TRIPADVISOR INC (TRIP) Stock Fundamental Analysis
NASDAQ:TRIP - Nasdaq - US8969452015 - Common Stock - Currency: USD
TRIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a decent growth rate and is not valued too expensively.
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.
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 (1.92%) which is in line with its industry peers.
With a decent Return On Equity value of 8.24%, TRIP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.88%, TRIP is doing good in the industry, outperforming 74.29% 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 11.83%.
| Industry Rank | Sector 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
1.3 Margins
TRIP's Profit Margin of 2.88% is in line compared to the rest of the industry. TRIP outperforms 57.14% of its industry peers.
TRIP's Profit Margin has declined in the last couple of years.
TRIP has a better Operating Margin (6.64%) than 67.14% of its industry peers.
In the last couple of years the Operating Margin of TRIP has declined.
TRIP's Gross Margin of 93.31% is amongst the best of the industry. TRIP outperforms 94.29% of its industry peers.
TRIP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
Compared to 1 year ago, TRIP has an improved debt to assets ratio.
2.2 Solvency
TRIP has an Altman-Z score of 1.93. This is not the best score and indicates that TRIP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, 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 40.83, which is on the high side as it means it would take TRIP, 40.83 years of fcf income to pay off 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 50.00% of its industry peers.
TRIP has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.88, TRIP is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 40.83 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.52
WACC9.38%
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.
TRIP has a Current ratio of 1.90. This is comparable to the rest of the industry: TRIP outperforms 42.86% of its industry peers.
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.
With a Quick ratio value of 1.90, TRIP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The earnings per share for TRIP have decreased by -0.71% in the last year.
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 2.63% in the past year.
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)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
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
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y13.96%
EPS Next 2Y18.78%
EPS Next 3Y21.17%
EPS Next 5Y34.93%
Revenue Next Year6.13%
Revenue Next 2Y6.86%
Revenue Next 3Y6.97%
Revenue Next 5Y6.68%
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 12.99, the valuation of TRIP can be described as correct.
78.57% of the companies in the same industry are more expensive than TRIP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.11. TRIP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.84 indicates a reasonable valuation of TRIP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRIP indicates a rather cheap valuation: TRIP is cheaper than 84.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TRIP to the average of the S&P500 Index (35.78), we can say TRIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRIP is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRIP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.36 | ||
| EV/EBITDA | 11.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TRIP's earnings are expected to grow with 21.17% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y18.78%
EPS Next 3Y21.17%
5. Dividend
5.1 Amount
No dividends for TRIP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TRIP (8/14/2025, 10:21:08 AM)
18.19
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners113.48%
Inst Owner Change3.1%
Ins Owners1.03%
Ins Owner Change45.03%
Market Cap2.38B
Analysts55
Price Target18.09 (-0.55%)
Short Float %18.24%
Short Ratio5.43
Dividend
| Industry Rank | Sector 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)3.09%
PT rev (3m)4.73%
EPS NQ rev (1m)-3.84%
EPS NQ rev (3m)-11.04%
EPS NY rev (1m)0%
EPS NY rev (3m)4.14%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 9.84 | ||
| P/S | 1.3 | ||
| P/FCF | 79.36 | ||
| P/OCF | 22.25 | ||
| P/B | 3.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.9 |
EPS(TTM)1.4
EY7.7%
EPS(NY)1.85
Fwd EY10.16%
FCF(TTM)0.23
FCFY1.26%
OCF(TTM)0.82
OCFY4.49%
SpS14.04
BVpS4.91
TBVpS-1.66
PEG (NY)0.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.93 |
F-Score7
WACC9.38%
ROIC/WACC0.52
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)-0.71%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%17.95%
EPS Next Y13.96%
EPS Next 2Y18.78%
EPS Next 3Y21.17%
EPS Next 5Y34.93%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y26.71%
Revenue growth 5Y3.3%
Sales Q2Q%6.44%
Revenue Next Year6.13%
Revenue Next 2Y6.86%
Revenue Next 3Y6.97%
Revenue Next 5Y6.68%
EBIT growth 1Y-19.21%
EBIT growth 3YN/A
EBIT growth 5Y-9.11%
EBIT Next Year238.52%
EBIT Next 3Y63.1%
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%