TRIP Stock Analysis: TripAdvisor | NASDAQ
Travel Services | NASDAQ, USA | Market Cap: 1.633m USD | 12M Return: 5.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 53.8M
EPS Trend: 4.6%
Qual. Beats: 0
Rev. Trend: 91.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
TripAdvisor, Inc. (NASDAQ: TRIP) is an online travel company founded in 2000 and headquartered in Needham, Massachusetts. It provides travel guidance products and services worldwide, operating through three segments: Experiences (an online travel agency for tours, activities, and attractions, alongside its travel guidance platform featuring user-generated reviews and ratings), Hotels and Other (a hotel metasearch and advertising platform aimed at hotels and restaurants), and TheFork (an online restaurant reservation marketplace). The companys business model is built around monetizing user-generated content, including reviews, ratings, and opinions covering destinations, accommodations, restaurants, and cruises. As a member of the Interactive Media & Services sub-industry within Communication Services, TripAdvisor generates revenue primarily through performance-based advertising, hotel metasearch referrals, and transaction-based fees from its Experiences and TheFork segments. The company has been publicly traded since its December 2011 IPO.
- Google travel push pressures hotel metasearch margins
- Experiences segment revenue outpaces core hotel business
- Travel demand softens on weaker consumer discretionary spending
| Net Income: 18.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.71 > 1.0 |
| NWC/Revenue: 14.96% < 20% (prev 38.14%; Δ -23.18% < -1%) |
| CFO/TA 0.10 > 3% & CFO 260.8m > Net Income 18.6m |
| Net Debt (200.8m) to EBITDA (223.7m): 0.90 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.4m) vs 12m ago -18.16% < -2% |
| Gross Margin: 76.64% > 18% (prev 93.63%; Δ -16.99% > 0.5%) |
| Asset Turnover: 68.43% > 50% (prev 66.69%; Δ 1.74% > 0%) |
| Interest Coverage Ratio: 1.93 > 6 (EBIT TTM 127.1m / Interest Expense TTM 65.7m) |
| A: 0.10 (Total Current Assets 1.41b - Total Current Liabilities 1.13b) / Total Assets 2.73b |
| B: 0.10 (Retained Earnings 284.2m / Total Assets 2.73b) |
| C: 0.05 (EBIT TTM 127.1m / Avg Total Assets 2.74b) |
| D: 0.30 (Book Value of Equity 623.7m / Total Liabilities 2.10b) |
| Altman-Z'' = 1.64 = BB |
| DSRI: 0.84 (Receivables 225.0m/263.0m, Revenue 1.88b/1.84b) |
| GMI: 1.22 (GM 93.63% / 76.64%) |
| AQI: 1.06 (AQ_t 0.40 / AQ_t-1 0.38) |
| SGI: 1.02 (Revenue 1.88b / 1.84b) |
| TATA: -0.09 (NI 18.6m - CFO 260.8m) / TA 2.73b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 14.03 with a total of 3,503,583 shares traded. Over the past week, the price has changed by +10.65%, over one month by +13.31%, over three months by +28.61% and over the past year by +5.06%.
Current recommended Stop Loss: 13.20 (which is 5.9% or 1.2 ATR below the current price).
TripAdvisor has received a consensus analysts rating of 3.11. Therefore, it is recommended to hold TRIP.
- StrongBuy: 3
- Buy: 2
- Hold: 10
- Sell: 2
- StrongSell: 2
| Analysts Target Price | 14.3 | 1.6% |
P/E Trailing = 127.5455
P/E Forward = 10.5485
P/S = 0.8538
P/B = 2.5578
P/EG = 0.3139
Revenue TTM = 1.88b USD
EBIT TTM = 127.1m USD
EBITDA TTM = 223.7m USD
Long Term Debt = 817.5m USD (from longTermDebt, last quarter)
Short Term Debt = 368.0m USD (from shortTermDebt, last quarter)
Debt = 1.32b USD (from shortLongTermDebtTotal, last quarter) + Leases 75.1m
Net Debt = 200.8m USD (calculated: Debt 1.32b - CCE 1.12b)
Enterprise Value = 1.83b USD (1.63b + Debt 1.32b - CCE 1.12b)
Interest Coverage Ratio = 1.93 (Ebit TTM 127.1m / Interest Expense TTM 65.7m)
EV/FCF = 10.11x (Enterprise Value 1.83b / FCF TTM 181.3m)
FCF Yield = 9.89% (FCF TTM 181.3m / Enterprise Value 1.83b)
FCF Margin = 9.67% (FCF TTM 181.3m / Revenue TTM 1.88b)
Net Margin = 0.99% (Net Income TTM 18.6m / Revenue TTM 1.88b)
Gross Margin = 76.64% ((Revenue TTM 1.88b - Cost of Revenue TTM 438.0m) / Revenue TTM)
Gross Margin QoQ = 51.10% (prev 59.12%)
Tobins Q-Ratio = 0.67 (Enterprise Value 1.83b / Total Assets 2.73b)
Interest Expense / Debt = 4.97% (Interest Expense 65.7m / Debt 1.32b)
Taxrate = 44.31% (14.8m / 33.4m)
NOPAT = 70.8m (EBIT 127.1m * (1 - 44.31%))
Current Ratio = 1.25 (Total Current Assets 1.41b / Total Current Liabilities 1.13b)
Debt / Equity = 2.12 (Debt 1.32b / totalStockholderEquity, last quarter 623.7m)
Debt / EBITDA = 0.90 (Net Debt 200.8m / EBITDA 223.7m)
Debt / FCF = 1.11 (Net Debt 200.8m / FCF TTM 181.3m)
Total Stockholder Equity = 650.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.68% (Net Income 18.6m / Total Assets 2.73b)
RoE = 2.86% (Net Income TTM 18.6m / Total Stockholder Equity 650.7m)
RoCE = 8.66% (EBIT 127.1m / Capital Employed (Equity 650.7m + L.T.Debt 817.5m))
RoIC = 3.78% (NOPAT 70.8m / Invested Capital 1.87b)
WACC = 7.95% (E(1.63b)/V(2.95b) * Re(12.14%) + D(1.32b)/V(2.95b) * Rd(4.97%) * (1-Tc(0.44)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -9.09%
[DCF] Terminal Value 77.97% ; FCFF base≈141.2m ; Y1≈161.8m ; Y5≈238.2m
[DCF] Fair Price = 29.08 (EV 3.58b - Net Debt 200.8m = Equity 3.38b / Shares 116.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 4.60 | EPS CAGR: 0.93% | SUE: -0.61 | # QB: 0
Revenue Correlation: 91.58 | Revenue CAGR: 3.57% | SUE: -0.35 | # QB: 0
EPS next Quarter (2026-09-30): EPS=0.78 | Chg30d=-0.06% | Revisions=-8% | Analysts=13
EPS current Year (2026-12-31): EPS=1.31 | Chg30d=-0.49% | Revisions=-71% | GrowthEPS=+3.5% | GrowthRev=-0.4%
EPS next Year (2027-12-31): EPS=1.61 | Chg30d=+1.81% | Revisions=-38% | GrowthEPS=+22.7% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -71%