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The Tripadvisor group (the Group ) is a portfolio of global online platforms purpose-built to connect travelers with experiences, accommodations, restaurants and other relevant travel destination points of interest ( POIs ). We offer travelers the ability to search, discover, book, and review experiences, hotels, and restaurants seamlessly through our two-sided marketplaces across three primary…
Operating margin is thin at 4.23%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.1%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.88B
▲ +3.1% YoY
Net Income (TTM)
$19M
▲ +700.0% YoY
Op. Margin
3.75%
▼ -0.8pp YoY
ROIC
2.90%
Cash Flow & Balance Sheet
FCF (TTM)
$182M
▲ +132.9% YoY
Op. Cash Flow (TTM)
$261M
▲ +70.1% YoY
Net Debt
$126M
Cash & Equiv.
$1.12B
5Y CAGR: +25.6%
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