Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.04 | -5.30 |
| FCF Yield | 4.67% | 10.85% | 4.15% | -1.26% |
| EV / EBITDA | 21.80 | 19.32 | 162.46 | 59.59 |
| Quality | ||||
| ROIC | 3.96% | 2.28% | -0.41% | 0.10% |
| Gross Margin | 0.00% | 92.06% | 93.22% | 109.73% |
| Cash Conversion Ratio | 0.83 | 5.61 | -9.27 | -3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 3.68% | 4.71% | 7.14% |
| Free Cash Flow Growth | -50.28% | 113.25% | 419.23% | -116.67% |
| Safety | ||||
| Net Debt / EBITDA | -15.92 | 0.57 | 8.77 | -5.03 |
| Interest Coverage | -4.12 | 3.47 | -1.25 | -0.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.99 | -123.11 | -143.86 | 155.58 |