(TRIP) TripAdvisor - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8969452015
Stock: Travel Guidance, Online Marketplace, Advertising
Total Rating 27
Risk 73
Buy Signal -1.59
| Risk 5d forecast | |
|---|---|
| Volatility | 61.2% |
| Relative Tail Risk | -22.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.59 |
| Alpha | -62.67 |
| Character TTM | |
|---|---|
| Beta | 1.569 |
| Beta Downside | 2.261 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.65% |
| CAGR/Max DD | -0.31 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: TRIP TripAdvisor March 05, 2026
TripAdvisor, Inc. (TRIP) is an online travel company offering travel guidance products and services globally. Its business model relies on user-generated content, a common feature in the interactive media sector, to provide ratings and reviews for various travel-related categories.
The company operates through three segments. The Experiences segment functions as an online travel agency for tours and attractions. The Hotels and Other segment focuses on hotel metasearch and advertising, while TheFork segment provides an online marketplace for restaurant reservations.
To further analyze TRIPs performance within the online travel market, consider researching its competitive landscape on ValueRay.
Headlines to watch out for
- Experiences segment growth drives overall revenue expansion
- Hotel metasearch advertising revenue impacts profitability
- TheFork restaurant booking volume influences international sales
- User-generated content volume maintains platform engagement
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 40.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.48 > 1.0 |
| NWC/Revenue: 15.49% < 20% (prev 37.71%; Δ -22.22% < -1%) |
| CFO/TA 0.09 > 3% & CFO 245.0m > Net Income 40.0m |
| Net Debt (202.0m) to EBITDA (228.0m): 0.89 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (116.0m) vs 12m ago -20.0% < -2% |
| Gross Margin: 85.30% > 18% (prev 0.92%; Δ 8.44k% > 0.5%) |
| Asset Turnover: 72.93% > 50% (prev 71.65%; Δ 1.28% > 0%) |
| Interest Coverage Ratio: 2.18 > 6 (EBITDA TTM 228.0m / Interest Expense TTM 62.0m) |
Altman Z'' 1.62
| A: 0.11 (Total Current Assets 1.29b - Total Current Liabilities 998.0m) / Total Assets 2.62b |
| B: 0.12 (Retained Earnings 316.0m / Total Assets 2.62b) |
| C: 0.05 (EBIT TTM 135.0m / Avg Total Assets 2.59b) |
| D: 0.14 (Book Value of Equity 275.0m / Total Liabilities 1.98b) |
| Altman-Z'' Score: 1.62 = BB |
Beneish M -3.07
| DSRI: 0.98 (Receivables 209.0m/207.0m, Revenue 1.89b/1.83b) |
| GMI: 1.08 (GM 85.30% / 91.99%) |
| AQI: 0.93 (AQ_t 0.41 / AQ_t-1 0.44) |
| SGI: 1.03 (Revenue 1.89b / 1.83b) |
| TATA: -0.08 (NI 40.0m - CFO 245.0m) / TA 2.62b) |
| Beneish M-Score: -3.07 (Cap -4..+1) = AA |
What is the price of TRIP shares?
As of March 20, 2026, the stock is trading at USD 9.29 with a total of 4,276,807 shares traded.
Over the past week, the price has changed by -0.43%, over one month by -12.11%, over three months by -33.02% and over the past year by -37.27%.
Over the past week, the price has changed by -0.43%, over one month by -12.11%, over three months by -33.02% and over the past year by -37.27%.
Is TRIP a buy, sell or hold?
TripAdvisor has received a consensus analysts rating of 3.11.
Therefor, it is recommend to hold TRIP.
- StrongBuy: 3
- Buy: 2
- Hold: 10
- Sell: 2
- StrongSell: 2
What are the forecasts/targets for the TRIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.3 | 54.4% |
| Analysts Target Price | 14.3 | 54.4% |
TRIP Fundamental Data Overview March 18, 2026
P/E Trailing = 29.75
P/E Forward = 6.006
P/S = 0.5886
P/B = 1.6938
P/EG = 0.1628
Revenue TTM = 1.89b USD
EBIT TTM = 135.0m USD
EBITDA TTM = 228.0m USD
Long Term Debt = 819.0m USD (from longTermDebt, last quarter)
Short Term Debt = 353.0m USD (from shortTermDebt, last quarter)
Debt = 1.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 202.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.31b USD (1.11b + Debt 1.24b - CCE 1.03b)
Interest Coverage Ratio = 2.18 (Ebit TTM 135.0m / Interest Expense TTM 62.0m)
EV/FCF = 8.07x (Enterprise Value 1.31b / FCF TTM 163.0m)
