(TRIP) TripAdvisor - Ratings and Ratios
Travel Guidance, Reviews, Viator, TheFork
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 60.4% |
| Value at Risk 5%th | 81.9% |
| Relative Tail Risk | -17.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -42.01 |
| CAGR/Max DD | -0.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.590 |
| Beta | 1.787 |
| Beta Downside | 1.851 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.64% |
| Mean DD | 36.03% |
| Median DD | 38.27% |
Description: TRIP TripAdvisor January 14, 2026
TripAdvisor, Inc. (NASDAQ: TRIP) is a U.S.-based online travel platform that delivers travel-guidance products and services worldwide through three operating segments: the Brand TripAdvisor marketplace (user-generated ratings, reviews, and travel content), Viator (booking of tours, activities, and attractions), and TheFork (restaurant reservation platform). The company was founded in 2000 and is headquartered in Needham, Massachusetts.
Key recent metrics (FY 2023): revenue of approximately $1.5 billion, a 12 % year-over-year increase driven largely by growth in Viator bookings, and a net loss of $120 million reflecting continued investment in technology and marketing. The platform reports roughly 450 million monthly active users, with mobile app sessions accounting for about 65 % of total traffic.
Sector drivers that materially affect TripAdvisor’s outlook include the rebound in discretionary travel spending as global GDP growth stabilizes, the shift toward “experience-focused” tourism that benefits Viator, and the competitive pressure from integrated travel ecosystems such as Google Travel and Booking.com, which compress margins on restaurant and hotel referrals.
Investors should monitor the company’s ability to monetize its large user base through higher-margin advertising and subscription services, as well as the conversion rate of TheFork’s reservation traffic into commission revenue-a metric that has historically lagged industry averages.
For a deeper, data-driven analysis of TripAdvisor’s valuation and risk profile, consider exploring the detailed research notes available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (79.0m TTM) > 0 and > 6% of Revenue (6% = 113.5m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 5.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.78% (prev 36.99%; Δ -17.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 345.0m > Net Income 79.0m (YES >=105%, WARN >=100%) |
| Net Debt (39.0m) to EBITDA (236.0m) ratio: 0.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (124.0m) change vs 12m ago -13.89% (target <= -2.0% for YES) |
| Gross Margin 94.02% (prev 88.70%; Δ 5.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.80% (prev 66.37%; Δ 1.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.56 (EBITDA TTM 236.0m / Interest Expense TTM 57.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.75
| (A) 0.13 = (Total Current Assets 1.52b - Total Current Liabilities 1.15b) / Total Assets 2.85b |
| (B) 0.12 = Retained Earnings (Balance) 354.0m / Total Assets 2.85b |
| (C) 0.05 = EBIT TTM 146.0m / Avg Total Assets 2.79b |
| (D) 0.12 = Book Value of Equity 267.0m / Total Liabilities 2.14b |
| Total Rating: 1.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.24
| 1. Piotroski 7.0pt |
| 2. FCF Yield 16.27% |
| 3. FCF Margin 13.70% |
| 4. Debt/Equity 1.78 |
| 5. Debt/Ebitda 0.17 |
| 6. ROIC - WACC (= -0.68)% |
| 7. RoE 10.82% |
| 8. Rev. Trend 67.28% |
| 9. EPS Trend 22.85% |
What is the price of TRIP shares?
Over the past week, the price has changed by -10.45%, over one month by -5.88%, over three months by -19.90% and over the past year by -16.48%.
Is TRIP a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 10
- Sell: 2
- Strong Sell: 2
What are the forecasts/targets for the TRIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.5 | 31.6% |
| Analysts Target Price | 17.5 | 31.6% |
| ValueRay Target Price | 11.8 | -11.4% |
TRIP Fundamental Data Overview January 19, 2026
P/E Forward = 6.12
P/S = 0.821
P/B = 2.196
P/EG = 0.0491
Revenue TTM = 1.89b USD
EBIT TTM = 146.0m USD
EBITDA TTM = 236.0m USD
Long Term Debt = 821.0m USD (from longTermDebt, last quarter)
Short Term Debt = 367.0m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.59b USD (1.55b + Debt 1.26b - CCE 1.22b)
Interest Coverage Ratio = 2.56 (Ebit TTM 146.0m / Interest Expense TTM 57.0m)
EV/FCF = 6.14x (Enterprise Value 1.59b / FCF TTM 259.0m)
FCF Yield = 16.27% (FCF TTM 259.0m / Enterprise Value 1.59b)
FCF Margin = 13.70% (FCF TTM 259.0m / Revenue TTM 1.89b)
Net Margin = 4.18% (Net Income TTM 79.0m / Revenue TTM 1.89b)
Gross Margin = 94.02% ((Revenue TTM 1.89b - Cost of Revenue TTM 113.0m) / Revenue TTM)
Gross Margin QoQ = 92.59% (prev 92.06%)
Tobins Q-Ratio = 0.56 (Enterprise Value 1.59b / Total Assets 2.85b)
Interest Expense / Debt = 1.35% (Interest Expense 17.0m / Debt 1.26b)
Taxrate = 15.87% (10.0m / 63.0m)
NOPAT = 122.8m (EBIT 146.0m * (1 - 15.87%))
Current Ratio = 1.33 (Total Current Assets 1.52b / Total Current Liabilities 1.15b)
Debt / Equity = 1.78 (Debt 1.26b / totalStockholderEquity, last quarter 707.0m)
Debt / EBITDA = 0.17 (Net Debt 39.0m / EBITDA 236.0m)
Debt / FCF = 0.15 (Net Debt 39.0m / FCF TTM 259.0m)
Total Stockholder Equity = 730.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.83% (Net Income 79.0m / Total Assets 2.85b)
RoE = 10.82% (Net Income TTM 79.0m / Total Stockholder Equity 730.0m)
RoCE = 9.41% (EBIT 146.0m / Capital Employed (Equity 730.0m + L.T.Debt 821.0m))
RoIC = 6.74% (NOPAT 122.8m / Invested Capital 1.82b)
WACC = 7.42% (E(1.55b)/V(2.81b) * Re(12.50%) + D(1.26b)/V(2.81b) * Rd(1.35%) * (1-Tc(0.16)))
Discount Rate = 12.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -6.88%
[DCF Debug] Terminal Value 74.59% ; FCFF base≈200.2m ; Y1≈142.0m ; Y5≈75.7m
Fair Price DCF = 13.49 (EV 1.62b - Net Debt 39.0m = Equity 1.58b / Shares 116.9m; r=7.42% [WACC]; 5y FCF grow -34.15% → 2.90% )
[DCF Warning] FCF declining rapidly (-34.15%), DCF may be unreliable
EPS Correlation: 22.85 | EPS CAGR: 45.72% | SUE: -1.95 | # QB: 0
Revenue Correlation: 67.28 | Revenue CAGR: 24.79% | SUE: -0.88 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=-0.011 | Revisions Net=-1 | Analysts=10
EPS next Year (2026-12-31): EPS=1.77 | Chg30d=+0.019 | Revisions Net=-2 | Growth EPS=+31.0% | Growth Revenue=+5.0%
Additional Sources for TRIP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle