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TripAdvisor Inc Share Price

TRIP

NSQ

$10.46

-$0.08

(-0.76%)

Industry: Interactive Media & Services Sector: Communication Services

TripAdvisor Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

TripAdvisor Inc Share Price Chart

TripAdvisor Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.21B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

4.73M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.46 L

$20.16 H

$10.46

About TripAdvisor Inc, Common Stock

TripAdvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator segment operates an online marketplace that connects travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. The company was founded in 2000 and is headquartered in Needham, Massachusetts. more

Industry: Interactive Media & ServicesSector: Communication Services

TripAdvisor Inc Stock Returns

Time Frame	TRIP	Sector	S&P500
1-Week Return	-13.98%	-2%	-1.31%
1-Month Return	-19.85%	0.82%	0.78%
3-Month Return	-27.71%	2.32%	3.46%
6-Month Return	-37.44%	3.25%	6.19%
1-Year Return	-40.7%	9.14%	11.68%
3-Year Return	-52.93%	111.34%	71.21%
5-Year Return	-72.79%	56.28%	74.81%
10-Year Return	-83.42%	128.98%	256.59%

Time Frame	TRIP	Sector	S&P500
1-Week Return	-99.96%	-65.13%	-49.72%
1-Month Return	-93.23%	10.45%	9.91%
3-Month Return	-73.18%	9.75%	14.79%
6-Month Return	-61.37%	6.70%	12.95%
1-Year Return	-40.70%	9.14%	11.68%
3-Year Return	-22.21%	28.33%	19.63%
5-Year Return	-22.92%	9.34%	11.82%
10-Year Return	-16.45%	8.64%	13.56%

TripAdvisor Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	902.00M	1.49B	1.79B	1.83B	1.89B	[{"date":"2021-12-31","value":47.7,"profit":true},{"date":"2022-12-31","value":78.9,"profit":true},{"date":"2023-12-31","value":94.55,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	74.00M	116.00M	149.00M	131.00M	718.00M	[{"date":"2021-12-31","value":10.31,"profit":true},{"date":"2022-12-31","value":16.16,"profit":true},{"date":"2023-12-31","value":20.75,"profit":true},{"date":"2024-12-31","value":18.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	828.00M	1.38B	1.64B	1.70B	1.17B	[{"date":"2021-12-31","value":48.59,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":68.84,"profit":true}]
Gross Margin	91.80%	92.23%	91.67%	92.86%	62.03%	[{"date":"2021-12-31","value":98.85,"profit":true},{"date":"2022-12-31","value":99.32,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":66.8,"profit":true}]

Operating Expenses	959.00M	1.27B	1.51B	1.61B	1.09B	[{"date":"2021-12-31","value":59.49,"profit":true},{"date":"2022-12-31","value":79.09,"profit":true},{"date":"2023-12-31","value":93.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.8,"profit":true}]
Operating Income	(131.00M)	101.00M	126.00M	92.00M	80.00M	[{"date":"2021-12-31","value":-103.97,"profit":false},{"date":"2022-12-31","value":80.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.02,"profit":true},{"date":"2025-12-31","value":63.49,"profit":true}]
Total Non-Operating Income/Expense	(98.00M)	(63.00M)	2.00M	(3.00M)	(58.00M)	[{"date":"2021-12-31","value":-4900,"profit":false},{"date":"2022-12-31","value":-3150,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-150,"profit":false},{"date":"2025-12-31","value":-2900,"profit":false}]
Pre-Tax Income	(185.00M)	67.00M	125.00M	87.00M	45.00M	[{"date":"2021-12-31","value":-148,"profit":false},{"date":"2022-12-31","value":53.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.6,"profit":true},{"date":"2025-12-31","value":36,"profit":true}]
Income Taxes	(37.00M)	47.00M	115.00M	82.00M	5.00M	[{"date":"2021-12-31","value":-32.17,"profit":false},{"date":"2022-12-31","value":40.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.3,"profit":true},{"date":"2025-12-31","value":4.35,"profit":true}]
Income After Taxes	(148.00M)	20.00M	10.00M	5.00M	40.00M	[{"date":"2021-12-31","value":-370,"profit":false},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	(148.00M)	20.00M	10.00M	5.00M	40.00M	[{"date":"2021-12-31","value":-370,"profit":false},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(148.00M)	20.00M	10.00M	5.00M	40.00M	[{"date":"2021-12-31","value":-370,"profit":false},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.31)	0.72	1.29	1.31	1.11	[{"date":"2021-12-31","value":-23.66,"profit":false},{"date":"2022-12-31","value":54.96,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":84.73,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	65.41%	19.84%	2.63%	3.05%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.33,"profit":true},{"date":"2024-12-31","value":4.02,"profit":true},{"date":"2025-12-31","value":4.67,"profit":true}]
Cost of Revenue	-	56.76%	28.45%	(12.08%)	448.09%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.67,"profit":true},{"date":"2023-12-31","value":6.35,"profit":true},{"date":"2024-12-31","value":-2.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	66.18%	19.11%	3.97%	(31.16%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.88,"profit":true},{"date":"2024-12-31","value":5.99,"profit":true},{"date":"2025-12-31","value":-47.08,"profit":false}]
Gross Margin	-	0.47%	(0.61%)	1.30%	(33.20%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.88,"profit":true},{"date":"2023-12-31","value":-46.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-2548.11,"profit":false}]

Operating Expenses	-	32.95%	18.67%	6.54%	(32.20%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.65,"profit":true},{"date":"2024-12-31","value":19.86,"profit":true},{"date":"2025-12-31","value":-97.71,"profit":false}]
Operating Income	-	(177.10%)	24.75%	(26.98%)	(13.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-715.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-109.02,"profit":false},{"date":"2025-12-31","value":-52.7,"profit":false}]
Total Non-Operating Income/Expense	-	(35.71%)	(103.17%)	(250.00%)	1833.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.95,"profit":false},{"date":"2023-12-31","value":-5.63,"profit":false},{"date":"2024-12-31","value":-13.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(136.22%)	86.57%	(30.40%)	(48.28%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-157.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.12,"profit":false},{"date":"2025-12-31","value":-55.77,"profit":false}]
Income Taxes	-	(227.03%)	144.68%	(28.70%)	(93.90%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-156.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.83,"profit":false},{"date":"2025-12-31","value":-64.9,"profit":false}]
Income After Taxes	-	(113.51%)	(50.00%)	(50.00%)	700.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.22,"profit":false},{"date":"2023-12-31","value":-7.14,"profit":false},{"date":"2024-12-31","value":-7.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(113.51%)	(50.00%)	(50.00%)	700.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.22,"profit":false},{"date":"2023-12-31","value":-7.14,"profit":false},{"date":"2024-12-31","value":-7.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(113.51%)	(50.00%)	(50.00%)	700.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.22,"profit":false},{"date":"2023-12-31","value":-7.14,"profit":false},{"date":"2024-12-31","value":-7.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(332.26%)	79.17%	1.55%	(15.27%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-419.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true},{"date":"2025-12-31","value":-19.28,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	411.00M	398.00M	529.00M	553.00M	411.00M	[{"date":"2024-12-31","value":74.32,"profit":true},{"date":"2025-03-31","value":71.97,"profit":true},{"date":"2025-06-30","value":95.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":74.32,"profit":true}]
Cost of Revenue	3.00M	27.00M	42.00M	41.00M	168.00M	[{"date":"2024-12-31","value":1.79,"profit":true},{"date":"2025-03-31","value":16.07,"profit":true},{"date":"2025-06-30","value":25,"profit":true},{"date":"2025-09-30","value":24.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	408.00M	371.00M	487.00M	512.00M	243.00M	[{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":72.46,"profit":true},{"date":"2025-06-30","value":95.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":47.46,"profit":true}]
Gross Margin	99.27%	93.22%	92.06%	92.59%	59.12%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.9,"profit":true},{"date":"2025-06-30","value":92.74,"profit":true},{"date":"2025-09-30","value":93.27,"profit":true},{"date":"2025-12-31","value":59.56,"profit":true}]

