TripAdvisor Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/6/2026)
| Balance Sheet | Total Assets | 2,625,000,000.00 | ROE | 24.57 % |
| Balance Sheet | Total Equity | 644,900,000.00 | ROA | 1.52 % |
| Cashflow | Capital Expenditures | -82,000,000.00 | P/FCF | 7.17 |
| Cashflow | Free Cash Flow | 163,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 245,000,000.00 | P/CF | 4.77 |
| Income | Earnings per Share (diluted) | 0.31 | Div. Yield | – |
| Income | Net Income | 40,000,000.00 | P/E | 28.81 |
| Income | Shares Outstanding | 130,954,000.00 | P/B | 1.81 |
| Income | Total Revenue | 1,891,000,000.00 | P/S | 0.62 |
Ratios calculated on: 10/14/2026
Company Description
TripAdvisor, Inc. (TripAdvisor) is an online travel research company, enabling users to plan and have a trip. TripAdvisor features reviews and advice on hotels, resorts, flights, vacation rentals, vacation packages and travel guides. TripAdvisor's travel research platform features reviews and opinions from its community of travelers about destinations, accommodations, restaurants and activities worldwide, through its TripAdvisor brand. TripAdvisor Websites include tripadvisor.com in the United States and versions of the Website in 30 countries, including in China under the brand daodao.com. TripAdvisor Websites also include links to the Websites of its travel advertisers allowing travelers to directly book their travel arrangements. In May 2013, TripAdvisor Inc acquired key technology and talent from CruiseWise Inc. In May 2013, TripAdvisor Inc acquired Guia de Apartamentos Niumba SL. In June 2013, the Company announced that it has acquired GateGuru.
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