13.05 USD
-0.23 (-1.73%)
13.2259 USD
+0.18 (+1.35%)
Taking everything into account, TRIP scores 5 out of 10 in our fundamental rating. TRIP was compared to 70 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of TRIP while its profitability can be described as average. TRIP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- TRIP had positive earnings in the past year.
- TRIP had a positive operating cash flow in the past year.
- In multiple years TRIP reported negative net income over the last 5 years.
- Of the past 5 years TRIP 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.78%, TRIP is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
- TRIP has a better Return On Equity (11.17%) than 82.86% of its industry peers.
- The Return On Invested Capital of TRIP (6.66%) is better than 77.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TRIP is significantly below the industry average of 13.70%.
- The 3 year average ROIC (5.01%) for TRIP is below the current ROIC(6.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROIC | 6.66% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)5.01%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of TRIP (4.18%) is better than 65.71% of its industry peers.
- In the last couple of years the Profit Margin of TRIP has declined.
- TRIP has a Operating Margin of 7.56%. This is in the better half of the industry: TRIP outperforms 64.29% of its industry peers.
- TRIP's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 94.02%, TRIP belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
- TRIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% |
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRIP is destroying value.
- The number of shares outstanding for TRIP has been increased compared to 1 year ago.
- The number of shares outstanding for TRIP has been increased compared to 5 years ago.
- TRIP has a better debt/assets ratio than last year.
2.2 Solvency
- TRIP has an Altman-Z score of 1.60. This is a bad value and indicates that TRIP is not financially healthy and even has some risk of bankruptcy.
- TRIP has a Altman-Z score (1.60) which is comparable to the rest of the industry.
- TRIP has a debt to FCF ratio of 4.71. This is a neutral value as TRIP would need 4.71 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.71, TRIP is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
- A Debt/Equity ratio of 1.21 is on the high side and indicates that TRIP has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.21, TRIP is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.89
WACC7.5%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
- TRIP has a Current ratio of 1.33. This is in the lower half of the industry: TRIP underperforms 67.14% of its industry peers.
- A Quick Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.33, TRIP is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- TRIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.51%, which is quite good.
- TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
- The Revenue has been growing slightly by 4.24% in the past year.
- TRIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
3.2 Future
- Based on estimates for the next years, TRIP will show a very strong growth in Earnings Per Share. The EPS will grow by 39.00% on average per year.
- TRIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y6.38%
EPS Next 2Y21.36%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue Next Year3.71%
Revenue Next 2Y4.34%
Revenue Next 3Y4.9%
Revenue Next 5Y5.38%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.42 indicates a reasonable valuation of TRIP.
- Based on the Price/Earnings ratio, TRIP is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.94. TRIP is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 6.76, the valuation of TRIP can be described as very cheap.
- Based on the Price/Forward Earnings ratio, TRIP is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TRIP to the average of the S&P500 Index (23.94), we can say TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TRIP is valued cheaper than 82.86% of the companies in the same industry.
- TRIP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRIP is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.89 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
- TRIP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of TRIP may justify a higher PE ratio.
- TRIP's earnings are expected to grow with 22.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y21.36%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
- TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.05
-0.23 (-1.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners113.98%
Inst Owner Change0.82%
Ins Owners1.07%
Ins Owner Change1.32%
Market Cap1.53B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.41 (41.07%)
Short Float %21.75%
Short Ratio9.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.86%
Min EPS beat(2)12.28%
Max EPS beat(2)15.44%
EPS beat(4)4
Avg EPS beat(4)85.19%
Min EPS beat(4)12.28%
Max EPS beat(4)271.76%
EPS beat(8)8
Avg EPS beat(8)112.15%
EPS beat(12)10
Avg EPS beat(12)100.09%
EPS beat(16)11
Avg EPS beat(16)68.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)-2.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)7
Avg Revenue beat(12)-0.06%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)-0.17%
PT rev (3m)-3.99%
EPS NQ rev (1m)-2.69%
EPS NQ rev (3m)-45.12%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-9.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 6.76 | ||
| P/S | 0.81 | ||
| P/FCF | 5.89 | ||
| P/OCF | 4.42 | ||
| P/B | 2.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)1.55
EY11.88%
EPS(NY)1.93
Fwd EY14.78%
FCF(TTM)2.22
FCFY16.98%
OCF(TTM)2.95
OCFY22.61%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.32
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 11.17% | ||
| ROCE | 8.44% | ||
| ROIC | 6.66% | ||
| ROICexc | 23.68% | ||
| ROICexgc | N/A | ||
| OM | 7.56% | ||
| PM (TTM) | 4.18% | ||
| GM | 94.02% | ||
| FCFM | 13.7% |
ROA(3y)0.46%
ROA(5y)-3.96%
ROE(3y)1.33%
ROE(5y)-9.48%
ROIC(3y)5.01%
ROIC(5y)N/A
ROICexc(3y)10.77%
ROICexc(5y)N/A
ROICexgc(3y)333.92%
ROICexgc(5y)N/A
ROCE(3y)6.35%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y55.67%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.57%
OM growth 3YN/A
OM growth 5Y-12.01%
PM growth 3YN/A
PM growth 5Y-49.23%
GM growth 3Y0.39%
GM growth 5Y-0.24%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 95.56% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 2.7 | ||
| Cash Conversion | 148.07% | ||
| Profit Quality | 327.85% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.6 |
F-Score8
WACC7.5%
ROIC/WACC0.89
Cap/Depr(3y)72.4%
Cap/Depr(5y)61.97%
Cap/Sales(3y)3.77%
Cap/Sales(5y)5.28%
Profit Quality(3y)1613.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.51%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%30%
EPS Next Y6.38%
EPS Next 2Y21.36%
EPS Next 3Y22.9%
EPS Next 5Y39%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%3.95%
Revenue Next Year3.71%
Revenue Next 2Y4.34%
Revenue Next 3Y4.9%
Revenue Next 5Y5.38%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year227.62%
EBIT Next 3Y60.55%
EBIT Next 5Y37.33%
FCF growth 1Y70.39%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y61.22%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%
TRIPADVISOR INC / TRIP FAQ
What is the ChartMill fundamental rating of TRIPADVISOR INC (TRIP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRIP.
Can you provide the valuation status for TRIPADVISOR INC?
ChartMill assigns a valuation rating of 9 / 10 to TRIPADVISOR INC (TRIP). This can be considered as Undervalued.
What is the profitability of TRIP stock?
TRIPADVISOR INC (TRIP) has a profitability rating of 6 / 10.
What is the expected EPS growth for TRIPADVISOR INC (TRIP) stock?
The Earnings per Share (EPS) of TRIPADVISOR INC (TRIP) is expected to grow by 6.38% in the next year.
How sustainable is the dividend of TRIPADVISOR INC (TRIP) stock?
The dividend rating of TRIPADVISOR INC (TRIP) is 0 / 10 and the dividend payout ratio is 0%.