TRIPADVISOR INC (TRIP) Stock Fundamental Analysis

NASDAQ:TRIP • US8969452015

10.57 USD
+0.11 (+1.05%)
At close: Feb 19, 2026
10.57 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TRIP. TRIP was compared to 69 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 has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TRIP had positive earnings in the past year.
  • TRIP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TRIP reported negative net income in multiple 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

  • With a decent Return On Assets value of 2.78%, TRIP is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • TRIP has a better Return On Equity (11.17%) than 84.06% of its industry peers.
  • The Return On Invested Capital of TRIP (6.66%) is better 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 13.55%.
  • 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 has a Profit Margin of 4.18%. This is in the better half of the industry: TRIP outperforms 63.77% of its industry peers.
  • In the last couple of years the Profit Margin of TRIP has declined.
  • With a decent Operating Margin value of 7.56%, TRIP is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • TRIP's Operating Margin has declined in the last couple of years.
  • TRIP has a Gross Margin of 94.02%. This is amongst the best in the industry. TRIP outperforms 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRIP 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.
  • The Debt to FCF ratio of TRIP (4.71) is better than 62.32% of its industry peers.
  • TRIP has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external 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 1.51
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

  • A Current Ratio of 1.33 indicates that TRIP should not have too much problems paying its short term obligations.
  • TRIP has a worse Current ratio (1.33) than 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 worse Quick ratio (1.33) 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

More info and screens

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.
  • The Earnings Per Share has been growing by 21.46% 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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%

3.2 Future

  • TRIP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.97% yearly.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.19 indicates a reasonable valuation of TRIP.
  • Based on the Price/Earnings ratio, TRIP is valued cheaper than 81.16% of the companies in the same industry.
  • TRIP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 5.38, which 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.
  • TRIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 8.19
Fwd PE 5.38
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 cheaper than 84.06% 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 94.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.77
EV/EBITDA 5.25
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 (2/19/2026, 8:00:01 PM)

After market: 10.57 0 (0%)

10.57

+0.11 (+1.05%)

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 Cap1.24B
Revenue(TTM)N/A
Net Income(TTM)79.00M
Analysts55.45
Price Target18.24 (72.56%)
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 8.19
Fwd PE 5.38
P/S 0.65
P/FCF 4.77
P/OCF 3.58
P/B 1.75
P/tB N/A
EV/EBITDA 5.25
EPS(TTM)1.29
EY12.2%
EPS(NY)1.97
Fwd EY18.59%
FCF(TTM)2.22
FCFY20.96%
OCF(TTM)2.95
OCFY27.92%
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%.