Tripadvisor, Inc. Financial Ratios — TRIP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	65.31	194.89	68.5	43.88	27.24	13.55	-2.03	11.48	14.62	-54.02	-46.98	7.97	3.76	1.83	13.51
Return on Assets (%)	22.8	18.17	14.79	13.21	9.72	5.5	-0.84	5.09	6.07	-14.62	-6.95	0.82	0.39	0.2	1.54
Return on Capital (%)	36.57	38.65	30.61	25.67	19.25	11.21	-1.76	10.18	13.23	- -	- -	2.78	1.14	0.65	6.99
Return on Invested Capital (%)	27.43	21.74	17.73	17.14	11.86	7.63	-1.25	7.44	8.55	- -	- -	1.72	0.66	0.36	5.78
Gross Margin (%)	98.29	98.43	98.1	96.79	96.11	95.2	95.37	94.67	93.97	90.89	91.8	94.77	93.34	92.86	92.33
EBITDA Margin (%)	47.97	42.2	34.92	32.5	21.78	18.04	15.1	18.51	20.13	-26.49	-2.22	13.27	13.14	10.78	11.35
Operating Margin (%)	43.9	38.79	31.11	27.29	15.55	11.22	7.97	11.33	12.05	-47.19	-14.52	6.77	8.28	6.15	6.48
Incremental Operating Margin (%)	35.03	12.95	-1.1	15.28	-43.9	550	-55.26	100	-9.09	- -	- -	39.32	15.88	-74.68	17.32
Pretax Margin (%)	42.68	36.96	30.05	25.84	16.02	10.2	7.07	10.71	12.44	-61.09	-20.51	4.49	6.99	4.74	2.38
Profit Margin (%)	27.89	25.43	21.69	18.14	13.27	8.11	-1.22	7	8.08	-47.85	-16.41	1.34	0.56	0.27	2.12
Net Income to Common Margin (%)	27.89	25.43	21.69	18.14	13.27	8.11	-1.22	7	8.08	-47.85	-16.41	1.34	0.56	0.27	2.12
Effective Tax Rate (%)	34.61	30.85	27.82	29.81	17.15	20.53	117.27	34.68	35.05	- -	- -	70.15	92	94.25	11.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	387.3	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	65.31	194.89	68.5	43.88	27.24	13.55	-2.03	11.48	-42	-54.02	-46.98	7.97	3.76	1.83	13.51

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	427	412	376	404	285	255	321	83	167	634	953	929	912	903	1,251
ST Debt	47	72	68	78	1	80	7	- -	25	26	26	20	16	18	367
LT Debt	380	340	308	326	284	175	314	83	142	608	927	909	896	885	884
Total Debt/EBITDA	1.4	1.28	1.14	1	0.88	0.96	1.37	0.28	0.53	-3.96	-47.65	4.69	3.88	4.56	5.83
Net Debt/EBITDA	0.8	0.14	0.05	-0.29	-1.27	-1.65	-1.86	-2.19	-1.02	-0.46	-5.5	-0.93	-0.97	-1.15	0.64
Total Debt/EBIT	1.53	1.39	1.28	1.19	1.23	1.54	2.59	0.45	0.89	-2.22	-7.27	9.2	6.16	8	10.2
Net Debt/EBIT	0.87	0.15	0.06	-0.35	-1.78	-2.66	-3.52	-3.58	-1.7	-0.26	-0.84	-1.83	-1.54	-2.02	1.12
EBITDA to Interest Expense	732.79	29.27	33	45	32.5	22.25	15.67	24.92	44.86	-4.57	-0.44	4.5	5.34	4.3	3.41
EBITDA-CapEx/Interest Expense	732.79	29.27	33	45	32.5	22.25	15.67	24.92	44.86	-4.57	-0.44	4.5	5.34	4.3	3.41
EBIT to Interest Expense	670.72	26.91	29.4	37.78	23.2	13.83	8.27	15.25	26.86	-8.14	-2.91	2.3	3.36	2.45	1.95
Interest Expense	- -	11	10	9	10	12	15	12	7	35	45	44	44	46	63
Common Equity/Total Assets	0.3	15.13	27.29	32.24	38.82	42.23	40.76	48.13	34.32	19.76	10.53	10.16	10.68	10.78	12.04
Long-Term Debt/Equity (%)	129.46	46.77	35.61	28.98	20.11	11.65	23.04	5.64	12.23	68.62	117.49	105.57	102.87	93.85	137.05
