Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
TRIP · Nasdaq · United States · Services-Computer Programming, Data Processing, Etc.
In shortTripAdvisor, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+3.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.2% | 31/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.1% | 28/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.0% | 25/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.9% | 26/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.29× | 41/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.82× | 10/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.13× | 82/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.27× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.67 | 15/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.6% | 54/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.08× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 28.2% | 7/100 |
| Operating margin volatility | 9.1% | 26/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.2% | 62/100 |
|---|---|---|
| EPS growth, 3-year average | 30.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 902 | 1,492 | 1,788 | 1,835 | 1,891 |
| Cost of revenue | – | 78 | 119 | 128 | 145 |
| Gross profit | – | 1,414 | 1,669 | 1,707 | 1,746 |
| Operating income | (131) | 101 | 126 | 92 | 80 |
| Interest expense | 45 | 44 | 44 | 46 | 63 |
| Pre-tax income | (185) | 67 | 125 | 87 | 45 |
| Income tax | (37) | 47 | 115 | 82 | 5 |
| Net income | (148) | 20 | 10 | 5 | 40 |
| Diluted EPS | −$1.08 | $0.14 | $0.08 | $0.04 | $0.31 |
| Diluted shares (millions) | 137 | 146 | 145 | 145 | 131 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.67 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026