Ratios in Focus: Analyzing TripAdvisor Inc (TRIP)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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In the latest session, TripAdvisor Inc (NASDAQ: TRIP) closed at $14.18 up 2.24% from its previous closing price of $13.87. In other words, the price has increased by $2.24 from its previous closing price. On the day, 2.02 million shares were traded. TRIP stock price reached its highest trading level at $14.19 during the session, while it also had its lowest trading level at $13.82.

Ratios:

For a deeper understanding of TripAdvisor Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.40. For the most recent quarter (mrq), Quick Ratio is recorded 1.33 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 1.78 whereas as Long-Term Debt/Eq ratio is at 1.26.

On September 30, 2025, Mizuho started tracking the stock assigning a Underperform rating and target price of $14.

On July 14, 2025, BofA Securities started tracking the stock assigning a Neutral rating and target price of $19.BofA Securities initiated its Neutral rating on July 14, 2025, with a $19 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 10 ’25 when Dalton Kristen Ann sold 18,000 shares for $14.98 per share. The transaction valued at 269,640 led to the insider holds 84,161 shares of the business.

Ambeskovic Almir sold 2,094 shares of TRIP for $30,805 on Nov 17 ’25. The CEO, TheFork now owns 20,904 shares after completing the transaction at $14.71 per share. On Nov 12 ’25, another insider, Certares LTRIP LLC, who serves as the Other of the company, bought 2,636,632 shares for $15.46 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TRIP now has a Market Capitalization of 1657760256 and an Enterprise Value of 1696760192. As of this moment, TripAdvisor’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.38, and their Forward P/E ratio for the next fiscal year is 8.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.88 while its Price-to-Book (P/B) ratio in mrq is 2.34. Its current Enterprise Value per Revenue stands at 0.897 whereas that against EBITDA is 9.374.

Stock Price History:

The Beta on a monthly basis for TRIP is 1.00, which has changed by -0.037473977 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, TRIP has reached a high of $20.16, while it has fallen to a 52-week low of $10.43. The 50-Day Moving Average of the stock is -7.18%, while the 200-Day Moving Average is calculated to be -7.44%.

Shares Statistics:

For the past three months, TRIP has traded an average of 2.44M shares per day and 2592980 over the past ten days. A total of 116.80M shares are outstanding, with a floating share count of 108.41M. Insiders hold about 7.27% of the company’s shares, while institutions hold 107.02% stake in the company. Shares short for TRIP as of 1764288000 were 24333688 with a Short Ratio of 9.99, compared to 1761868800 on 24530549. Therefore, it implies a Short% of Shares Outstanding of 24333688 and a Short% of Float of 27.67.

Earnings Estimates

The market rating for TripAdvisor Inc (TRIP) is a result of the insights provided by 13.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.08, with high estimates of $0.23 and low estimates of -$0.28.

Analysts are recommending an EPS of between $1.68 and $1.26 for the fiscal current year, implying an average EPS of $1.38. EPS for the following year is $1.78, with 14.0 analysts recommending between $2.49 and $0.77.

Revenue Estimates

A total of 14 analysts believe the company’s revenue will be $412.32M this quarter.It ranges from a high estimate of $420.46M to a low estimate of $409M. As of. The current estimate, TripAdvisor Inc’s year-ago sales were $411MFor the next quarter, 14 analysts are estimating revenue of $407.29M. There is a high estimate of $422.65M for the next quarter, whereas the lowest estimate is $400M.

A total of 15 analysts have provided revenue estimates for TRIP’s current fiscal year. The highest revenue estimate was $1.9B, while the lowest revenue estimate was $1.89B, resulting in an average revenue estimate of $1.89B. In the same quarter a year ago, actual revenue was $1.83BBased on 15 analysts’ estimates, the company’s revenue will be $1.99B in the next fiscal year. The high estimate is $2.06B and the low estimate is $1.92B.

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