Long-Term Debt/Capital (%)	88.53	55.85	39.59	31.59	25.56	14.58	25.18	7.37	16.75	59.43	77.64	76.39	75.74	75.06	56.41
Long-Term Debt/Total Assets (%)	45.46	26.17	20.91	16.74	13.35	7.82	13.82	3.83	7.16	30.88	40.5	35.38	35.32	34.56	33.68
Total Debt/Equity (%)	145.38	56.69	43.47	35.91	20.18	16.98	23.55	5.64	14.38	71.56	120.79	107.9	104.71	95.76	193.95
Total Debt/Capital (%)	99.42	67.71	48.33	39.15	25.65	21.25	25.74	7.37	19.69	61.97	79.82	78.07	77.09	76.59	79.83
Total Debt/Total Assets (%)	51.05	31.72	25.53	20.74	13.39	11.39	14.13	3.83	8.42	32.2	41.63	36.16	35.95	35.26	47.66
Net Debt to Equity	82.85	6.14	1.97	-10.49	-29.25	-29.36	-31.99	-44.53	-27.48	8.24	13.94	-21.49	-26.18	-24.18	21.24
Net Debt/Capital (%)	98.98	18.5	3.98	-20.45	-83.1	-75	-75.96	-139.07	-60.3	12.07	23.35	-109.47	-196.55	-198.26	25.75
EBITDA	306	322	330	405	325	267	235	299	314	-160	-20	198	235	198	215
EBITDA-CapEx	306	322	330	405	325	267	235	299	314	-160	-20	198	235	198	215
Operating Income (Loss)	280	296	294	340	232	166	124	183	188	-285	-131	101	148	113	123

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.45	2.49	1.98	1.48	2.12	1.73	1.9	1.7	0.73	1.73	2.03	1.92	1.87	1.69	1.04
Current Ratio	2.2	3.23	2.59	1.93	2.77	2.25	2.67	2.33	1.23	2.37	2.63	2.38	2.27	2.1	1.29
Quick Ratio	2.1	3.15	2.45	1.87	2.7	2.17	2.6	2.24	1.16	2.28	2.56	2.3	2.2	2.02	1.25
CFO/Avg Current Liab	1.62	1.48	1.59	1.3	1.21	0.87	0.6	1.06	1.02	-0.57	0.36	0.9	0.43	0.24	0.3
Common Equity/Total Assets	0.3	15.13	27.29	32.24	38.82	42.23	40.76	48.13	34.32	19.76	10.53	10.16	10.68	10.78	12.04
Long-Term Debt/Equity (%)	129.46	46.77	35.61	28.98	20.11	11.65	23.04	5.64	12.23	68.62	117.49	105.57	102.87	93.85	137.05
Long-Term Debt/Capital (%)	88.53	55.85	39.59	31.59	25.56	14.58	25.18	7.37	16.75	59.43	77.64	76.39	75.74	75.06	56.41
Long-Term Debt/Total Assets (%)	45.46	26.17	20.91	16.74	13.35	7.82	13.82	3.83	7.16	30.88	40.5	35.38	35.32	34.56	33.68
Total Debt/Equity (%)	145.38	56.69	43.47	35.91	20.18	16.98	23.55	5.64	14.38	71.56	120.79	107.9	104.71	95.76	193.95
Total Debt/Capital (%)	99.42	67.71	48.33	39.15	25.65	21.25	25.74	7.37	19.69	61.97	79.82	78.07	77.09	76.59	79.83
Total Debt/Total Assets (%)	51.05	31.72	25.53	20.74	13.39	11.39	14.13	3.83	8.42	32.2	41.63	36.16	35.95	35.26	47.66
CFO/Total Liabilities	40.17	41.77	57.4	49.45	58.38	43.61	26.18	58.19	51.52	-17.91	7.2	23.42	14.11	8.9	12.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	9.09	9.35	14.89	11.46	13.63	8.46	6.1	9.75	6.22	2.75	2.58	2.7	3.34	2.91	2.49

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.7	10.21	9.72	9.44	9.02	8.02	7.43	7.43	8.19	4.91	10.31	10.73	10.22	10.08	10.31
Days Sales Outstanding	34.11	35.73	37.55	38.67	40.49	45.5	49.14	49.16	44.57	74.33	35.41	34	35.72	36.2	35.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.72	1.28	1.58	2.76	4	5.92	6.55	7.48	7.23	3.79	3.29	2.36	3.55	3.4	4.03
