TripAdvisor Financial Ratios
NASDAQ: TRIPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TripAdvisor ratio analysis
TripAdvisor earned a net margin of 2.1% in FY 2025, up from 0.3% a year earlier. Gross margin was 92.3% compared with a median of 93.7% over the prior 8 years. Return on equity reached 6.2%, meaning TripAdvisor generated 0.06 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.82 versus 0.89 the year before, and the current ratio was 1.29. At the end of FY 2025, TRIP traded at 47.2 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 33.9 to 374.8, with a median of 66.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
TripAdvisor financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 47.23 | 374.75 | 269.13 | 128.43 | — | — | 33.90 | 66.57 | — | 56.55 |
| Price / sales | 0.96 | 1.14 | 1.68 | 1.69 | 4.15 | 6.43 | 2.69 | 4.61 | 3.11 | 4.56 |
| Price / book | 2.83 | 2.21 | 3.45 | 2.92 | 4.74 | 4.38 | 3.61 | 5.06 | 3.55 | 4.49 |
| Gross margin | 92.3% | 93.0% | 93.3% | 94.8% | 91.8% | 90.9% | 94.0% | 94.7% | 95.4% | — |
| Operating margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | 11.3% | 8.0% | 11.2% |
| Net margin | 2.1% | 0.3% | 0.6% | 1.3% | -16.4% | -47.8% | 8.1% | 7.0% | -1.2% | 8.1% |
| Free cash flow margin | 8.6% | 3.8% | 9.6% | 23.1% | 6.0% | -41.2% | 21.9% | 21.3% | 11.2% | 16.8% |
| Return on equity (ROE) | 6.2% | 0.5% | 1.1% | 2.3% | -18.8% | -32.6% | 10.9% | 7.7% | -1.4% | 8.0% |
| Return on assets (ROA) | 1.5% | 0.2% | 0.4% | 0.8% | -6.5% | -14.7% | 6.4% | 5.2% | -0.8% | 5.4% |
| Debt / equity | 1.82 | 0.89 | 0.96 | 0.97 | 1.06 | 0.55 | — | — | 0.17 | 0.11 |
| Current ratio | 1.29 | 2.10 | 2.27 | 2.38 | 2.63 | 2.37 | 1.23 | 2.33 | 2.67 | 2.25 |
| Revenue growth | 3.1% | 2.6% | 19.8% | 65.4% | 49.3% | -61.3% | -3.4% | 3.8% | 5.1% | -0.8% |
| EPS growth | 675.0% | -50.0% | -42.9% | — | — | -340.4% | 9.9% | — | -117.1% | -39.7% |