TripAdvisor TRIP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 92.3%-0.5pp | 92.8%-0.5pp | 93.3%-1.4pp | 94.8%+3.0pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.8× | 2.1×-0.2× | 2.3×-0.1× | 2.4×-0.3× | |
| Quick ratio | 1.3×-0.8× | 2.1×-0.2× | 2.3×-0.1× | 2.4×-0.3× | |
| Cash ratio | 1×-0.7× | 1.7×-0.2× | 1.9×-0.1× | 1.9×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.9×+1.0× | 1×-0.1× | 1×0.0× | 1.1×-0.1× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Per Share | |||||
| Book value per share | $4.92-24.2% | $6.50+8.1% | $6.01+1.8% | $5.91+2.8% | |
| Valuation | |||||
| Market capitalization | $1.51B-1.4% | $2.06B-30.7% | $2.97B+17.2% | $2.54B-33.1% | |
| Enterprise value | $1.64B0.0% | $1.9B-32.6% | $2.82B+15.3% | $2.44B-39.2% | |
| Price / sales | 0.8×0.0× | 1.1×-0.5× | 1.7×0.0× | 1.7×-2.5× | |
| Price / book | 2.4×0.0× | 2.2×-1.2× | 3.4×+0.5× | 2.9×-1.9× | |
| EV / sales | 0.9×0.0× | 1×-0.5× | 1.6×-0.1× | 1.6×-2.8× |
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.
