TRIPADVISOR INC (TRIP) Stock Fundamental Analysis

NASDAQ:TRIP • US8969452015

10 USD
-2.16 (-17.76%)
Last: Feb 12, 2026, 09:48 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TRIP scores 5 out of 10 in our fundamental rating. TRIP was compared to 69 industry peers in the Interactive Media & Services industry. While TRIP is still in line with the averages on profitability rating, there are concerns on its financial health. TRIP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TRIP had positive earnings in the past year.
  • In the past year TRIP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TRIP reported negative net income in multiple years.
  • TRIP had a positive operating cash flow in 4 of the past 5 years.
TRIP Yearly Net Income VS EBIT VS OCF VS FCFTRIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of TRIP (2.78%) is better than 65.22% of its industry peers.
  • TRIP's Return On Equity of 11.17% is amongst the best of the industry. TRIP outperforms 82.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.66%, TRIP is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • TRIP had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 13.58%.
  • The last Return On Invested Capital (6.66%) for TRIP is above the 3 year average (5.01%), which is a sign of increasing profitability.
Industry RankSector 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
TRIP Yearly ROA, ROE, ROICTRIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • TRIP's Profit Margin of 4.18% is fine compared to the rest of the industry. TRIP outperforms 65.22% 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 63.77% of its industry peers.
  • In the last couple of years the Operating Margin of TRIP has declined.
  • TRIP's Gross Margin of 94.02% is amongst the best of the industry. TRIP outperforms 95.65% of its industry peers.
  • In the last couple of years the Gross Margin of TRIP has remained more or less at the same level.
Industry RankSector 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%
TRIP Yearly Profit, Operating, Gross MarginsTRIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRIP is destroying value.
  • TRIP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TRIP has more shares outstanding
  • Compared to 1 year ago, TRIP has an improved debt to assets ratio.
TRIP Yearly Shares OutstandingTRIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
TRIP Yearly Total Debt VS Total AssetsTRIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TRIP (1.56) 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.
  • With a decent Debt to FCF ratio value of 4.71, TRIP is doing good in the industry, outperforming 62.32% 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.
  • The Debt to Equity ratio of TRIP (1.21) is worse than 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.71
Altman-Z 1.56
ROIC/WACC0.9
WACC7.39%
TRIP Yearly LT Debt VS Equity VS FCFTRIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • TRIP has a Current Ratio of 1.33. This is a normal value and indicates that TRIP is financially healthy and should not expect problems in meeting its short term obligations.
  • TRIP has a worse Current ratio (1.33) than 66.67% of its industry peers.
  • A Quick Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
  • TRIP has a Quick ratio of 1.33. This is in the lower half of the industry: TRIP underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
TRIP Yearly Current Assets VS Current LiabilitesTRIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.51% over the past year.
  • Measured over the past years, TRIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.84% on average per year.
  • TRIP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
  • The Revenue has been growing slightly by 3.30% on average over the past years.
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

  • TRIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.00% yearly.
  • Based on estimates for the next years, TRIP will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
EPS Next Y6.38%
EPS Next 2Y22.48%
EPS Next 3Y23.7%
EPS Next 5Y39%
Revenue Next Year3.71%
Revenue Next 2Y4.34%
Revenue Next 3Y4.9%
Revenue Next 5Y5.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TRIP Yearly Revenue VS EstimatesTRIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
TRIP Yearly EPS VS EstimatesTRIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4 6

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.45, the valuation of TRIP can be described as very cheap.
  • Based on the Price/Earnings ratio, TRIP is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TRIP to the average of the S&P500 Index (28.18), we can say TRIP is valued rather cheaply.
  • TRIP is valuated cheaply with a Price/Forward Earnings ratio of 5.09.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 88.41% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TRIP to the average of the S&P500 Index (28.01), we can say TRIP is valued rather cheaply.
Industry RankSector Rank
PE 6.45
Fwd PE 5.09
TRIP Price Earnings VS Forward Price EarningsTRIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TRIP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRIP is cheaper than 79.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TRIP is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.51
EV/EBITDA 6.11
TRIP Per share dataTRIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as TRIP's earnings are expected to grow with 23.70% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y22.48%
EPS Next 3Y23.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TRIP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIPADVISOR INC

NASDAQ:TRIP (2/12/2026, 9:48:09 AM)

10

-2.16 (-17.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners113.98%
Inst Owner Change0.36%
Ins Owners1.07%
Ins Owner Change1.33%
Market Cap1.17B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.24 (82.4%)
Short Float %21.49%
Short Ratio10.97
Dividend
Industry RankSector 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)-0.91%
PT rev (3m)-2.92%
EPS NQ rev (1m)-19.28%
EPS NQ rev (3m)-55.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-6.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 6.45
Fwd PE 5.09
P/S 0.62
P/FCF 4.51
P/OCF 3.39
P/B 1.65
P/tB N/A
EV/EBITDA 6.11
EPS(TTM)1.55
EY15.5%
EPS(NY)1.97
Fwd EY19.65%
FCF(TTM)2.22
FCFY22.15%
OCF(TTM)2.95
OCFY29.51%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.01
PEG (5Y)N/A
Graham Number14.52
Profitability
Industry RankSector 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 RankSector 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 1.56
F-Score8
WACC7.39%
ROIC/WACC0.9
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 2Y22.48%
EPS Next 3Y23.7%
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 Year227.56%
EBIT Next 3Y60.61%
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%.