Overview Dividends

(TRIP) TripAdvisor - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8969452015

Travel Guidance, Reviews, Tours, Restaurant Reservations

EPS (Earnings per Share)

EPS Growth (3y CAGR): 66.49%
EPS Trend (3y Corr): 47.0%

Last SUE: 1.89σ
Qual. Beats: 4

Revenue

Revenue Growth (3y CAGR): 17.61%
Revenue Trend (3y Corr): 49.3%

Last SUE: -0.88σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	54.7%
Value at Risk 5%th	75.0%
Relative Tail Risk	-16.71%

Reward TTM
Sharpe Ratio	0.17
Alpha	-19.27

Character TTM
Hurst Exponent	0.564
Beta	1.732
Beta Downside	1.852

Drawdowns 3y
Max DD	62.64%
Mean DD	33.71%
Median DD	37.44%

Description: TRIP TripAdvisor November 11, 2025

TripAdvisor, Inc. (NASDAQ: TRIP) is a U.S.–based online travel platform that delivers travel-guidance products and services worldwide through three operating segments: Brand TripAdvisor (user-generated reviews and ratings for destinations, accommodations, restaurants, cruises, etc.), Viator (a marketplace for booking tours, activities, and attractions), and TheFork (an online reservation system for restaurants). The company was founded in 2000 and is headquartered in Needham, Massachusetts.

According to the most recent 10-K (FY 2023), TripAdvisor generated approximately $1.5 billion in revenue, with the Brand segment contributing roughly 70 % of total sales, Viator ≈ 20 %, and TheFork ≈ 10 %. Monthly active users (MAUs) were reported at ~ 45 million, and the gross booking value (GBV) across Viator and TheFork was about $2.2 billion, reflecting a modest year-over-year decline of 4 % amid slower discretionary spending and higher inflation pressures. These figures assume the company’s disclosed definitions of “active user” and “booking value” remain consistent with prior periods.

Key economic drivers for TripAdvisor include post-pandemic travel demand, which remains sensitive to consumer confidence, airline capacity, and real-interest-rate trends that affect discretionary income. The sector is also increasingly competitive, with Google Travel, Expedia Group, and Booking Holdings expanding their review and activity-booking ecosystems, which compresses TripAdvisor’s advertising-revenue margins (historically around 30 %). A material risk is the company’s reliance on third-party data and affiliate partnerships; any deterioration in these relationships could further erode revenue streams.

For a deeper quantitative assessment, you may want to explore ValueRay’s analyst tools to evaluate TripAdvisor’s valuation relative to its peers.

TRIP Stock Overview

Market Cap in USD	1,749m
Sub-Industry	Interactive Media & Services
IPO / Inception	2011-12-21
Return 12m vs S&P 500	-8.97%
Analyst Rating	3.11 of 5

TRIP Dividends

Currently no dividends paid

TRIP Growth Ratios

Metric	Value
CAGR 3y	-9.09%
CAGR/Max DD Calmar Ratio	-0.15
CAGR/Mean DD Pain Ratio	-0.27
Current Volume	3358.6k
Average Volume	2601.6k

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

(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) 69.76

1. Piotroski 7.0pt = 2.0

2. FCF Yield 14.49% = 5.0

3. FCF Margin 13.70% = 3.42

4. Debt/Equity 1.78 = 1.10

5. Debt/Ebitda 0.17 = 2.48

6. ROIC - WACC (= -0.95)% = -1.19

7. RoE 10.82% = 0.90

8. Rev. Trend 49.27% = 3.70

9. EPS Trend 47.04% = 2.35

What is the price of TRIP shares?

As of November 19, 2025, the stock is trading at USD 14.38 with a total of 3,358,592 shares traded.
Over the past week, the price has changed by -6.20%, over one month by -6.07%, over three months by -14.00% and over the past year by +4.28%.

Is TRIP a buy, sell or hold?

TripAdvisor has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold TRIP.

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	17.6	22.6%
Analysts Target Price	17.6	22.6%
ValueRay Target Price	13.6	-5.6%

TRIP Fundamental Data Overview November 16, 2025

Market Cap USD = 1.75b (1.75b USD * 1.0 USD.USD)
P/E Trailing = 24.5246
P/E Forward = 6.5833
P/S = 0.9249
P/B = 2.444
P/EG = 0.0508
Beta = 1.007
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 = 1.79b USD (1.75b + Debt 1.26b - CCE 1.22b)
Interest Coverage Ratio = 2.56 (Ebit TTM 146.0m / Interest Expense TTM 57.0m)
FCF Yield = 14.49% (FCF TTM 259.0m / Enterprise Value 1.79b)
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 = 0.63 (Enterprise Value 1.79b / 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 = 2.78% (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 = 7.69% (E(1.75b)/V(3.01b) * Re(12.40%) + D(1.26b)/V(3.01b) * Rd(1.35%) * (1-Tc(0.16)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -6.88%
[DCF Debug] Terminal Value 55.78% ; FCFE base≈200.2m ; Y1≈142.0m ; Y5≈75.8m
Fair Price DCF = 7.10 (DCF Value 830.5m / Shares Outstanding 116.9m; 5y FCF grow -34.15% → 3.0% )
EPS Correlation: 47.04 | EPS CAGR: 66.49% | SUE: 1.89 | # QB: 4
Revenue Correlation: 49.27 | Revenue CAGR: 17.61% | SUE: -0.88 | # QB: 0

Additional Sources for TRIP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle