%	$139.0M
Capital Expenditures	$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-6.3%	$16.0M
Free Cash Flow	-$122.0M-588.0%	$25.0M-85.9%	$177.0M+113.3%	$83.0M+419.2%	-$26.0M+58.7%	-$63.0M-275.0%	$36.0M-70.7%	$123.0M
Investing Cash Flow	-$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+6.3%	-$16.0M
Financing Cash Flow	-$60.0M-757.1%	-$7.0M+94.5%	-$127.0M-4133.3%	-$3.0M+62.5%	-$8.0M+33.3%	-$12.0M+61.3%	-$31.0M-158.3%	-$12.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$50.0M	$0	N/A	N/A	$0	$0	N/A	N/A

TRIP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	95.1%+2.1pp	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%	N/A	N/A
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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	91.5%-1.1pp	92.6%+0.5pp	92.1%-1.2pp	93.2%-0.2pp	93.4%+1.0pp	92.5%-0.3pp	92.8%-0.9pp	93.7%
Operating Margin	-8.3%-20.9pp	12.7%+1.5pp	11.2%+14.9pp	-3.8%-4.0pp	0.2%-12.9pp	13.2%+5.9pp	7.2%+11.0pp	-3.8%
Net Margin	-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%+19.8pp	-14.9%
Return on Equity	N/A	7.5%+1.8pp	5.7%	N/A	0.1%-4.0pp	4.1%+1.3pp	2.8%	N/A
Return on Assets	-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%+3.0pp	-2.1%
Current Ratio	1.29-0.0	1.33+0.1	1.24-0.7	1.90-0.2	2.10+0.3	1.85+0.2	1.68-0.0	1.69
Debt-to-Equity	1.27+0.1	1.16-0.1	1.31-0.5	1.81+0.9	0.880.0	0.88-0.1	0.98-0.0	1.02
FCF Margin	-29.7%-34.2pp	4.5%-28.9pp	33.5%+12.6pp	20.8%+27.2pp	-6.3%+5.5pp	-11.8%-19.1pp	7.2%-23.9pp	31.1%

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Frequently Asked Questions

What is Tripadvisor's annual revenue?

Tripadvisor (TRIP) reported $2K in total revenue for fiscal year 2025. This represents a -100.0% 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 declined by 100% year-over-year, from $1.8B to $2K in fiscal year 2025.

Is Tripadvisor profitable?

Yes, Tripadvisor (TRIP) reported a net income of $40 in fiscal year 2025, with a net profit margin of 2.1%.

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.

What is Tripadvisor's EBITDA?

Tripadvisor (TRIP) had EBITDA of $172 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 $1K in cash and equivalents against $819 in long-term debt.

What is Tripadvisor's gross margin?

Tripadvisor (TRIP) had a gross margin of 95.1% 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 in free cash flow during fiscal year 2025. This represents a -100.0% 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 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tripadvisor's total assets?

Tripadvisor (TRIP) had $3K 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 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tripadvisor buy back shares?

Yes, Tripadvisor (TRIP) spent $90 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 333357.59, placing it in the Safe Zone (low 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 8 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 7–9 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 31 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.