TripAdvisor TRIP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 92%-0.8pp | 92.3%-0.5pp | 92.8%-1.1pp | 92.7%-1.0pp | 92.7%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.6× | 1.3×-0.8× | 1.3×-0.5× | 1.2×-0.4× | 1.9×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 2×0.0× | 1.9×+1.0× | 1.8×+0.8× | 2×+0.9× | 2×+0.8× | |
| Per Share | ||||||
| Book value per share | $5.40+18.5% | $4.92-24.2% | $5.71-12.7% | $4.81-18.4% | $4.56-23.5% | |
| Valuation | ||||||
| Market capitalization | $1.22B-38.5% | $1.7B-17.3% | $1.89B-6.4% | $1.59B-35.7% | $1.99B-48.1% | |
| Price / sales | 0.7×-0.4× | 0.9×-0.2× | 1×-0.1× | 0.8×-0.5× | 1.1×-1.0× | |
| Price / book | 2×-1.1× | 2.6×+0.5× | 2.7×+0.5× | 2.5×-0.3× | 3.1×-1.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TripAdvisor's profit margins?
- TripAdvisor (TRIP) runs a 92.0% gross margin and a 6.1% operating margin, with a 4.2% net margin.
- Where do TripAdvisor's ratios come from?
- Every ratio is computed from TripAdvisor's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
