Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| TripAdvisor, Inc.TRIP · business equipment | |
|---|---|
| Grade |  Dfourth fifth of 497 graded peers; percentile 66.7, sampling error 2.2 points; lower is stronger |
| Rank | 332 of 497 |
| Profitability | Bpercentile 33.9 |
| Solvency | Dpercentile 64.6 |
| Growth and financing | Dpercentile 65.2 |
| Reliability | 0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025 |
| Peer failure rate | 1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $591M to $2.67B assetstotal assets $2.6B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none active · fortress balance sheetnot computable: dilution |
| Inputs computable | 9 of 14 |
| Graded from | filings received through Feb 13, 2026238 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $8.962026-10-08; market equity $1.1B; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 13, 2026; the document on sec.gov.
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”). Our mission is to be the world’s most trusted source for travel and experiences. We offer travelers the ability to search, discover, book, and review experiences, hotels, and restaurants seamlessly through our two-sided marketplaces across three primary consumer-facing brands: Viator, Tripadvisor, and TheFork.
Warnings [top]
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 33.9 | |||||||
| Gross profitability | 66.5% | [1-2,5] | 28.5% | 7.4 | 558 | 2025-12-31 | |
| Return on invested capital | 12.5% | [3-4,6-12] | 10.9% | 43.7 | 136 | 2025-12-31 | |
| Accruals ratio | (7.9%) | [1,13-15] | (7.4%) | 50.6 | 621 | 2025-12-31 | |
| Gross margin stability, five years | not computable | 2.4 pts | |||||
| five annual gross margins are required; found 4 | |||||||
| Solvency, sleeve percentile 64.6 | |||||||
| Twelve-month failure probability | 0.11% | 0.05% | 76.0 | 101 | 2026-06-30 | ||
| Altman Z double-prime | 1.67 | [1,6,9,16-19] | 2.18 | 48.0 | 566 | 2025-12-31 | |
| Net debt to EBITDA | not computable | 1.11x | |||||
| latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31 | |||||||
| Interest coverage | not computable | 3.77x | |||||
| latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31 | |||||||
| Current ratio | 1.29x | [16-17] | 2.02x | 69.9 | 666 | 2025-12-31 | |
| Growth and financing, sleeve percentile 65.2 | |||||||
| Revenue growth, three-year compound | 8.2% | [2,20-22] | 6.4% | 44.3 | 538 | 2025-12-31 | |
| Free cash flow growth, three-year compound | (22.0%) | [14,23-29] | 17.2% | 91.8 | 268 | 2025-12-31 | |
| Reinvestment rate | not computable | 14.3% | |||||
| latest aligned inputs end 2019-12-31; latest annual assets end 2025-12-31 | |||||||
| Asset growth, three years | 0.7% | [1,15,30-31] | 5.0% | 59.6 | 563 | 2025-12-31 | |
| Net share issuance, one year | not computable | 0.5% | |||||
| two annual share counts are required; found 1 | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.094; sampling error 2.2 percentile points on 497 peers.
Among 497 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 327 | Shutterstock, Inc. (SSTK) Shutterstock, Inc. (SSTK) Dfourth fifth; percentile 65.7 NYSE · Services-Computer Processing & Data Preparation market equity $163.7M; last close $4.44 No active warnings; 10 of 14 inputs | 65.7 | D | |
| 328 | ON Semiconductor Corp. (ON) ON Semiconductor Corp. (ON) Dfourth fifth; percentile 65.9 Nasdaq · Semiconductors & Related Devices market equity $30.9B; last close $79.41 No active warnings; 13 of 14 inputs | 65.9 | D | |
| 329 | Teads Holding Co. (TEAD) Teads Holding Co. (TEAD) Dfourth fifth; percentile 66.1 Nasdaq · Services-Computer Programming, Data Processing, Etc. market equity $53.9M; last close $0.56 Warnings: distress; 9 of 14 inputs | 66.1 | D | distress |
| 330 | ClearSign Technologies Corp. (CLIR) ClearSign Technologies Corp. (CLIR) Dfourth fifth; percentile 66.3 Nasdaq · Industrial Instruments For Measurement, Display, and Control market equity $21.2M; last close $3.49 No active warnings; 7 of 14 inputs | 66.3 | D | |
| 331 | Analog Devices Inc. (ADI) Analog Devices Inc. (ADI) Dfourth fifth; percentile 66.5 Nasdaq · Semiconductors & Related Devices market equity $196.7B; last close $406.10 No active warnings; 9 of 14 inputs | 66.5 | D | |
| 332 | TripAdvisor, Inc. (TRIP) TripAdvisor, Inc. (TRIP) Dfourth fifth; percentile 66.7 Nasdaq · Services-Computer Programming, Data Processing, Etc. market equity $1.1B; last close $8.96 Warnings: fortress balance sheet; 9 of 14 inputs | 66.7 | D | fortress balance sheet |
| 333 | HP Inc. (HPQ) HP Inc. (HPQ) Dfourth fifth; percentile 66.9 NYSE · Computer & office Equipment market equity $29.3B; last close $32.45 No active warnings; 11 of 14 inputs | 66.9 | D | |
| 334 | Omnicell, Inc. (OMCL) Omnicell, Inc. (OMCL) Dfourth fifth; percentile 67.1 Nasdaq · Electronic Computers market equity $1.6B; last close $34.84 Warnings: fortress balance sheet; 10 of 14 inputs | 67.1 | D | fortress balance sheet |
| 335 | Allegro Microsystems, Inc. (ALGM) Allegro Microsystems, Inc. (ALGM) Dfourth fifth; percentile 67.3 Nasdaq · Semiconductors & Related Devices market equity $6.8B; last close $36.25 No active warnings; 13 of 14 inputs | 67.3 | D | |
| 336 | Franklin Wireless Corp. (FKWL) Franklin Wireless Corp. (FKWL) Dfourth fifth; percentile 67.5 Nasdaq · Telephone & Telegraph Apparatus market equity $26.0M; last close $2.20 No active warnings; 8 of 14 inputs | 67.5 | D | |
| 337 | Ichor Holdings, Ltd. (ICHR) Ichor Holdings, Ltd. (ICHR) Dfourth fifth; percentile 67.7 Nasdaq · Semiconductors & Related Devices market equity $2.2B; last close $58.81 No active warnings; 8 of 14 inputs | 67.7 | D |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | C | 51.9 | 2204 |
| sector peers, equal sleeves (the grade) | D | 66.7 | 497 |
| same exchange, equal sleeves | C | 55.5 | 1219 |
| sector peers, equal inputs | D | 65.3 | 497 |
Each letter is one fifth of the 497 graded peers, about 99 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (41.5%) | 2.2% | 16 | hotter than 16 of 100 peers |
| Distance from 52-week high | (46.4%) | (30.0%) | 31 | closer to its high than 31 of 100 peers |
| EBIT to enterprise value | 7.8% | 1.5% | 90 | pricier than 10 of 100 peers |
| Free cash flow yield | 15.5% | 2.7% | 93 | pricier than 7 of 100 peers |
| Book value to price | 0.63 | 0.23 | 79 | pricier than 21 of 100 peers |