Operating Expenses	388.00M	386.00M	428.00M	442.00M	278.00M	[{"date":"2024-12-31","value":87.78,"profit":true},{"date":"2025-03-31","value":87.33,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.9,"profit":true}]
Operating Income	20.00M	(15.00M)	59.00M	70.00M	(34.00M)	[{"date":"2024-12-31","value":28.57,"profit":true},{"date":"2025-03-31","value":-21.43,"profit":false},{"date":"2025-06-30","value":84.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-48.57,"profit":false}]
Total Non-Operating Income/Expense	(22.00M)	(7.00M)	(19.00M)	(14.00M)	(18.00M)	[{"date":"2024-12-31","value":-2200000000,"profit":false},{"date":"2025-03-31","value":-700000000,"profit":false},{"date":"2025-06-30","value":-1900000000,"profit":false},{"date":"2025-09-30","value":-1400000000,"profit":false},{"date":"2025-12-31","value":-1800000000,"profit":false}]
Pre-Tax Income	(1.00M)	(20.00M)	47.00M	63.00M	(45.00M)	[{"date":"2024-12-31","value":-1.59,"profit":false},{"date":"2025-03-31","value":-31.75,"profit":false},{"date":"2025-06-30","value":74.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.43,"profit":false}]
Income Taxes	(2.00M)	(9.00M)	11.00M	10.00M	(7.00M)	[{"date":"2024-12-31","value":-18.18,"profit":false},{"date":"2025-03-31","value":-81.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.91,"profit":true},{"date":"2025-12-31","value":-63.64,"profit":false}]
Income After Taxes	1.00M	(11.00M)	36.00M	53.00M	(38.00M)	[{"date":"2024-12-31","value":1.89,"profit":true},{"date":"2025-03-31","value":-20.75,"profit":false},{"date":"2025-06-30","value":67.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.7,"profit":false}]

Income From Continuous Operations	1.00M	(11.00M)	36.00M	53.00M	(38.00M)	[{"date":"2024-12-31","value":1.89,"profit":true},{"date":"2025-03-31","value":-20.75,"profit":false},{"date":"2025-06-30","value":67.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.7,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	1.00M	(11.00M)	36.00M	53.00M	(38.00M)	[{"date":"2024-12-31","value":1.89,"profit":true},{"date":"2025-03-31","value":-20.75,"profit":false},{"date":"2025-06-30","value":67.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.7,"profit":false}]

EPS (Diluted)	0.30	0.14	0.28	0.65	0.04	[{"date":"2024-12-31","value":46.15,"profit":true},{"date":"2025-03-31","value":21.54,"profit":true},{"date":"2025-06-30","value":43.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":6.15,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(3.16%)	32.91%	4.54%	(25.68%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.78,"profit":true},{"date":"2025-12-31","value":-78.01,"profit":false}]
Cost of Revenue	-	800.00%	55.56%	(2.38%)	309.76%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.94,"profit":true},{"date":"2025-09-30","value":-0.3,"profit":false},{"date":"2025-12-31","value":38.72,"profit":true}]
Gross Profit	-	(9.07%)	31.27%	5.13%	(52.54%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.42,"profit":true},{"date":"2025-12-31","value":-168.03,"profit":false}]
Gross Margin	-	(6.10%)	(1.24%)	0.57%	(36.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1068.57,"profit":false},{"date":"2025-06-30","value":-217.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-6332.64,"profit":false}]

Operating Expenses	-	(0.52%)	10.88%	3.27%	(37.10%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.06,"profit":true},{"date":"2025-12-31","value":-341,"profit":false}]
Operating Income	-	(175.00%)	(493.33%)	18.64%	(148.57%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-938.64,"profit":false},{"date":"2025-06-30","value":-2646.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-796.88,"profit":false}]
Total Non-Operating Income/Expense	-	(68.18%)	171.43%	(26.32%)	28.57%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.35,"profit":false},{"date":"2025-12-31","value":16.67,"profit":true}]
Pre-Tax Income	-	1900.00%	(335.00%)	34.04%	(171.43%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.63,"profit":false},{"date":"2025-09-30","value":1.79,"profit":true},{"date":"2025-12-31","value":-9.02,"profit":false}]
Income Taxes	-	350.00%	(222.22%)	(9.09%)	(170.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.49,"profit":false},{"date":"2025-09-30","value":-2.6,"profit":false},{"date":"2025-12-31","value":-48.57,"profit":false}]
Income After Taxes	-	(1200.00%)	(427.27%)	47.22%	(171.70%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2541.18,"profit":false},{"date":"2025-06-30","value":-904.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-363.6,"profit":false}]

