TRIPADVISOR INC (TRIP) Stock Fundamental Analysis

NASDAQ:TRIP • US8969452015

9.815 USD
-0.51 (-4.89%)
Last: Feb 13, 2026, 12:14 PM
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. There are concerns on the financial health of TRIP while its profitability can be described as average. TRIP is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TRIP was profitable.
  • 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.
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.
  • Looking at the Return On Equity, with a value of 11.17%, TRIP belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • TRIP has a better Return On Invested Capital (6.66%) than 76.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRIP 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's Operating Margin of 7.56% is fine compared to the rest of the industry. TRIP outperforms 63.77% of its industry peers.
  • TRIP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 94.02%, TRIP belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • TRIP's Gross Margin has been stable in the last couple of years.
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • TRIP has an Altman-Z score of 1.50. This is a bad value and indicates that TRIP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.50, TRIP perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • The Debt to FCF ratio of TRIP is 4.71, which is a neutral value as it means it would take TRIP, 4.71 years of fcf income to pay off all of its debts.
  • TRIP's Debt to FCF ratio of 4.71 is fine compared to the rest of the industry. TRIP outperforms 62.32% of its industry peers.
  • 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 1.5
ROIC/WACC0.92
WACC7.26%
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's Current ratio of 1.33 is on the low side compared to the rest of the industry. TRIP is outperformed by 66.67% of its industry peers.
  • TRIP has a Quick 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 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

3

3. Growth

3.1 Past

  • The earnings per share for TRIP have decreased by -1.53% in the last year.
  • TRIP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.46% yearly.
EPS 1Y (TTM)-1.53%
EPS 3Y21.46%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.97% on average over the next years. This is quite good.
  • Based on estimates for the next years, TRIP will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y52.34%
EPS Next 2Y38.65%
EPS Next 3Y54.01%
EPS Next 5Y14.97%
Revenue Next Year4.97%
Revenue Next 2Y5.5%
Revenue Next 3Y5.26%
Revenue Next 5Y5.32%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

10

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.61, which indicates a rather cheap valuation of TRIP.
  • TRIP's Price/Earnings ratio is rather cheap when compared to the industry. TRIP is cheaper than 81.16% of the companies in the same industry.
  • TRIP is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.99 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 92.75% of the companies in the same industry.
  • TRIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.61
Fwd PE 4.99
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

  • 84.06% of the companies in the same industry are more expensive than TRIP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 95.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.43
EV/EBITDA 5.18
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.
  • 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 54.01% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y38.65%
EPS Next 3Y54.01%

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 (2/13/2026, 12:14:05 PM)

9.815

-0.51 (-4.89%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners113.98%
Inst Owner Change0.36%
Ins Owners1.07%
Ins Owner Change1.33%
Market Cap1.15B
Revenue(TTM)N/A
Net Income(TTM)79.00M
Analysts55.45
Price Target18.24 (85.84%)
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 7.61
Fwd PE 4.99
P/S 0.61
P/FCF 4.43
P/OCF 3.33
P/B 1.62
P/tB N/A
EV/EBITDA 5.18
EPS(TTM)1.29
EY13.14%
EPS(NY)1.97
Fwd EY20.02%
FCF(TTM)2.22
FCFY22.57%
OCF(TTM)2.95
OCFY30.07%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)0.15
PEG (5Y)N/A
Graham Number13.25
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 1.5
F-Score8
WACC7.26%
ROIC/WACC0.92
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)-1.53%
EPS 3Y21.46%
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y52.34%
EPS Next 2Y38.65%
EPS Next 3Y54.01%
EPS Next 5Y14.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next Year4.97%
Revenue Next 2Y5.5%
Revenue Next 3Y5.26%
Revenue Next 5Y5.32%
EBIT growth 1Y7.52%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year227.56%
EBIT Next 3Y60.61%
EBIT Next 5Y36.93%
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 52.34% 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%.