13.655 USD
+0.21 (+1.6%)
TRIP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- TRIP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TRIP has a Return On Assets of 2.78%. This is in the better half of the industry: TRIP outperforms 67.14% 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 82.86% of the companies in the same industry.
- TRIP has a better Return On Invested Capital (6.66%) than 77.14% of its industry peers.
- TRIP had an Average Return On Invested Capital over the past 3 years of 5.01%. This is significantly below the industry average of 13.70%.
- 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 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.
- Looking at the Operating Margin, with a value of 7.56%, TRIP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- TRIP's Operating Margin has declined in the last couple of years.
- TRIP has a better Gross Margin (94.02%) than 95.71% 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 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
- 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.
- TRIP has more shares outstanding than it did 5 years ago.
- TRIP has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.60, TRIP is in line with its industry, outperforming 58.57% 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.
- The Debt to FCF ratio of TRIP (4.71) is better than 62.86% 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 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.88
WACC7.57%
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 67.14% 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 worse Quick ratio (1.33) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
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%.
- Measured over the past years, TRIP shows a small growth in Revenue. The Revenue has been growing by 3.30% on average per year.
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 8.81 indicates a reasonable valuation of TRIP.
- Compared to the rest of the industry, the Price/Earnings ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 81.43% of the companies listed in the same industry.
- TRIP is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.08, the valuation of TRIP can be described as very cheap.
- 91.43% of the companies in the same industry are more expensive than TRIP, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 7.08 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.16 | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 22.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y21.36%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
- No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TRIP (1/22/2026, 3:09:00 PM)
13.655
+0.21 (+1.6%)
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 Cap1.60B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.41 (34.82%)
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 | 8.81 | ||
| Fwd PE | 7.08 | ||
| P/S | 0.84 | ||
| P/FCF | 6.16 | ||
| P/OCF | 4.63 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.75 |
EPS(TTM)1.55
EY11.35%
EPS(NY)1.93
Fwd EY14.13%
FCF(TTM)2.22
FCFY16.22%
OCF(TTM)2.95
OCFY21.61%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.38
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
WACC7.57%
ROIC/WACC0.88
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%.