TRIPADVISOR INC (TRIP) Fundamental Analysis & Valuation

NASDAQ:TRIP • US8969452015

Current stock price

9.595 USD
-0.12 (-1.29%)
Last:

This TRIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TRIP Profitability Analysis

1.1 Basic Checks

  • TRIP had positive earnings in the past year.
  • TRIP had a positive operating cash flow in the past year.
  • TRIP had positive earnings in 4 of the past 5 years.
  • In the past 5 years TRIP always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M

1.2 Ratios

  • TRIP has a Return On Assets (1.52%) which is comparable to the rest of the industry.
  • TRIP's Return On Equity of 6.20% is fine compared to the rest of the industry. TRIP outperforms 69.57% of its industry peers.
  • With a decent Return On Invested Capital value of 5.76%, TRIP is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • TRIP had an Average Return On Invested Capital over the past 3 years of 5.52%. This is significantly below the industry average of 11.10%.
  • The last Return On Invested Capital (5.76%) for TRIP is above the 3 year average (5.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.52%
ROE 6.2%
ROIC 5.76%
ROA(3y)0.7%
ROA(5y)-0.71%
ROE(3y)2.63%
ROE(5y)-1.71%
ROIC(3y)5.52%
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 2025 0 10 -10 -20 -30

1.3 Margins

  • TRIP has a Profit Margin (2.12%) which is in line with its industry peers.
  • TRIP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.27%, TRIP is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRIP has declined.
  • The Gross Margin of TRIP (92.33%) is better than 92.75% 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 6.27%
PM (TTM) 2.12%
GM 92.33%
OM growth 3Y-4.96%
OM growth 5YN/A
PM growth 3Y16.42%
PM growth 5YN/A
GM growth 3Y0.04%
GM growth 5Y0.31%
TRIP Yearly Profit, Operating, Gross MarginsTRIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50

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3

2. TRIP Health Analysis

2.1 Basic Checks

  • TRIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TRIP has less shares outstanding
  • The number of shares outstanding for TRIP has been reduced compared to 5 years ago.
  • TRIP has a worse debt/assets ratio than last year.
TRIP Yearly Shares OutstandingTRIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • TRIP has an Altman-Z score of 1.51. This is a bad value and indicates that TRIP is not financially healthy and even has some risk of bankruptcy.
  • TRIP's Altman-Z score of 1.51 is in line compared to the rest of the industry. TRIP outperforms 56.52% of its industry peers.
  • TRIP has a debt to FCF ratio of 7.45. This is a slightly negative value and a sign of low solvency as TRIP would need 7.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.45, TRIP is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that TRIP has dependencies on debt financing.
  • TRIP has a worse Debt to Equity ratio (1.33) than 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.45
Altman-Z 1.51
ROIC/WACC0.85
WACC6.78%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • TRIP has a Current Ratio of 1.29. This is a normal value and indicates that TRIP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.29, TRIP is doing worse than 65.22% of the companies in the same industry.
  • A Quick Ratio of 1.29 indicates that TRIP should not have too much problems paying its short term obligations.
  • The Quick ratio of TRIP (1.29) is worse than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
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 2025 200M 400M 600M 800M 1B

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

6

3. TRIP Growth Analysis

3.1 Past

  • The earnings per share for TRIP have decreased by -1.53% in the last year.
  • The Earnings Per Share has been growing by 21.46% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.05% in the past year.
  • The Revenue has been growing by 25.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.53%
EPS 3Y21.46%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y8.22%
Revenue growth 5Y25.64%
Sales Q2Q%0%

3.2 Future

  • TRIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.05% yearly.
  • The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y17.09%
EPS Next 2Y20.91%
EPS Next 3Y25.9%
EPS Next 5Y45.05%
Revenue Next Year1.24%
Revenue Next 2Y3.16%
Revenue Next 3Y4.13%
Revenue Next 5Y5.1%

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 decreasing.
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 8

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Find the best growth stocksShow best growing peers

9

4. TRIP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.44 indicates a rather cheap valuation of TRIP.
  • 81.16% of the companies in the same industry are more expensive than TRIP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, TRIP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.35 indicates a rather cheap valuation of TRIP.
  • TRIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRIP is cheaper than 88.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TRIP to the average of the S&P500 Index (22.67), we can say TRIP is valued rather cheaply.
Industry RankSector Rank
PE 7.44
Fwd PE 6.35
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

  • Based on the Enterprise Value to EBITDA ratio, TRIP is valued a bit cheaper than 78.26% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 85.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.76
EV/EBITDA 6.15
TRIP Per share dataTRIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • TRIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TRIP has a very decent profitability rating, which may justify a higher PE ratio.
  • TRIP's earnings are expected to grow with 25.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y20.91%
EPS Next 3Y25.9%