Income From Continuous Operations	-	(1200.00%)	(427.27%)	47.22%	(171.70%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2541.18,"profit":false},{"date":"2025-06-30","value":-904.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-363.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(1200.00%)	(427.27%)	47.22%	(171.70%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2541.18,"profit":false},{"date":"2025-06-30","value":-904.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-363.6,"profit":false}]

EPS (Diluted)	-	(53.33%)	100.00%	132.14%	(93.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.36,"profit":false},{"date":"2025-06-30","value":75.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.02,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	940.00M	1.27B	1.30B	1.32B	1.29B	[{"date":"2021-12-31","value":71.21,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.8,"profit":true}]
Non-current Assets	1.35B	1.30B	1.24B	1.24B	1.33B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.29,"profit":true},{"date":"2023-12-31","value":91.92,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true},{"date":"2025-12-31","value":98.89,"profit":true}]
Total Assets	2.29B	2.57B	2.54B	2.56B	2.63B	[{"date":"2021-12-31","value":87.2,"profit":true},{"date":"2022-12-31","value":97.87,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-12-31","value":97.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	357.00M	533.00M	572.00M	628.00M	998.00M	[{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":57.31,"profit":true},{"date":"2024-12-31","value":62.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	1.14B	1.18B	1.09B	990.00M	982.00M	[{"date":"2021-12-31","value":97.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-12-31","value":84.26,"profit":true},{"date":"2025-12-31","value":83.57,"profit":true}]
Total Liabilities	1.50B	1.71B	1.67B	1.62B	1.98B	[{"date":"2021-12-31","value":75.76,"profit":true},{"date":"2022-12-31","value":86.26,"profit":true},{"date":"2023-12-31","value":84.14,"profit":true},{"date":"2024-12-31","value":81.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	(722.00M)	(722.00M)	-	(847.00M)	-	[{"date":"2021-12-31","value":-72200000000,"profit":false},{"date":"2022-12-31","value":-72200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-84700000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	241.00M	261.00M	271.00M	276.00M	316.00M	[{"date":"2021-12-31","value":76.27,"profit":true},{"date":"2022-12-31","value":82.59,"profit":true},{"date":"2023-12-31","value":85.76,"profit":true},{"date":"2024-12-31","value":87.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	604.00M	682.00M	671.00M	758.00M	370.00M	[{"date":"2021-12-31","value":79.68,"profit":true},{"date":"2022-12-31","value":89.97,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":48.81,"profit":true}]
Total Shareholders' equity	789.00M	861.00M	871.00M	943.00M	645.00M	[{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":92.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":68.4,"profit":true}]

Total Liabilities & Shareholders Equity	2.29B	2.57B	2.54B	2.56B	2.63B	[{"date":"2021-12-31","value":87.2,"profit":true},{"date":"2022-12-31","value":97.87,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-12-31","value":97.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	35.11%	2.13%	1.77%	(2.20%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.06,"profit":true},{"date":"2024-12-31","value":5.05,"profit":true},{"date":"2025-12-31","value":-6.26,"profit":false}]
Non-current Assets	-	(3.71%)	(4.54%)	0.08%	7.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-49.46,"profit":false},{"date":"2023-12-31","value":-60.61,"profit":false},{"date":"2024-12-31","value":1.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	12.23%	(1.25%)	0.95%	2.50%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.18,"profit":false},{"date":"2024-12-31","value":7.73,"profit":true},{"date":"2025-12-31","value":20.43,"profit":true}]

Total Liabilities
Current Liabilities	-	49.30%	7.32%	9.79%	58.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":83.68,"profit":true},{"date":"2023-12-31","value":12.42,"profit":true},{"date":"2024-12-31","value":16.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2.80%	(6.89%)	(9.51%)	(0.81%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-246.23,"profit":false},{"date":"2024-12-31","value":-339.56,"profit":false},{"date":"2025-12-31","value":-28.86,"profit":false}]
Total Liabilities	-	13.87%	(2.46%)	(2.88%)	22.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":61.98,"profit":true},{"date":"2023-12-31","value":-10.99,"profit":false},{"date":"2024-12-31","value":-12.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	8.30%	3.83%	1.85%	14.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":57.26,"profit":true},{"date":"2023-12-31","value":26.44,"profit":true},{"date":"2024-12-31","value":12.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	12.91%	(1.61%)	12.97%	(51.19%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":99.6,"profit":true},{"date":"2023-12-31","value":-12.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-394.79,"profit":false}]
Total Shareholders' equity	-	9.13%	1.16%	8.27%	(31.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.73,"profit":true},{"date":"2024-12-31","value":90.59,"profit":true},{"date":"2025-12-31","value":-346.3,"profit":false}]

