Tripadvisor Financials
Tripadvisor (TRIP) reported $1.9B in revenue for fiscal year 2025, up 3.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Tripadvisor’s cash-generative, asset-light model now carries a thinner liquidity cushion as equity shrinks faster than debt.
Operating cash flow reached$245M against net income of$40M in FY2025, revealing cash conversion far stronger than bottom-line profitability. Free cash flow improved year over year even as operating margin fell from5.0% in FY2024 to4.2% in FY2025, so the cash improvement did not come from better reported operating economics.
Liquidity compressed from a 2.1x current ratio in FY2024 to 1.3x in FY2025, reducing the cushion over near-term obligations. Long-term debt declined to
The balance-sheet leverage increase was driven mainly by a smaller equity base—
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 41/100, indicating healthy but not exceptional operating efficiency. This is down from 5.0% the prior year.
Tripadvisor's revenue grew a modest 3.1% year-over-year to $1.9B. This slow but positive growth earns a score of 42/100.
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 96/100, indicating a strong balance sheet with room for future borrowing.
Tripadvisor's current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Tripadvisor has a free cash flow margin of 8.6%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Tripadvisor's ROE of 6.2% shows moderate profitability relative to equity, earning a score of 42/100. This is up from 0.5% the prior year.
Tripadvisor scores 1.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Tripadvisor earns $1.27 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
Earnings & Revenue
Tripadvisor generated $1.9B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.
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.
Tripadvisor reported $40.0M in net income in fiscal year 2025. This represents an increase of 700.0% from the prior year.
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
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.
Tripadvisor held $978.0M in cash against $819.0M in long-term debt as of fiscal year 2025.
Tripadvisor paid $0.00 per share in dividends in fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
TRIP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B+3.1% | $1.8B+2.6% | $1.8B+19.8% | $1.5B+65.4% | $902.0M+49.3% | $604.0M-61.3% | $1.6B-3.4% | $1.6B+3.8% | $1.6B+5.1% | $1.5B-0.8% | $1.5B+19.7% | $1.2B+31.9% | $945.0M+23.9% | $763.0M+19.8% | $637.1M |
| Cost of Revenue | $147.5M | $145.0M+13.3% | $128.0M+7.6% | $119.0M+52.6% | $78.0M+5.4% | $74.0M+34.5% | $55.0M-41.5% | $94.0M+9.3% | $86.0M+19.4% | $72.0M | N/A | N/A | N/A | N/A | $12.1M+11.0% | $10.9M |
| Gross Profit | $1.7B | $1.7B+2.3% | $1.7B+2.3% | $1.7B+18.0% | $1.4B+70.8% | $828.0M+50.8% | $549.0M-62.6% | $1.5B-4.1% | $1.5B+3.0% | $1.5B | N/A | N/A | N/A | N/A | $750.9M+19.9% | $626.2M |
| SG&A Expenses | $64.3M | $68.0M-25.3% | $91.0M+15.2% | $79.0M+6.8% | $74.0M-55.7% | $167.0M-3.5% | $173.0M-7.5% | $187.0M+5.6% | $177.0M+12.7% | $157.0M+9.8% | $143.0M-31.9% | $210.0M+64.1% | $128.0M+30.6% | $98.0M+28.9% | $76.0M+69.8% | $44.8M |
| Operating Income | $50.2M | $80.0M-13.0% | $92.0M-27.0% | $126.0M+24.8% | $101.0M+177.1% | -$131.0M+60.2% | -$329.0M-275.9% | $187.0M+2.2% | $183.0M+47.6% | $124.0M-25.3% | $166.0M-28.4% | $232.0M-31.8% | $340.0M+15.6% | $294.0M-0.7% | $296.0M+8.5% | $272.8M |
