TRIPADVISOR, INC. (TRIP)

Every figure this model derived for TRIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,200,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 843,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,403,500,000 AssetsCurrent 2026-06-30
current liabilities 898,900,000 LiabilitiesCurrent 2026-06-30
equity 662,500,000 StockholdersEquity 2026-06-30
interest expense 63,700,000 InterestExpenseNonoperating 2026-06-30
ocf 245,000,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,788,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 91,800,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TRIP on one particular measure came for.

RatioValue
cash operating margin13.03
current ratio1.72
current ratio reported1.56
deferred revenue growth0.0
dilution pct-9.72
ebit cagr-18.12
ebit yoy-55.34
fcf margin9.77
growth cv0.9
interest cover0.79
net debt ebitda0.08
operating margin2.81
owner earnings margin4.64
revenue growth-1.59
revenue growth per share9.0
roic5.88
rule of 401.22
sbc pct revenue5.13

What to be careful about

What this model itself distrusts about TRIP's figures. Written by the derivation as it ran, not added afterwards.