More info and screens

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

0

5. TRIP Dividend Analysis

5.1 Amount

  • No dividends for TRIP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRIP Fundamentals: All Metrics, Ratios and Statistics

TRIPADVISOR INC

NASDAQ:TRIP (3/25/2026, 2:21:55 PM)

9.595

-0.12 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners112.93%
Inst Owner Change-2.03%
Ins Owners1.04%
Ins Owner Change1.51%
Market Cap1.10B
Revenue(TTM)1.89B
Net Income(TTM)40.00M
Analysts55.45
Price Target15.27 (59.15%)
Short Float %27.05%
Short Ratio9.03
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)1
Avg EPS beat(2)-28.01%
Min EPS beat(2)-71.46%
Max EPS beat(2)15.44%
EPS beat(4)3
Avg EPS beat(4)57.01%
Min EPS beat(4)-71.46%
Max EPS beat(4)271.76%
EPS beat(8)7
Avg EPS beat(8)94.75%
EPS beat(12)9
Avg EPS beat(12)66.86%
EPS beat(16)11
Avg EPS beat(16)70.84%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-3.61%
Max Revenue beat(2)-2.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)0.8%
Revenue beat(8)2
Avg Revenue beat(8)-1.65%
Revenue beat(12)6
Avg Revenue beat(12)-0.34%
Revenue beat(16)10
Avg Revenue beat(16)0.31%
PT rev (1m)-16.31%
PT rev (3m)-17.21%
EPS NQ rev (1m)-189.33%
EPS NQ rev (3m)-170.14%
EPS NY rev (1m)-23.14%
EPS NY rev (3m)-21.45%
Revenue NQ rev (1m)-5.93%
Revenue NQ rev (3m)-5.74%
Revenue NY rev (1m)-3.55%
Revenue NY rev (3m)-3.65%
Valuation
Industry RankSector Rank
PE 7.44
Fwd PE 6.35
P/S 0.58
P/FCF 6.76
P/OCF 4.49
P/B 1.71
P/tB N/A
EV/EBITDA 6.15
EPS(TTM)1.29
EY13.44%
EPS(NY)1.51
Fwd EY15.74%
FCF(TTM)1.42
FCFY14.8%
OCF(TTM)2.13
OCFY22.25%
SpS16.48
BVpS5.62
TBVpS-2.02
PEG (NY)0.44
PEG (5Y)N/A
Graham Number12.77
Profitability
Industry RankSector Rank
ROA 1.52%
ROE 6.2%
ROCE 7.29%
ROIC 5.76%
ROICexc 15.83%
ROICexgc N/A
OM 6.27%
PM (TTM) 2.12%
GM 92.33%
FCFM 8.62%
ROA(3y)0.7%
ROA(5y)-0.71%
ROE(3y)2.63%
ROE(5y)-1.71%
ROIC(3y)5.52%
ROIC(5y)N/A
ROICexc(3y)13.22%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y23.1%
ROICexc growth 5YN/A
OM growth 3Y-4.96%
OM growth 5YN/A
PM growth 3Y16.42%
PM growth 5YN/A
GM growth 3Y0.04%
GM growth 5Y0.31%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 7.45
Debt/EBITDA 4.06
Cap/Depr 89.13%
Cap/Sales 4.34%
Interest Coverage 2.01
Cash Conversion 116.33%
Profit Quality 407.5%
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 1.51
F-Score7
WACC6.78%
ROIC/WACC0.85
Cap/Depr(3y)82.87%
Cap/Depr(5y)71%
Cap/Sales(3y)3.96%
Cap/Sales(5y)4.33%
Profit Quality(3y)1175.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.53%
EPS 3Y21.46%
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y17.09%
EPS Next 2Y20.91%
EPS Next 3Y25.9%
EPS Next 5Y45.05%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y8.22%
Revenue growth 5Y25.64%
Sales Q2Q%0%
Revenue Next Year1.24%
Revenue Next 2Y3.16%
Revenue Next 3Y4.13%
Revenue Next 5Y5.1%
EBIT growth 1Y4.96%
EBIT growth 3Y2.85%
EBIT growth 5YN/A
EBIT Next Year232.98%
EBIT Next 3Y60.16%
EBIT Next 5Y37.27%
FCF growth 1Y132.86%
FCF growth 3Y-22.04%
FCF growth 5YN/A
OCF growth 1Y70.14%
OCF growth 3Y-15.07%
OCF growth 5YN/A

TRIPADVISOR INC / TRIP Fundamental Analysis 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 17.09% 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%.