| Interest Expense | $64.7M | $63.0M+37.0% | $46.0M+4.5% | $44.0M0.0% | $44.0M-2.2% | $45.0M+28.6% | $35.0M+400.0% | $7.0M-41.7% | $12.0M-20.0% | $15.0M+25.0% | $12.0M+20.0% | $10.0M+11.1% | $9.0M-10.0% | $10.0M-9.1% | $11.0M+2537.9% | $417K |
| Income Tax | $12.0M | $5.0M-93.9% | $82.0M-28.7% | $115.0M+144.7% | $47.0M+227.0% | -$37.0M+53.8% | -$80.0M-217.6% | $68.0M+13.3% | $60.0M-53.5% | $129.0M+316.1% | $31.0M-24.4% | $41.0M-57.3% | $96.0M+21.5% | $79.0M-9.2% | $87.0M-7.5% | $94.1M |
| Net Income | $5.0M | $40.0M+700.0% | $5.0M-50.0% | $10.0M-50.0% | $20.0M+113.5% | -$148.0M+48.8% | -$289.0M-329.4% | $126.0M+11.5% | $113.0M+694.7% | -$19.0M-115.8% | $120.0M-39.4% | $198.0M-12.4% | $226.0M+10.2% | $205.0M+5.7% | $194.0M+9.2% | $177.7M |
| EPS (Diluted) | — | $0.31+675.0% | $0.04-50.0% | $0.08-42.9% | $0.14+113.0% | -$1.08+49.5% | -$2.14-340.4% | $0.89+9.9% | $0.81+678.6% | -$0.14-117.1% | $0.82-39.7% | $1.36-12.3% | $1.55+9.9% | $1.41+2.9% | $1.37 | $1.32 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TRIP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+2.5% | $2.6B+0.9% | $2.5B-1.2% | $2.6B+12.2% | $2.3B+16.3% | $2.0B-0.8% | $2.0B-8.4% | $2.2B-4.6% | $2.3B+1.5% | $2.2B+5.2% | $2.1B+9.2% | $1.9B+32.2% | $1.5B+13.4% | $1.3B+55.4% | $835.9M |
| Current Assets | $1.3B-2.2% | $1.3B+1.8% | $1.3B+2.1% | $1.3B+35.1% | $940.0M+64.0% | $573.0M+7.5% | $533.0M-41.7% | $915.0M-7.9% | $993.0M+4.5% | $950.0M+9.8% | $865.0M+17.4% | $737.0M+17.0% | $630.0M-0.4% | $632.5M+127.3% | $278.3M |
| Cash & Equivalents | $978.0M-8.1% | $1.1B-0.3% | $1.1B+4.5% | $1.0B+41.2% | $723.0M+73.0% | $418.0M+31.0% | $319.0M-51.3% | $655.0M-2.7% | $673.0M+10.0% | $612.0M-0.3% | $614.0M+34.9% | $455.0M+29.6% | $351.0M-4.4% | $367.0M+100.5% | $183.0M |
| Accounts Receivable | $174.8M-15.6% | $207.0M+7.8% | $192.0M-6.3% | $205.0M+95.2% | $105.0M+50.0% | $70.0M-60.2% | $176.0M-14.1% | $205.0M-10.9% | $230.0M+21.7% | $189.0M+5.0% | $180.0M+19.2% | $151.0M+33.6% | $113.0M+38.7% | $81.5M+19.9% | $67.9M |
| Goodwill | $724.2M-11.0% | $814.0M-1.8% | $829.0M+0.9% | $822.0M-2.5% | $843.0M-2.2% | $862.0M+2.6% | $840.0M+11.1% | $756.0M-0.3% | $758.0M+3.0% | $736.0M+0.5% | $732.0M-0.3% | $734.0M+46.2% | $502.0M+6.4% | $472.0M+1.1% | $466.9M |
| Total Liabilities | $2.0B+22.4% | $1.6B-2.9% | $1.7B-2.5% | $1.7B+13.9% | $1.5B+38.5% | $1.1B+31.6% | $823.0M+18.2% | $696.0M-23.4% | $909.0M+23.5% | $736.0M+2.8% | $716.0M-13.0% | $823.0M+35.4% | $608.0M+6.3% | $572.2M+6.3% | $538.5M |
| Current Liabilities | $998.4M+59.0% | $628.0M+9.8% | $572.0M+7.3% | $533.0M+49.3% | $357.0M+47.5% | $242.0M-44.4% | $435.0M+10.7% | $393.0M+5.6% | $372.0M-12.1% | $423.0M+35.6% | $312.0M-18.1% | $381.0M+56.8% | $243.0M+24.2% | $195.6M+54.6% | $126.5M |
| 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 | N/A | N/A | $230.0M+152.7% | $91.0M-54.5% | $200.0M-22.8% | $259.0M-13.7% | $300.0M-11.8% | $340.0M-10.5% | $380.0M |
| Total Equity | $644.9M-31.6% | $942.8M+8.2% | $871.0M+1.2% | $861.0M+9.1% | $789.0M-10.9% | $886.0M-23.7% | $1.2B-21.1% | $1.5B+7.9% | $1.4B-9.3% | $1.5B+6.4% | $1.4B+25.5% | $1.1B+30.1% | $865.0M+19.0% | $727.0M+147.3% | $294.0M |
| Retained Earnings | $316.6M+14.7% | $276.0M+1.8% | $271.0M+3.8% | $261.0M+8.3% | $241.0M-38.0% | $389.0M-42.9% | $681.0M-34.7% | $1.0B+12.6% | $926.0M-2.0% | $945.0M+14.4% | $826.0M+31.5% | $628.0M+56.2% | $402.0M+104.6% | $196.4M+8192.0% | $2.4M |
Not reported in any period shown, so not listed: Inventory.
