Ratio Review: Analyzing TripAdvisor Inc (TRIP)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $14.94 in the prior trading day, TripAdvisor Inc (NASDAQ: TRIP) closed at $14.61, down -2.21%. In other words, the price has decreased by -$2.21 from its previous closing price. On the day, 2.19 million shares were traded. TRIP stock price reached its highest trading level at $14.865 during the session, while it also had its lowest trading level at $14.445.

Ratios:

Our goal is to gain a better understanding of TRIP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.74. For the most recent quarter (mrq), Quick Ratio is recorded 1.90 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 1.30 whereas as Long-Term Debt/Eq ratio is at 1.28.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on September 05, 2024, initiated with a Underweight rating and assigned the stock a target price of $12.

On August 07, 2024, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $26 to $19.

DA Davidson Downgraded its Buy to Neutral on May 09, 2024, whereas the target price for the stock was revised from $31 to $20.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 16 ’25 when Ambeskovic Almir sold 16,643 shares for $15.33 per share. The transaction valued at 255,065 led to the insider holds 15,931 shares of the business.

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 1725324032 and an Enterprise Value of 1830325632. As of this moment, TripAdvisor’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.07, and their Forward P/E ratio for the next fiscal year is 8.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.04 while its Price-to-Book (P/B) ratio in mrq is 2.14. Its current Enterprise Value per Revenue stands at 0.996 whereas that against EBITDA is 12.451.

Stock Price History:

The Beta on a monthly basis for TRIP is 1.35, which has changed by -0.20511425 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, TRIP has reached a high of $18.80, while it has fallen to a 52-week low of $10.43. The 50-Day Moving Average of the stock is 8.16%, while the 200-Day Moving Average is calculated to be 0.14%.

Shares Statistics:

The stock has traded on average 2.99M shares per day over the past 3-months and 3514550 shares per day over the last 10 days, according to various share statistics. A total of 129.01M shares are outstanding, with a floating share count of 109.74M. Insiders hold about 16.16% of the company’s shares, while institutions hold 89.98% stake in the company. Shares short for TRIP as of 1745971200 were 9826551 with a Short Ratio of 3.28, compared to 1743379200 on 9555121. Therefore, it implies a Short% of Shares Outstanding of 9826551 and a Short% of Float of 11.03.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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