14.895 USD
+0.06 (+0.44%)
Overall TRIP gets a fundamental rating of 5 out of 10. We evaluated TRIP against 70 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.
1. Profitability
1.1 Basic Checks
In the past year TRIP was profitable.
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.
1.2 Ratios
TRIP has a better Return On Assets (2.78%) than 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.
The Return On Invested Capital of TRIP (6.66%) is better 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 3 year average ROIC (5.01%) for TRIP is below the current ROIC(6.66%), indicating increased profibility in the last year.
| 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
TRIP's Profit Margin of 4.18% is fine compared to the rest of the industry. TRIP outperforms 65.71% of its industry peers.
TRIP's Profit Margin has declined in the last couple of years.
TRIP's Operating Margin of 7.56% is fine compared to the rest of the industry. TRIP outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of TRIP has declined.
Looking at the Gross Margin, with a value of 94.02%, TRIP belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
TRIP's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for TRIP has been increased compared to 1 year ago.
Compared to 5 years ago, TRIP has more shares outstanding
The debt/assets ratio for TRIP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that TRIP is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.65, TRIP is doing good in the industry, outperforming 61.43% 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.
TRIP has a better Debt to FCF ratio (4.71) 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.
TRIP has a worse Debt to Equity ratio (1.21) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.65 |
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.
The Current ratio of TRIP (1.33) is worse 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's Quick ratio of 1.33 is on the low side compared to the rest of the industry. TRIP is outperformed by 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
TRIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.51%, which is quite good.
TRIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
The Revenue has been growing slightly by 4.24% in the past year.
TRIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
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.
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 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.61, the valuation of TRIP can be described as reasonable.
TRIP's Price/Earnings ratio is rather cheap when compared to the industry. TRIP is cheaper than 82.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of TRIP to the average of the S&P500 Index (27.25), we can say TRIP is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.72, the valuation of TRIP can be described as very cheap.
88.57% of the companies in the same industry are more expensive than TRIP, based on the Price/Forward Earnings ratio.
TRIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRIP indicates a somewhat cheap valuation: TRIP is cheaper than 80.00% of the companies listed 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 | 6.72 | ||
| EV/EBITDA | 7.45 |
4.3 Compensation for Growth
TRIP's 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.
TRIP's earnings are expected to grow with 22.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y21.36%
EPS Next 3Y22.9%
5. Dividend
5.1 Amount
TRIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TRIP (1/13/2026, 12:14:44 PM)
14.895
+0.06 (+0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners113.98%
Inst Owner Change0.83%
Ins Owners1.07%
Ins Owner Change1.32%
Market Cap1.74B
Revenue(TTM)1.89B
Net Income(TTM)79.00M
Analysts55.65
Price Target18.41 (23.6%)
Short Float %19.68%
Short Ratio9.35
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)-6.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.92 | ||
| P/FCF | 6.72 | ||
| P/OCF | 5.05 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.45 |
EPS(TTM)1.55
EY10.41%
EPS(NY)1.93
Fwd EY12.95%
FCF(TTM)2.22
FCFY14.87%
OCF(TTM)2.95
OCFY19.81%
SpS16.17
BVpS6.05
TBVpS-1.45
PEG (NY)1.51
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 | 1.65 |
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 8 / 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%.