Total Liabilities & Shareholders Equity	-	12.23%	(1.25%)	0.95%	2.50%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.18,"profit":false},{"date":"2024-12-31","value":7.73,"profit":true},{"date":"2025-12-31","value":20.43,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	1.32B	1.48B	1.55B	1.52B	1.29B	[{"date":"2024-12-31","value":85.33,"profit":true},{"date":"2025-03-31","value":95.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.51,"profit":true},{"date":"2025-12-31","value":83.45,"profit":true}]
Non-current Assets	1.24B	1.27B	1.32B	1.32B	1.33B	[{"date":"2024-12-31","value":93.03,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true},{"date":"2025-09-30","value":99.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	2.56B	2.76B	2.87B	2.85B	2.63B	[{"date":"2024-12-31","value":89.33,"profit":true},{"date":"2025-03-31","value":96.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true},{"date":"2025-12-31","value":91.56,"profit":true}]

Total Liabilities
Current Liabilities	628.00M	783.00M	1.25B	1.15B	998.00M	[{"date":"2024-12-31","value":50.28,"profit":true},{"date":"2025-03-31","value":62.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.07,"profit":true},{"date":"2025-12-31","value":79.9,"profit":true}]
Non-current Liabilities	990.00M	1.33B	991.00M	988.00M	982.00M	[{"date":"2024-12-31","value":74.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.51,"profit":true},{"date":"2025-09-30","value":74.29,"profit":true},{"date":"2025-12-31","value":73.83,"profit":true}]
Total Liabilities	1.62B	2.11B	2.24B	2.14B	1.98B	[{"date":"2024-12-31","value":72.23,"profit":true},{"date":"2025-03-31","value":94.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.45,"profit":true},{"date":"2025-12-31","value":88.39,"profit":true}]

Total Shareholders' equity
Common Stock	(847.00M)	(847.00M)	(40.00M)	(40.00M)	-	[{"date":"2024-12-31","value":-84700000000,"profit":false},{"date":"2025-03-31","value":-84700000000,"profit":false},{"date":"2025-06-30","value":-4000000000,"profit":false},{"date":"2025-09-30","value":-4000000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	276.00M	265.00M	301.00M	354.00M	316.00M	[{"date":"2024-12-31","value":77.97,"profit":true},{"date":"2025-03-31","value":74.86,"profit":true},{"date":"2025-06-30","value":85.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.27,"profit":true}]
Other Stockholders' Equity	758.00M	780.00M	372.00M	400.00M	370.00M	[{"date":"2024-12-31","value":97.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.69,"profit":true},{"date":"2025-09-30","value":51.28,"profit":true},{"date":"2025-12-31","value":47.44,"profit":true}]
Total Shareholders' equity	943.00M	643.00M	627.00M	707.00M	645.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.19,"profit":true},{"date":"2025-06-30","value":66.49,"profit":true},{"date":"2025-09-30","value":74.97,"profit":true},{"date":"2025-12-31","value":68.4,"profit":true}]

Total Liabilities & Shareholders Equity	2.56B	2.76B	2.87B	2.85B	2.63B	[{"date":"2024-12-31","value":89.33,"profit":true},{"date":"2025-03-31","value":96.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true},{"date":"2025-12-31","value":91.56,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	12.42%	4.25%	(1.49%)	(15.29%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.17,"profit":true},{"date":"2025-09-30","value":-11.97,"profit":false},{"date":"2025-12-31","value":-123.06,"profit":false}]
Non-current Assets	-	2.50%	3.77%	0.08%	0.98%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":66.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.01,"profit":true},{"date":"2025-12-31","value":26.08,"profit":true}]
Total Assets	-	7.61%	4.03%	(0.77%)	(7.73%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.9,"profit":true},{"date":"2025-09-30","value":-10.08,"profit":false},{"date":"2025-12-31","value":-101.56,"profit":false}]