Accounts Payable Turnover Days	212.68	284.38	231.13	132.31	91.25	61.69	55.76	48.81	50.48	96.23	110.98	154.42	102.75	107.27	90.62
Cash Conversion Cycle	-178.56	-248.65	-193.57	-93.64	-50.76	-16.19	-6.62	0.35	-5.91	-21.9	-75.57	-120.42	-67.03	-71.07	-55.2
Inventory to Cash Days	34.11	35.73	37.55	38.67	40.49	45.5	49.14	49.16	44.57	74.33	35.41	34	35.72	36.2	35.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,365	5,846	11,845	10,676	12,276	6,724	4,824	7,444	4,223	3,885	3,735	2,517	2,993	2,053	1,820
- Cash & Cash Equivalents	184	368	351	455	614	612	673	655	319	418	723	1,021	1,067	1,064	1,035
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	427	412	376	404	285	255	321	83	167	634	953	929	912	903	1,251
Enterprise Value	3,608	5,772	11,739	10,517	11,900	6,249	4,437	6,857	4,071	4,101	3,965	2,425	2,838	1,892	2,036
Total Capital	429	609	778	1,032	1,111	1,200	1,247	1,126	848	1,023	1,194	1,190	1,183	1,179	1,567
Total Debt/Capital (%)	99.42	67.71	48.33	39.15	25.65	21.25	25.74	7.37	19.69	61.97	79.82	78.07	77.09	76.59	79.83
Total Debt / EV	0.12	0.07	0.03	0.04	0.02	0.04	0.07	0.01	0.04	0.15	0.24	0.38	0.32	0.48	0.61
EV/Sales	5.66	7.56	12.42	8.44	7.98	4.22	2.85	4.25	2.61	6.79	4.4	1.63	1.59	1.03	1.08
EV/EBITDA	11.81	17.93	35.57	25.97	36.62	23.4	18.88	22.93	12.96	- -	- -	12.25	12.08	9.56	9.49
EV/EBIT	12.9	19.5	39.93	30.93	51.29	37.64	35.79	37.47	21.65	- -	- -	24.01	19.17	16.76	16.61
EV/Cash Flow to Firm	16.54	23.41	32.95	25.45	27.92	18.9	18.85	16.61	9.5	- -	27.53	5.87	11.9	12.9	6.76
EV/Free Cash Flow to Firm	16.54	23.41	32.95	25.45	27.92	18.9	18.85	16.61	9.5	- -	27.53	5.87	11.9	12.9	6.76
Diluted Market Cap	3,400	5,925	12,010	10,900	12,446	6,816	4,824	7,552	4,284	3,885	3,735	2,625	3,122	2,142	1,907
Diluted Enterprise Value	3,643	5,970	12,035	10,849	12,118	6,459	4,472	6,980	4,132	4,101	3,965	2,533	2,967	1,981	2,123
EV per Share	27.03	41.39	82.09	73.55	82.64	43.09	31.7	49.69	29.29	30.38	28.94	17.32	20.41	13.61	16.29
TTM Sales	637	763	945	1,246	1,492	1,480	1,556	1,615	1,560	604	902	1,492	1,788	1,835	1,891
TTM EBITDA	306	322	330	405	325	267	235	299	314	-160	-20	198	235	198	215
TTM Operating Income	280	296	294	340	232	166	124	183	188	-285	-131	101	148	113	123
TTM Cash Flow to Firm	218	247	356	413	426	331	235	413	429	-167	144	413	239	147	301
TTM Free Cash Flow to Firm	218	247	356	413	426	331	235	413	429	-167	144	413	239	147	301

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.6	24.79	34.41	26.78	29.78	21.23	20.27	18.65	10.1	-20.03	34.58	6.56	13.28	14.87	7.79
EV/EBIT	12.9	19.5	39.93	30.93	51.29	37.64	35.79	37.47	21.65	- -	- -	24.01	19.17	16.76	16.61
Enterprise Value	3,608	5,772	11,739	10,517	11,900	6,249	4,437	6,857	4,071	4,101	3,965	2,425	2,838	1,892	2,036
Low Price	21.37	24.57	42.04	67.14	62.24	45.63	29.5	34.08	27.66	13.72	23.52	16.87	14.15	12.93	10.43
EV/Sales	5.66	7.56	12.42	8.44	7.98	4.22	2.85	4.25	2.61	6.79	4.4	1.63	1.59	1.03	1.08
