TRIPADVISOR INC (TRIP) Stock Fundamental Analysis

NASDAQ:TRIP • US8969452015

10.95 USD
+0.38 (+3.6%)
Last: Feb 20, 2026, 11:54 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TRIP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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

  • TRIP has a Return On Assets of 2.78%. This is in the better half of the industry: TRIP outperforms 65.22% of its industry peers.
  • TRIP has a better Return On Equity (11.17%) than 84.06% 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 13.55%.
  • The 3 year average ROIC (5.01%) for TRIP is below the current ROIC(6.66%), indicating increased profibility in the last year.
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 63.77% 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 60.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRIP has declined.
  • TRIP has a better Gross Margin (94.02%) than 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

  • TRIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for TRIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 1.51. 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 1.51, TRIP perfoms like the industry average, outperforming 57.97% of the companies in the same 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 62.32% 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.
  • TRIP has a worse Debt to Equity ratio (1.21) than 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.71
Altman-Z 1.51
ROIC/WACC0.92
WACC7.23%
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.
  • Looking at the Current ratio, with a value of 1.33, TRIP is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • The Quick ratio of TRIP (1.33) is worse than 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

  • TRIP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.53%.
  • Measured over the past years, TRIP shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.46% on average per year.
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 Year1.92%
Revenue Next 2Y3.54%
Revenue Next 3Y4.76%
Revenue Next 5Y5.32%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.49 indicates a reasonable valuation of TRIP.
  • Based on the Price/Earnings ratio, TRIP is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.09. TRIP is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.57 indicates a rather cheap valuation of TRIP.
  • 91.30% of the companies in the same industry are more expensive than TRIP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. TRIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.49
Fwd PE 5.57
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.
  • 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 4.94
EV/EBITDA 5.31
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 54.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
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 (2/20/2026, 11:54:34 AM)

10.95

+0.38 (+3.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners113.98%
Inst Owner Change-0.87%
Ins Owners1.07%
Ins Owner Change1.64%
Market Cap1.28B
Revenue(TTM)N/A
Net Income(TTM)79.00M
Analysts55.45
Price Target18.24 (66.58%)
Short Float %23.98%
Short Ratio10.04
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)-16.86%
EPS NQ rev (3m)-44.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-3.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 8.49
Fwd PE 5.57
P/S 0.68
P/FCF 4.94
P/OCF 3.71
P/B 1.81
P/tB N/A
EV/EBITDA 5.31
EPS(TTM)1.29
EY11.78%
EPS(NY)1.97
Fwd EY17.95%
FCF(TTM)2.22
FCFY20.23%
OCF(TTM)2.95
OCFY26.95%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)0.16
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 1.51
F-Score8
WACC7.23%
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 Year1.92%
Revenue Next 2Y3.54%
Revenue Next 3Y4.76%
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%.