Total Liabilities
Current Liabilities	-	24.68%	59.51%	(7.93%)	(13.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.32,"profit":false},{"date":"2025-12-31","value":-22.21,"profit":false}]
Non-current Liabilities	-	34.34%	(25.49%)	(0.30%)	(0.61%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.22,"profit":false},{"date":"2025-09-30","value":-0.88,"profit":false},{"date":"2025-12-31","value":-1.77,"profit":false}]
Total Liabilities	-	30.59%	6.01%	(4.55%)	(7.39%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.65,"profit":true},{"date":"2025-09-30","value":-14.88,"profit":false},{"date":"2025-12-31","value":-24.16,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	(95.28%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(3.99%)	13.58%	17.61%	(10.73%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.63,"profit":false},{"date":"2025-06-30","value":77.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-60.96,"profit":false}]
Other Stockholders' Equity	-	2.90%	(52.31%)	7.53%	(7.50%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.56,"profit":true},{"date":"2025-06-30","value":-694.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-99.64,"profit":false}]
Total Shareholders' equity	-	(31.81%)	(2.49%)	12.76%	(8.77%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-249.34,"profit":false},{"date":"2025-06-30","value":-19.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-68.73,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.61%	4.03%	(0.77%)	(7.73%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.9,"profit":true},{"date":"2025-09-30","value":-10.08,"profit":false},{"date":"2025-12-31","value":-101.56,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	108.00M	400.00M	235.00M	144.00M	245.00M	[{"date":"2021-12-31","value":27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.75,"profit":true},{"date":"2024-12-31","value":36,"profit":true},{"date":"2025-12-31","value":61.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	(54.00M)	(52.00M)	(63.00M)	(73.00M)	(84.00M)	[{"date":"2021-12-31","value":-5400000000,"profit":false},{"date":"2022-12-31","value":-5200000000,"profit":false},{"date":"2023-12-31","value":-6300000000,"profit":false},{"date":"2024-12-31","value":-7300000000,"profit":false},{"date":"2025-12-31","value":-8400000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	263.00M	(27.00M)	(127.00M)	(63.00M)	(197.00M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.27,"profit":false},{"date":"2023-12-31","value":-48.29,"profit":false},{"date":"2024-12-31","value":-23.95,"profit":false},{"date":"2025-12-31","value":-74.9,"profit":false}]

Net Change in Cash	305.00M	298.00M	46.00M	(3.00M)	(29.00M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.7,"profit":true},{"date":"2023-12-31","value":15.08,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false},{"date":"2025-12-31","value":-9.51,"profit":false}]

Free Cash Flow
Free Cash Flow	54.00M	344.00M	172.00M	70.00M	163.00M	[{"date":"2021-12-31","value":15.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":20.35,"profit":true},{"date":"2025-12-31","value":47.38,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	270.37%	(41.25%)	(38.72%)	70.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.26,"profit":false},{"date":"2024-12-31","value":-14.32,"profit":false},{"date":"2025-12-31","value":25.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(3.70%)	21.15%	15.87%	15.07%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.04,"profit":true},{"date":"2025-12-31","value":71.23,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(110.27%)	370.37%	(50.39%)	212.70%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.61,"profit":false},{"date":"2025-12-31","value":57.43,"profit":true}]

Net Change in Cash	-	(2.30%)	(84.56%)	(106.52%)	866.67%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":-9.76,"profit":false},{"date":"2024-12-31","value":-12.29,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	537.04%	(50.00%)	(59.30%)	132.86%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.31,"profit":false},{"date":"2024-12-31","value":-11.04,"profit":false},{"date":"2025-12-31","value":24.74,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(3.00M)	102.00M	202.00M	44.00M	(103.00M)	[{"date":"2024-12-31","value":-1.49,"profit":false},{"date":"2025-03-31","value":50.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.78,"profit":true},{"date":"2025-12-31","value":-50.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	(22.00M)	(19.00M)	(27.00M)	(19.00M)	(19.00M)	[{"date":"2024-12-31","value":-2200000000,"profit":false},{"date":"2025-03-31","value":-1900000000,"profit":false},{"date":"2025-06-30","value":-2700000000,"profit":false},{"date":"2025-09-30","value":-1900000000,"profit":false},{"date":"2025-12-31","value":-1900000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(8.00M)	(3.00M)	(127.00M)	(7.00M)	(59.00M)	[{"date":"2024-12-31","value":-800000000,"profit":false},{"date":"2025-03-31","value":-300000000,"profit":false},{"date":"2025-06-30","value":-12700000000,"profit":false},{"date":"2025-09-30","value":-700000000,"profit":false},{"date":"2025-12-31","value":-5900000000,"profit":false}]