EV/EBITDA	11.81	17.93	35.57	25.97	36.62	23.4	18.88	22.93	12.96	- -	- -	12.25	12.08	9.56	9.49
Price/Earnings	18.94	30.14	57.78	47.24	62	56.03	- -	65.87	33.51	- -	- -	125.86	299.27	410.61	45.5
Price/Earnings Average	18.96	26.15	44.99	56.96	57.51	75.59	-304.74	60.21	49.18	-10.45	-35.7	163.76	250.63	526.79	48.24
Price/Earnings High	22.53	34.37	63.08	70.39	68.36	101.46	-394.8	84.27	67.18	-14.79	-60.12	213.36	379.47	799.53	63
Price/Earnings Low	16.05	17.66	29.33	42.48	45.27	55.14	-217.37	41.62	30.51	-6.41	-21.77	118.09	196.68	359.45	32.59
Price/Book Value	1,344.21	29.74	29.46	17	14.86	7.11	5.21	7.14	6.2	9.99	15.5	9.64	11.04	7.44	5.76
Price/Book Value Average	1,346.22	25.8	22.94	20.5	13.78	9.6	6.25	6.52	9.1	7.76	21.92	12.55	9.25	9.54	6.11
Price/Book Value High	1,599.61	33.92	32.17	25.33	16.39	12.88	8.1	9.13	12.43	10.99	36.92	16.35	14	14.48	7.97
Price/Book Value Low	1,139.2	17.43	14.95	15.29	10.85	7	4.46	4.51	5.65	4.76	13.37	9.05	7.26	6.51	4.13
Price/Tangible Book Value	-15.48	26.93	38.09	60.32	24.36	11.22	10.42	12.47	20.01	-62.67	-31.38	-209.77	-28.78	-93.32	-4.69
Price/Tangible Book Value Average	-15.5	23.36	29.66	72.73	22.59	15.14	12.51	11.4	29.37	-48.71	-44.4	-272.93	-24.1	-119.72	-4.97
Price/Tangible Book Value High	-18.42	30.71	41.58	89.87	26.86	20.33	16.2	15.95	40.12	-68.96	-74.77	-355.6	-36.49	-181.71	-6.49
Price/Tangible Book Value Low	-13.12	15.78	19.33	54.24	17.78	11.05	8.92	7.88	18.22	-29.89	-27.08	-196.82	-18.91	-81.69	-3.36
Price/Sales	5.28	7.66	12.53	8.57	8.23	4.54	3.1	4.61	2.71	6.43	4.14	1.69	1.67	1.12	0.96
Price/Sales Average	5.29	6.65	9.76	10.33	7.63	6.13	3.72	4.21	3.97	5	5.86	2.2	1.4	1.44	1.02
Price/Sales High	6.28	8.74	13.68	12.77	9.07	8.23	4.82	5.9	5.43	7.08	9.86	2.86	2.12	2.18	1.33
Price/Sales Low	4.48	4.49	6.36	7.71	6.01	4.47	2.65	2.91	2.46	3.07	3.57	1.58	1.1	0.98	0.69
Price/Cash Flow	15.44	24.46	33.94	26.23	29.37	20.95	20.27	18.38	9.96	-20.03	34.58	6.29	12.73	14.26	7.43
Price/Cash Flow Average	15.47	21.22	26.43	31.63	27.24	28.26	24.33	16.8	14.61	-15.57	48.92	8.19	10.67	18.29	7.88
Price/Cash Flow High	18.38	27.9	37.05	39.08	32.38	37.93	31.52	23.51	19.96	-22.04	82.39	10.67	16.15	27.76	10.29
Price/Cash Flow Low	13.09	14.34	17.23	23.59	21.44	20.61	17.35	11.61	9.07	-9.55	29.84	5.9	8.37	12.48	5.32
Price/Free Cash Flow Average	15.63	21.51	26.8	32.29	27.62	28.65	24.33	17.04	14.82	-15.57	48.92	8.54	11.13	19.08	8.25
Price/Free Cash Flow High	18.57	28.27	37.57	39.9	32.83	38.45	31.52	23.85	20.25	-22.04	82.39	11.13	16.84	28.96	10.78
Price/Free Cash Flow Low	13.22	14.53	17.47	24.08	21.74	20.9	17.35	11.78	9.2	-9.55	29.84	6.16	8.73	13.02	5.58
EV/Sales Average	5.67	6.71	9.79	10.29	7.41	5.89	3.49	3.86	3.87	5.36	6.11	2.13	1.32	1.35	1.13
EV/Sales High	6.67	8.8	13.71	12.73	8.85	7.99	4.59	5.54	5.33	7.44	10.12	2.8	2.04	2.09	1.45
