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TRIPADVISOR INC (TRIP) Stock Fundamental Analysis

NASDAQ:TRIP - Nasdaq - US8969452015 - Common Stock - Currency: USD

13.045  +0.01 (+0.04%)

Fundamental Rating

4

Taking everything into account, TRIP scores 4 out of 10 in our fundamental rating. TRIP was compared to 71 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.


Dividend Valuation Growth Profitability Health

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5

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.92%, TRIP is in line with its industry, outperforming 59.15% of the companies in the same industry.
TRIP's Return On Equity of 8.24% is fine compared to the rest of the industry. TRIP outperforms 74.65% of its industry peers.
TRIP has a better Return On Invested Capital (4.88%) than 74.65% 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 12.03%.
Industry RankSector Rank
ROA 1.92%
ROE 8.24%
ROIC 4.88%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

Looking at the Profit Margin, with a value of 2.88%, TRIP is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
In the last couple of years the Profit Margin of TRIP has declined.
The Operating Margin of TRIP (6.64%) is better than 70.42% of its industry peers.
In the last couple of years the Operating Margin of TRIP has declined.
TRIP has a Gross Margin of 93.31%. This is amongst the best in the industry. TRIP outperforms 94.37% 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 6.64%
PM (TTM) 2.88%
GM 93.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRIP is destroying value.
Compared to 1 year ago, TRIP has more shares outstanding
Compared to 5 years ago, TRIP has more shares outstanding
The debt/assets ratio for TRIP has been reduced compared to a year ago.
TRIP Yearly Shares OutstandingTRIP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.74, 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 1.74, TRIP is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
TRIP has a debt to FCF ratio of 40.83. This is a negative value and a sign of low solvency as TRIP would need 40.83 years to pay back of all of its debts.
TRIP has a Debt to FCF ratio of 40.83. This is comparable to the rest of the industry: TRIP outperforms 47.89% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that TRIP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.88, TRIP is doing worse than 83.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 40.83
Altman-Z 1.74
ROIC/WACC0.57
WACC8.54%
TRIP Yearly LT Debt VS Equity VS FCFTRIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

TRIP has a Current Ratio of 1.90. 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 (1.90) is comparable to the rest of the industry.
TRIP has a Quick Ratio of 1.90. 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 1.90 is in line compared to the rest of the industry. TRIP outperforms 45.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9
TRIP Yearly Current Assets VS Current LiabilitesTRIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

TRIP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.21%.
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.
The Revenue has been growing slightly by 1.43% in the past year.
The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)-2.21%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%16.67%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%0.76%

3.2 Future

The Earnings Per Share is expected to grow by 34.93% on average over the next years. This is a very strong growth
TRIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y16.2%
EPS Next 2Y19.74%
EPS Next 3Y21.28%
EPS Next 5Y34.93%
Revenue Next Year6.18%
Revenue Next 2Y6.76%
Revenue Next 3Y6.88%
Revenue Next 5Y6.68%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
TRIP Yearly Revenue VS EstimatesTRIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
TRIP Yearly EPS VS EstimatesTRIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4

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7

4. Valuation

4.1 Price/Earnings Ratio

TRIP is valuated reasonably with a Price/Earnings ratio of 9.81.
Based on the Price/Earnings ratio, TRIP is valued cheaper than 83.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. TRIP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.95, the valuation of TRIP can be described as very cheap.
Based on the Price/Forward Earnings ratio, TRIP is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TRIP to the average of the S&P500 Index (22.19), we can say TRIP is valued rather cheaply.
Industry RankSector Rank
PE 9.81
Fwd PE 6.95
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 a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRIP.
Industry RankSector Rank
P/FCF 56.92
EV/EBITDA 8.63
TRIP Per share dataTRIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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's earnings are expected to grow with 21.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y19.74%
EPS Next 3Y21.28%

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0

5. Dividend

5.1 Amount

TRIP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRIPADVISOR INC

NASDAQ:TRIP (6/20/2025, 2:18:55 PM)

13.045

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-04 2025-08-04/amc
Inst Owners104.17%
Inst Owner Change18.81%
Ins Owners0.92%
Ins Owner Change44.72%
Market Cap1.71B
Analysts55.83
Price Target17.55 (34.53%)
Short Float %9.12%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)156.51%
Min EPS beat(2)41.26%
Max EPS beat(2)271.76%
EPS beat(4)4
Avg EPS beat(4)81.75%
Min EPS beat(4)3.23%
Max EPS beat(4)271.76%
EPS beat(8)7
Avg EPS beat(8)109.2%
EPS beat(12)9
Avg EPS beat(12)98.86%
EPS beat(16)10
Avg EPS beat(16)66.84%
Revenue beat(2)2
Avg Revenue beat(2)0.77%
Min Revenue beat(2)0.74%
Max Revenue beat(2)0.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)0.8%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)9
Avg Revenue beat(12)0.91%
Revenue beat(16)11
Avg Revenue beat(16)1.74%
PT rev (1m)1.59%
PT rev (3m)-8.17%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-2.66%
EPS NY rev (1m)0%
EPS NY rev (3m)6.62%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 9.81
Fwd PE 6.95
P/S 0.93
P/FCF 56.92
P/OCF 15.96
P/B 2.66
P/tB N/A
EV/EBITDA 8.63
EPS(TTM)1.33
EY10.2%
EPS(NY)1.88
Fwd EY14.4%
FCF(TTM)0.23
FCFY1.76%
OCF(TTM)0.82
OCFY6.27%
SpS14.04
BVpS4.91
TBVpS-1.66
PEG (NY)0.61
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 8.24%
ROCE 6.18%
ROIC 4.88%
ROICexc 11.77%
ROICexgc N/A
OM 6.64%
PM (TTM) 2.88%
GM 93.31%
FCFM 1.63%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 40.83
Debt/EBITDA 5.87
Cap/Depr 91.67%
Cap/Sales 4.19%
Interest Coverage 2.44
Cash Conversion 51.94%
Profit Quality 56.6%
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z 1.74
F-Score7
WACC8.54%
ROIC/WACC0.57
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)-2.21%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%16.67%
EPS Next Y16.2%
EPS Next 2Y19.74%
EPS Next 3Y21.28%
EPS Next 5Y34.93%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%0.76%
Revenue Next Year6.18%
Revenue Next 2Y6.76%
Revenue Next 3Y6.88%
Revenue Next 5Y6.68%
EBIT growth 1Y-19.21%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year238.8%
EBIT Next 3Y62.29%
EBIT Next 5Y38.47%
FCF growth 1Y-92.33%
FCF growth 3Y9.04%
FCF growth 5Y-27.14%
OCF growth 1Y-76.17%
OCF growth 3Y10.06%
OCF growth 5Y-19.43%