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TripAdvisor TRIP Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin92%-0.8pp92.3%-0.5pp92.8%-1.1pp92.7%-1.0pp92.7%-0.9pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio1.2×-0.6×1.3×-0.8×1.3×-0.5×1.2×-0.4×1.9×+0.2×
Quick ratio1.2×-0.6×1.3×-0.8×1.3×-0.5×1.2×-0.4×1.9×+0.2×
Cash ratio-0.5×-0.7×1.1×-0.3×-0.3×1.5×+0.2×
Leverage
Debt-to-equity0.0×1.9×+1.0×1.8×+0.8×+0.9×+0.8×
Debt-to-assets0.5×0.0×0.5×+0.1×0.4×+0.1×0.4×+0.1×0.5×+0.1×
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$1.51B-1.4%$1.7B-17.3%$1.89B-6.4%$1.59B-35.7%$1.99B-48.1%
Enterprise value$1.64B0.0%$1.92B+1.1%$1.93B+6.2%$1.64B-25.8%$2.09B-41.5%
Price / sales0.8×0.0×0.9×-0.2×-0.1×0.8×-0.5×1.1×-1.0×
Price / book2.4×0.0×2.6×+0.5×2.7×+0.5×2.5×-0.3×3.1×-1.6×
EV / sales0.9×0.0×0.0×0.0×0.9×-0.3×1.1×-0.8×

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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.