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TRIPADVISOR INC (TRIP) Stock Fundamental Analysis

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

18  -0.16 (-0.88%)

After market: 18 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TRIP. TRIP was compared to 70 industry peers in the Interactive Media & Services industry. TRIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. TRIP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TRIP was profitable.
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

TRIP's Return On Assets of 1.92% is in line compared to the rest of the industry. TRIP outperforms 58.57% of its industry peers.
TRIP has a Return On Equity of 8.24%. This is in the better half of the industry: TRIP outperforms 74.29% of its industry peers.
TRIP has a better Return On Invested Capital (4.88%) than 74.29% 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 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

The Profit Margin of TRIP (2.88%) is comparable to the rest of the industry.
TRIP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.64%, TRIP is doing good in the industry, outperforming 70.00% 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 93.31%. This is amongst the best in the industry. TRIP outperforms 94.29% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
Compared to 1 year ago, TRIP has an improved debt to assets ratio.
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

An Altman-Z score of 1.93 indicates that TRIP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TRIP (1.93) is better than 62.86% of its industry peers.
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.
With a Debt to FCF ratio value of 40.83, TRIP perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
A Debt/Equity ratio of 1.88 is on the high side and indicates that TRIP has dependencies on debt financing.
TRIP has a worse Debt to Equity ratio (1.88) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 40.83
Altman-Z 1.93
ROIC/WACC0.52
WACC9.34%
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.
TRIP has a Current ratio (1.90) which is comparable to the rest of the industry.
A Quick Ratio of 1.90 indicates that TRIP should not have too much problems paying its short term obligations.
TRIP has a Quick ratio of 1.90. This is comparable to the rest of the industry: TRIP outperforms 44.29% 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.
Looking at the last year, TRIP shows a small growth in Revenue. The Revenue has grown by 1.43% in the last 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)-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

Based on estimates for the next years, TRIP will show a very strong growth in Earnings Per Share. The EPS will grow by 34.93% on average per year.
TRIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y13.96%
EPS Next 2Y18.78%
EPS Next 3Y21.17%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

TRIP is valuated correctly with a Price/Earnings ratio of 13.53.
Compared to the rest of the industry, the Price/Earnings ratio of TRIP indicates a somewhat cheap valuation: TRIP is cheaper than 77.14% of the companies listed in the same industry.
TRIP is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.74, which indicates a very decent valuation of TRIP.
TRIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRIP is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. TRIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.53
Fwd PE 9.74
TRIP Price Earnings VS Forward Price EarningsTRIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

74.29% of the companies in the same industry are more expensive than TRIP, based on the Enterprise Value to EBITDA ratio.
TRIP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 78.53
EV/EBITDA 11.88
TRIP Per share dataTRIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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.
TRIP's earnings are expected to grow with 21.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y18.78%
EPS Next 3Y21.17%

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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 (7/11/2025, 8:00:02 PM)

After market: 18 0 (0%)

18

-0.16 (-0.88%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-31 2025-07-31/amc
Inst Owners104.17%
Inst Owner Change-0.03%
Ins Owners0.92%
Ins Owner Change45.04%
Market Cap2.36B
Analysts55.83
Price Target17.55 (-2.5%)
Short Float %12.34%
Short Ratio4.36
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)-4.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 13.53
Fwd PE 9.74
P/S 1.28
P/FCF 78.53
P/OCF 22.02
P/B 3.66
P/tB N/A
EV/EBITDA 11.88
EPS(TTM)1.33
EY7.39%
EPS(NY)1.85
Fwd EY10.27%
FCF(TTM)0.23
FCFY1.27%
OCF(TTM)0.82
OCFY4.54%
SpS14.04
BVpS4.91
TBVpS-1.66
PEG (NY)0.97
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 1.93
F-Score7
WACC9.34%
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)-2.21%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%16.67%
EPS Next Y13.96%
EPS Next 2Y18.78%
EPS Next 3Y21.17%
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%