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TripAdvisor, Inc. TRIP

Rank #1145 · Nasdaq · $1.1B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
53.1
P/E
107.3
P/B
1.25
ROE
1.2%
Op. Margin
7.0%
Debt Ratio
188%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 107.3x, P/B 1.25x. Ranks in the top 40% of the universe.

Profitability ★★☆☆☆
Average

ROE 1.2%. Ranks in the top 60% of the universe.

Safety ★★☆☆☆
Average

Debt ratio 188%. Ranks in the top 60% of the universe.

Growth ★★★★☆
Excellent

Revenue growth of 19.8% year over year. Ranks in the top 19% of the universe.

Growth is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.4B$0.2B$0.1B$0.2B47.875
2012$0.5B$0.2B$0.1B$0.4B46.7138
2013$0.6B$0.3B$0.2B$0.5B42.8106
2014$0.8B$0.3B$0.2B$0.3B38.8207
2015$0.9B$0.3B$0.2B$0.7B31.1113
2016$1.2B$0.3B$0.2B$0.9B27.383
2017$1.5B$0.2B$0.2B$1.1B15.565
2018$1.5B$0.2B$0.1B$1.4B11.264
2019$1.6B$0.1B$-0.0B$1.5B8.046
2020$1.6B$0.2B$0.1B$1.4B11.360
2021$1.6B$0.2B$0.1B$1.5B12.074
2022$0.6B$-0.3B$-0.3B$1.2B-54.5129
2023$0.9B$-0.1B$-0.1B$0.9B-14.5193
2024$1.5B$0.1B$0.0B$0.8B6.8211
2025$1.8B$0.1B$0.0B$0.9B7.0188

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