TRIP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $203.0M | $245.0M+70.1% | $144.0M-38.7% | $235.0M-41.3% | $400.0M+270.4% | $108.0M+155.7% | -$194.0M-145.8% | $424.0M+4.7% | $405.0M+70.2% | $238.0M-25.9% | $321.0M-23.2% | $418.0M+2.7% | $407.0M+16.4% | $349.5M+46.2% | $239.1M+9.7% | $217.9M |
| Capital Expenditures | $70.2M | $82.0M+10.8% | $74.0M+17.5% | $63.0M+12.5% | $56.0M+3.7% | $54.0M-1.8% | $55.0M-33.7% | $83.0M+36.1% | $61.0M-4.7% | $64.0M-11.1% | $72.0M-33.9% | $109.0M+34.6% | $81.0M+47.3% | $55.0M+89.7% | $29.0M+36.0% | $21.3M |
| Free Cash Flow | $132.8M | $163.0M+132.9% | $70.0M-59.3% | $172.0M-50.0% | $344.0M+537.0% | $54.0M+121.7% | -$249.0M-173.0% | $341.0M-0.9% | $344.0M+97.7% | $174.0M-30.1% | $249.0M-19.4% | $309.0M-5.2% | $326.0M+10.7% | $294.5M+40.2% | $210.1M+6.9% | $196.6M |
| Investing Cash Flow | -$71.1M | -$84.0M-15.1% | -$73.0M-15.9% | -$63.0M-21.2% | -$52.0M+3.7% | -$54.0M+3.6% | -$56.0M+68.2% | -$176.0M-259.2% | -$49.0M-916.7% | $6.0M+103.7% | -$163.0M | N/A | N/A | -$196.8M+19.4% | -$244.2M+54.7% | -$538.9M |
| Financing Cash Flow | -$428.2M | -$197.0M-212.7% | -$63.0M+50.4% | -$127.0M-370.4% | -$27.0M-110.3% | $263.0M-22.9% | $341.0M+158.8% | -$580.0M-62.0% | -$358.0M-79.0% | -$200.0M-39.9% | -$143.0M | N/A | N/A | -$169.7M-189.4% | $189.8M-53.9% | $411.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $488.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $90.0M+260.0% | $25.0M-75.0% | $100.0M | $0 | $0-100.0% | $115.0M+91.7% | $60.0M-40.0% | $100.0M-60.0% | $250.0M+138.1% | $105.0M | N/A | N/A | $145.0M | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TRIP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3%-0.7pp | 93.0%-0.3pp | 93.3%-1.4pp | 94.8%+3.0pp | 91.8%+0.9pp | 90.9%-3.1pp | 94.0%-0.7pp | 94.7%-0.7pp | 95.4% | N/A | N/A | N/A | N/A | 98.4%+0.1pp | 98.3% |
| Operating Margin | 4.2%-0.8pp | 5.0%-2.0pp | 7.0%+0.3pp | 6.8%+21.3pp | -14.5%+39.9pp | -54.5%-66.5pp | 12.0%+0.7pp | 11.3%+3.4pp | 8.0%-3.3pp | 11.2%-4.3pp | 15.6%-11.7pp | 27.3%-3.8pp | 31.1%-7.7pp | 38.8%-4.0pp | 42.8% |
| Net Margin | 2.1%+1.8pp | 0.3%-0.3pp | 0.6%-0.8pp | 1.3%+17.8pp | -16.4%+31.4pp | -47.9%-55.9pp | 8.1%+1.1pp | 7.0%+8.2pp | -1.2%-9.3pp | 8.1%-5.2pp | 13.3%-4.9pp | 18.1%-3.6pp | 21.7%-3.7pp | 25.4%-2.5pp | 27.9% |
| 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%-43.5pp | 10.8%+3.2pp | 7.7%+9.1pp | -1.4%-9.4pp | 8.0%-6.0pp | 14.0%-6.1pp | 20.1%-3.6pp | 23.7%-3.0pp | 26.7%-33.7pp | 60.4% |
| 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%-21.0pp | 6.3%+1.1pp | 5.2%+6.0pp | -0.8%-6.2pp | 5.4%-3.9pp | 9.3%-2.3pp | 11.6%-2.3pp | 13.9%-1.0pp | 14.9%-6.3pp | 21.3% |
| Current Ratio | 1.29-0.8x | 2.10-0.2x | 2.27-0.1x | 2.38-0.3x | 2.63+0.3x | 2.37+1.1x | 1.23-1.1x | 2.33-0.3x | 2.67+0.4x | 2.25-0.5x | 2.77+0.8x | 1.93-0.7x | 2.59-0.6x | 3.23+1.0x | 2.20 |
| Debt-to-Equity | 1.27+0.4x | 0.88-0.1x | 0.960.0x | 0.97-0.1x | 1.06+0.5x | 0.55-0.2x | 0.71+0.2x | 0.47+0.3x | 0.17+0.1x | 0.06-0.1x | 0.14-0.1x | 0.23-0.1x | 0.35-0.1x | 0.47-0.8x | 1.29 |
| FCF Margin | 8.6%+4.8pp | 3.8%-5.8pp | 9.6%-13.4pp | 23.1%+17.1pp | 6.0%+47.2pp | -41.2%-63.1pp | 21.9%+0.6pp | 21.3%+10.1pp | 11.2%-5.6pp | 16.8%-3.9pp | 20.7%-5.4pp | 26.2%-5.0pp | 31.2%+3.6pp | 27.5%-3.3pp | 30.9% |
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Where Tripadvisor Ranks
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 $978.0M 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.
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 1.48, 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 1.27x, 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 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.