Net Change in Cash	(48.00M)	90.00M	58.00M	6.00M	(183.00M)	[{"date":"2024-12-31","value":-53.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.44,"profit":true},{"date":"2025-09-30","value":6.67,"profit":true},{"date":"2025-12-31","value":-203.33,"profit":false}]

Free Cash Flow
Free Cash Flow	(26.00M)	83.00M	177.00M	25.00M	(122.00M)	[{"date":"2024-12-31","value":-14.69,"profit":false},{"date":"2025-03-31","value":46.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.12,"profit":true},{"date":"2025-12-31","value":-68.93,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(3500.00%)	98.04%	(78.22%)	(334.09%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3570,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-79.78,"profit":false},{"date":"2025-12-31","value":-340.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(13.64%)	42.11%	(29.63%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-32.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.37,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(62.50%)	4133.33%	(94.49%)	742.86%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.29,"profit":false},{"date":"2025-12-31","value":17.97,"profit":true}]

Net Change in Cash	-	(287.50%)	(35.56%)	(89.66%)	(3150.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(419.23%)	113.25%	(85.88%)	(588.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-370.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.83,"profit":false},{"date":"2025-12-31","value":-519.19,"profit":false}]

TripAdvisor Inc Ratios

TripAdvisor Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TRIP
Cash Ratio	1.04
Current Ratio	1.29

TripAdvisor Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TRIP
ROA (LTM)	2.96%
ROE (LTM)	5.04%

TripAdvisor Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TRIP
Debt Ratio Lower is generally better. Negative is bad.	0.75
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.25

TripAdvisor Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TRIP
Trailing PE	34.00
Forward PE	4.54
P/S (TTM)	0.65
P/B	1.70
Price/FCF	NM
EV/R	0.69
EV/Ebitda	6.50
PEG	0.04

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FAQs

What is TripAdvisor Inc share price today?

TripAdvisor Inc (TRIP) share price today is $10.46

Can Indians buy TripAdvisor Inc shares?

Yes, Indians can buy shares of TripAdvisor Inc (TRIP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TRIP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TripAdvisor Inc be purchased?

Yes, you can purchase fractional shares of TripAdvisor Inc (TRIP) via the Vested app. You can start investing in TripAdvisor Inc (TRIP) with a minimum investment of $1.

How to invest in TripAdvisor Inc shares from India?

You can invest in shares of TripAdvisor Inc (TRIP) via Vested in three simple steps:

Click on Sign Up or Invest in TRIP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TripAdvisor Inc shares

What is TripAdvisor Inc 52-week high and low stock price?

The 52-week high price of TripAdvisor Inc (TRIP) is $20.16. The 52-week low price of TripAdvisor Inc (TRIP) is $9.46.

What is TripAdvisor Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of TripAdvisor Inc (TRIP) is 34

What is TripAdvisor Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TripAdvisor Inc (TRIP) is 1.70

What is TripAdvisor Inc dividend yield?

The dividend yield of TripAdvisor Inc (TRIP) is 0.00%

What is the Market Cap of TripAdvisor Inc?

The market capitalization of TripAdvisor Inc (TRIP) is $1.21B

What is TripAdvisor Inc's stock symbol?

The stock symbol (or ticker) of TripAdvisor Inc is TRIP

How Can Investors Use TripAdvisor Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of TripAdvisor Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether TripAdvisor Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from TripAdvisor Inc shares for Indian investors?

When investing in TripAdvisor Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the TripAdvisor Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare TripAdvisor Inc share price with other stocks in the same sector?

Rather than merely checking the share price of TripAdvisor Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that TripAdvisor Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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