TripAdvisor, Inc. (TRIP) Financial Ratio Screen

NASDAQ Consumer Cyclical United States USD 1182M
RATIOS FAIL*
Automated financial screen · activity assessed separately
TripAdvisor, Inc. (TRIP) is potentially non-compliant in the automated ratio model. The company's debt ratio of 47.7% exceeds the 30% MSCI new-inclusion threshold relative to total assets. TripAdvisor, Inc. operates in the Consumer Cyclical sector.

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MSCI new-inclusion financial-ratio snapshot

TRIP financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
47.7%
Fail vs 30%
Cash ratio
39.4%
Fail vs 30%
Receivables + cash
47.4%
Fail vs 30%
Impermissible income
2.1%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Travel Services) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as 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 Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 47.7%
/ 30%
39.4%
/ 30%
47.4%
/ 30%
2.12%
/ 5%
RATIOS FAIL*
FTSE 47.7%
/ 33%
39.4%
/ 33%
47.4%
/ 50%
2.12%
/ 5%
RATIOS FAIL*

Financial Highlights

P/E Ratio
32.6
Forward: 6.0
EPS
$0.31
P/B Ratio
1.8
EV/EBITDA
9.4
EV: $1.4B
Revenue
$1.9B
Growth: 0.0%
Beta
1.0
Average volatility
Current Ratio
1.3

Profitability

Gross Margin 62.9%
Operating Margin -1.2%
Net Margin 2.1%
Return on Equity (ROE) 5.0%
Return on Assets (ROA) 3.0%

Cash Flow & Balance Sheet

Operating Cash Flow$245M
Free Cash Flow$163M
Total Debt$1.3B
Debt-to-Equity194.0
Current Ratio1.3
Total Assets$2.6B

Price & Trading

Last Close$9.95
50-Day MA$11.15
200-Day MA$14.76
Avg Volume3.3M
Beta1.0
52-Week Range
$9.01
$20.16

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About TripAdvisor, Inc. (TRIP)

CEO
Mr. Matthew Goldberg
Employees
2,590
Sector
Consumer Cyclical
Industry
Travel Services
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 1182M
Currency
USD

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as 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 Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

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Frequently Asked Questions

Is TripAdvisor, Inc. (TRIP) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is TripAdvisor, Inc.'s debt ratio?

TripAdvisor, Inc.'s debt ratio is 47.7% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are TripAdvisor, Inc.'s key financial metrics?

TripAdvisor, Inc. has a market capitalization of USD 1182M in its listing currency, trailing P/E ratio of 32.6, and revenue of $1.9B. The company maintains a gross margin of 62.9% and a net margin of 2.1%. Return on equity stands at 5.0%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.