Tripadvisor, Inc.
$1.23B- Market cap
- $1.09B
- Debt
- +$1.17B
- Cash
- −$1.04B
Capital structure 48% equity / 52% debt · EV / Revenue 0.65x · EV / EBITDA 11.49x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt cap
Decision snapshot: TRIP stock price near parity vs STE $9.33 current versus $8.68 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at STE's multiple
Implied fair value · at TRIP's multiple
Snapshot Sep 8, 10:12 AM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Expensive
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TRIP FY 2025 (ended Dec 31, 2025) · STE FY 2026 (ended Mar 31, 2026). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 48% equity / 52% debt · EV / Revenue 0.65x · EV / EBITDA 11.49x
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 92% equity / 8% debt
STE carries the larger enterprise value at $23.58B against $1.23B; TRIP trades on the lower EV / Revenue multiple (0.65x vs 3.97x); TRIP on the lower EV / EBITDA (11.49x vs 15.40x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
TRIPADVISOR, INC. · implied price per share
Bear
$14.35
Base
$17.07
Bull
$20.60
STERIS plc · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
1.82x
0.27x
Net debt / EBITDA
Leverage against operating earnings
1.28x
—
Cash and equivalents
Liquid reserves on the balance sheet
$1.04B
—
Total debt
Interest-bearing obligations outstanding
$1.17B
$1.93B
Comparable set
Where the pair sits against the wider comparable set.
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