EV/Sales Low	4.86	4.55	6.39	7.66	5.79	4.23	2.43	2.56	2.37	3.43	3.83	1.52	1.01	0.89	0.8
EV/EBITDA Average	11.82	15.89	28.02	31.66	34.02	32.64	23.14	20.84	19.25	-20.22	-275.67	16.08	10.01	12.5	10
EV/EBITDA High	13.9	20.85	39.26	39.15	40.64	44.26	30.42	29.93	26.47	-28.07	-456.41	21.09	15.49	19.39	12.75
EV/EBITDA Low	10.13	10.78	18.29	23.58	26.56	23.44	16.08	13.82	11.76	-12.93	-172.61	11.46	7.71	8.27	7.08
EV/EBIT Average	12.92	17.29	31.45	37.71	47.66	52.49	43.85	34.05	32.15	-11.35	-42.09	31.52	15.89	21.9	17.5
EV/EBIT High	15.18	22.68	44.07	46.64	56.93	71.2	57.65	48.91	44.22	-15.76	-69.68	41.34	24.59	33.98	22.32
EV/EBIT Low	11.06	11.73	20.53	28.09	37.21	37.71	30.47	22.57	19.64	-7.26	-26.35	22.47	12.24	14.49	12.4
Last Price	25.21	41.92	82.83	74.66	85.25	46.37	34.46	53.94	30.38	28.78	27.26	17.98	21.53	14.77	14.56
High Price	30	47.81	90.43	111.24	94	83.97	53.58	69	60.9	31.67	64.95	30.48	27.3	28.76	20.16
Enterprise Value Average	3,613	5,117	9,248	12,823	11,057	8,714	5,438	6,232	6,044	3,236	5,513	3,183	2,351	2,473	2,146
Enterprise Value High	4,247	6,712	12,956	15,856	13,207	11,819	7,149	8,950	8,313	4,491	9,128	4,175	3,640	3,837	2,736
Enterprise Value Low	3,095	3,471	6,037	9,550	8,634	6,259	3,778	4,131	3,693	2,069	3,452	2,270	1,812	1,636	1,520

Shares Outstanding	133	143	142	143	145	144	139	138	137	135	139	141	138	140	114
Diluted Weighted Avg Shares	135	141	145	146	146	147	140	140	141	135	137	146	145	145	131
Basic Weighted Avg Shares	133	139	143	143	144	145	140	138	139	135	137	140	139	139	125
Revenue per Share	4.77	5.47	6.61	8.71	10.36	10.21	11.11	11.7	11.22	4.47	6.58	10.66	12.86	13.2	15.13
EBITDA per Share	2.29	2.31	2.31	2.83	2.26	1.84	1.68	2.17	2.26	-1.19	-0.15	1.41	1.69	1.42	1.72
Operating Income per Share	2.1	2.12	2.06	2.38	1.61	1.14	0.89	1.33	1.35	-2.11	-0.96	0.72	1.06	0.81	0.98
Basic EPS, GAAP	1.33	1.39	1.43	1.58	1.38	0.83	-0.14	0.82	0.91	-2.14	-1.08	0.14	0.07	0.04	0.32
Basic EPS from Cont Ops	1.33	1.4	1.43	1.58	1.38	0.83	-0.14	0.82	0.91	-2.14	-1.08	0.14	0.07	0.04	0.32
Diluted EPS, GAAP	1.32	1.37	1.41	1.55	1.36	0.82	-0.14	0.81	0.89	-2.14	-1.08	0.14	0.07	0.03	0.31
Diluted EPS from Cont Ops	1.32	1.38	1.41	1.55	1.36	0.82	-0.14	0.81	0.89	-2.14	-1.08	0.14	0.07	0.03	0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	3.51	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.63	1.71	2.44	2.85	2.9	2.21	1.7	2.93	3.05	-1.44	0.79	2.86	1.69	1.04	1.96
Free Cash Flow per Basic Share	1.63	1.71	2.44	2.85	2.9	2.21	1.7	2.93	3.05	-1.44	0.79	2.86	1.69	1.04	1.96
Cash & Equivalents per Share	1.38	3.49	3.37	3.94	4.59	5.03	5.06	4.86	2.29	3.1	5.28	7.29	7.68	7.65	8.28
Book Value per Share	0.02	1.41	2.81	4.39	5.74	6.52	6.61	7.56	4.9	2.88	1.76	1.86	1.95	1.99	2.53
Tangible Book Value per Share	-1.63	1.56	2.17	1.24	3.5	4.13	3.31	4.33	1.52	-0.46	-0.87	-0.09	-0.75	-0.16	-3.1

Tripadvisor, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)