TRIP
Tripadvisor, Inc.NASDAQConsumer Cyclical$10.85+1.31%ClosedMarket Cap: $1.27B
As of 2026-04-06
Valuation
P/E (TTM)
31.71
PEG
0.05
P/B
1.94
P/S
0.67
EV/EBITDA
6.45
DCF Value
$112.72
FCF Yield
12.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
85.3%
Operating Margin
4.2%
Net Margin
2.1%
ROE
6.1%
ROA
2.3%
ROIC
3.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $411.0M | 59.1% | $-34.0M | $-38.0M | $-0.33 | — |
| FY 2025 | $1.89B | 62.0% | $80.0M | $40.0M | $0.31 | — |
| Q3 2025 | $553.0M | 92.6% | $70.0M | $53.0M | $0.43 | — |
| Q2 2025 | $529.0M | 92.1% | $59.0M | $36.0M | $0.28 | — |
| Q1 2025 | $398.0M | 93.2% | $-15.0M | $-11.0M | $-0.08 | — |
| Q4 2024 | $411.0M | 99.3% | $20.0M | $1.0M | $0.01 | — |
| FY 2024 | $1.83B | 92.9% | $92.0M | $5.0M | $0.03 | — |
| Q3 2024 | $532.0M | 91.2% | $70.0M | $39.0M | $0.27 | — |
| Q2 2024 | $497.0M | 92.0% | $36.0M | $24.0M | $0.17 | — |
| Q1 2024 | $395.0M | 85.6% | $-14.0M | $-59.0M | $-0.43 | — |
| Q4 2023 | $390.0M | 84.4% | $35.0M | $32.0M | $0.22 | — |
| FY 2023 | $1.79B | 91.7% | $126.0M | $10.0M | $0.07 | — |