TripAdvisor Inc (TRIP)

Exchange
NASDAQ
Symbol
TRIP
Sector
Technology
Industry
Services-computer Programming, Data Processing, Etc.
Description
TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    13.75
  • High
    14.12
  • Low
    13.32
  • Close
    13.79
  • Volume
    14,156,400

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
—
Receivables turnover
9.08
Payables turnover
49.61
Working capital turnover
2.41
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
40.18
Number of days of payables
7.36
Fixed asset turnover
9.13
Total asset turnover
0.69
 Liquidity ratios
Current ratio
2.27
Quick ratio
2.20
Cash ratio
1.87
Cash conversion cycle
32.83
 Solvency ratios
Debt-to-assets ratio
0.33
Debt-to-capital ratio
0.49
Debt-to-equity ratio
0.96
Financial leverage ratio
2.91
Interest coverage
3.84
 Profitability ratios
Gross profit margin
20.36%
Operating profit margin
7.22%
Pretax margin
7.17%
Net profit margin
0.57%
Operating return on assets (Operating ROA)
4.97%
Return on assets (ROA)
0.39%
Return on total capital
9.88%
Return on equity (ROE)
1.15%