| Sales to price | 1.80 | 0.30 | 87 | pricier than 13 of 100 peers |
| Composite equity issuance, five years | not computable | 3.9% | a share count from five years earlier is required | |
| Relative strength against the sector, log excess return | (0.82) | (0.26) | 16 | ahead of 16 of 100 peers |
Inputs: market equity $1.1B; EBIT $80.0M; free cash flow $163.0M; book equity $662.5M; sales $1.9B; debt $815.9M; cash $843.2M[32].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 1.6% | ✓ pass[13,15] |
| Operating cash flow above zero | $245.0M | ✓ pass[14] |
| Return on assets improved | 1.4 pts | ✓ pass[13,15,30,33] |
| Operating cash flow exceeds net income | $205.0M | ✓ pass[13-14] |
| Long-term leverage fell | (1.0 pts) | ✓ pass[1,15,30,34-35] |
| Current ratio improved | (80.8 pts) | ✗ fail[16-17,36-37] |
| No new shares issued | n/a[38] | |
| Gross margin improved | (0.7 pts) | ✗ fail[2,5,20,39] |
| Asset turnover improved | 1.5 pts | ✓ pass[2,15,20,30] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $843.2M[40] |
| Operating cash flow, four quarters | $203.0M[14,40-44] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 64 |
| 10-Q received Aug 6, 2026 | |
| Median daily dollar volume | $33.5M |
| 63 sessions | |
| Days since newest grade input | 238 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $2.6B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.9B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 3 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $1.0B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 4 | total debt | us-gaap:LongTermDebt | $819.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 5 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $145.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 6 | operating income | us-gaap:OperatingIncomeLoss | $80.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 7 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $45.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 8 | income tax | us-gaap:IncomeTaxExpenseBenefit | $5.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 9 | book equity | us-gaap:StockholdersEquity | $645.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 10 | total debt | us-gaap:LongTermDebt | $831.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 11 | book equity | us-gaap:StockholdersEquity | $943.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 12 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $1.1B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 13 | net income | us-gaap:NetIncomeLoss | $40.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 14 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $245.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 15 | assets | us-gaap:Assets | $2.6B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 16 | current assets | us-gaap:AssetsCurrent | $1.3B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 17 | current liabilities | us-gaap:LiabilitiesCurrent | $998.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 18 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | $316.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 19 | liabilities | us-gaap:Liabilities | $2.0B | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 20 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.8B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 21 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.8B | 2023-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 22 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.5B | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 23 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $82.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 24 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $144.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 25 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $74.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 26 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $235.0M | 2023-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 27 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $63.0M | 2023-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 28 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $400.0M | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 29 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $56.0M | 2022-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 30 | assets | us-gaap:Assets | $2.5B | 2023-12-31 | 2025-02-20 | 10-K | filing · viewer · series |
| 31 | assets | us-gaap:Assets | $2.6B | 2022-12-31 | 2024-02-16 | 10-K | filing · viewer · series |
| 32 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 117,199,342 | 2026-06-30 | 2026-08-06 | 10-Q | filing · viewer · series |
| 33 | net income | us-gaap:NetIncomeLoss | $5.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 34 | long term debt | us-gaap:LongTermDebtNoncurrent | $819.0M | 2025-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 35 | long term debt | us-gaap:LongTermDebtNoncurrent | $831.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 36 | current assets | us-gaap:AssetsCurrent | $1.3B | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 37 | current liabilities | us-gaap:LiabilitiesCurrent | $628.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 38 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 114,755,221 | 2026-02-06 | 2026-02-13 | 10-K | filing · viewer · series |
| 39 | cost of revenue | us-gaap:CostOfGoodsAndServicesSold | $128.0M | 2024-12-31 | 2026-02-13 | 10-K | filing · viewer · series |
| 40 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $843.2M | 2026-06-30 | 2026-08-06 | 10-Q | filing · viewer · series |
| 41 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $261.5M | 2026-06-30 | 2026-08-06 | 10-Q | filing · viewer · series |
| 42 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $117.8M | 2026-03-31 | 2026-05-07 | 10-Q | filing · viewer · series |
| 43 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $348.0M | 2025-09-30 | 2025-11-06 | 10-Q | filing · viewer · series |
| 44 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $303.5M | 2025-06-30 | 2026-08-06 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 66.7 is 6.7 points from the nearest band edge; sampling error is 2.2 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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