FCF Yield = 12.40% (FCF TTM 163.0m / Enterprise Value 1.31b)
FCF Margin = 8.62% (FCF TTM 163.0m / Revenue TTM 1.89b)
Net Margin = 2.12% (Net Income TTM 40.0m / Revenue TTM 1.89b)
Gross Margin = 85.30% ((Revenue TTM 1.89b - Cost of Revenue TTM 278.0m) / Revenue TTM)
Gross Margin QoQ = 59.12% (prev 92.59%)
Tobins Q-Ratio = 0.50 (Enterprise Value 1.31b / Total Assets 2.62b)
Interest Expense / Debt = 1.29% (Interest Expense 16.0m / Debt 1.24b)
Taxrate = 11.11% (5.00m / 45.0m)
NOPAT = 120.0m (EBIT 135.0m * (1 - 11.11%))
Current Ratio = 1.29 (Total Current Assets 1.29b / Total Current Liabilities 998.0m)
Debt / Equity = 1.92 (Debt 1.24b / totalStockholderEquity, last quarter 645.0m)
Debt / EBITDA = 0.89 (Net Debt 202.0m / EBITDA 228.0m)
Debt / FCF = 1.24 (Net Debt 202.0m / FCF TTM 163.0m)
Total Stockholder Equity = 655.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.54% (Net Income 40.0m / Total Assets 2.62b)
RoE = 6.10% (Net Income TTM 40.0m / Total Stockholder Equity 655.5m)
RoCE = 9.16% (EBIT 135.0m / Capital Employed (Equity 655.5m + L.T.Debt 819.0m))
RoIC = 6.55% (NOPAT 120.0m / Invested Capital 1.83b)
WACC = 6.15% (E(1.11b)/V(2.35b) * Re(11.70%) + D(1.24b)/V(2.35b) * Rd(1.29%) * (1-Tc(0.11)))
Discount Rate = 11.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -9.93%
[DCF] Terminal Value 80.78% ; FCFF base≈146.2m ; Y1≈103.7m ; Y5≈55.3m
[DCF] Fair Price = 12.26 (EV 1.61b - Net Debt 202.0m = Equity 1.41b / Shares 114.8m; r=6.15% [WACC]; 5y FCF grow -34.15% → 2.90% )
EPS Correlation: 25.50 | EPS CAGR: 57.42% | SUE: -1.50 | # QB: 0
Revenue Correlation: 50.03 | Revenue CAGR: 12.76% | SUE: -0.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.49 | Chg7d=-0.051 | Chg30d=-0.055 | Revisions Net=-7 | Analysts=12
EPS current Year (2026-12-31): EPS=1.45 | Chg7d=+0.000 | Chg30d=-0.318 | Revisions Net=-11 | Growth EPS=+14.2% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=1.69 | Chg7d=+0.000 | Chg30d=-0.555 | Revisions Net=-7 | Growth EPS=+16.8% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.3% (Discount Rate 11.7% - Earnings Yield 3.4%)
[Growth] Growth Spread = -8.4% (Analyst -0.1% - Implied 8.3%)
P/E Forward = 6.006
P/S = 0.5886
P/B = 1.6938
P/EG = 0.1628
Revenue TTM = 1.89b USD
EBIT TTM = 135.0m USD
EBITDA TTM = 228.0m USD
Long Term Debt = 819.0m USD (from longTermDebt, last quarter)
Short Term Debt = 353.0m USD (from shortTermDebt, last quarter)
Debt = 1.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 202.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.31b USD (1.11b + Debt 1.24b - CCE 1.03b)
Interest Coverage Ratio = 2.18 (Ebit TTM 135.0m / Interest Expense TTM 62.0m)
EV/FCF = 8.07x (Enterprise Value 1.31b / FCF TTM 163.0m)
FCF Yield = 12.40% (FCF TTM 163.0m / Enterprise Value 1.31b)
FCF Margin = 8.62% (FCF TTM 163.0m / Revenue TTM 1.89b)
Net Margin = 2.12% (Net Income TTM 40.0m / Revenue TTM 1.89b)
Gross Margin = 85.30% ((Revenue TTM 1.89b - Cost of Revenue TTM 278.0m) / Revenue TTM)
Gross Margin QoQ = 59.12% (prev 92.59%)
Tobins Q-Ratio = 0.50 (Enterprise Value 1.31b / Total Assets 2.62b)
Interest Expense / Debt = 1.29% (Interest Expense 16.0m / Debt 1.24b)
Taxrate = 11.11% (5.00m / 45.0m)
NOPAT = 120.0m (EBIT 135.0m * (1 - 11.11%))
Current Ratio = 1.29 (Total Current Assets 1.29b / Total Current Liabilities 998.0m)
Debt / Equity = 1.92 (Debt 1.24b / totalStockholderEquity, last quarter 645.0m)
Debt / EBITDA = 0.89 (Net Debt 202.0m / EBITDA 228.0m)
Debt / FCF = 1.24 (Net Debt 202.0m / FCF TTM 163.0m)
Total Stockholder Equity = 655.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.54% (Net Income 40.0m / Total Assets 2.62b)
RoE = 6.10% (Net Income TTM 40.0m / Total Stockholder Equity 655.5m)
RoCE = 9.16% (EBIT 135.0m / Capital Employed (Equity 655.5m + L.T.Debt 819.0m))
RoIC = 6.55% (NOPAT 120.0m / Invested Capital 1.83b)
WACC = 6.15% (E(1.11b)/V(2.35b) * Re(11.70%) + D(1.24b)/V(2.35b) * Rd(1.29%) * (1-Tc(0.11)))
Discount Rate = 11.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -9.93%
[DCF] Terminal Value 80.78% ; FCFF base≈146.2m ; Y1≈103.7m ; Y5≈55.3m
[DCF] Fair Price = 12.26 (EV 1.61b - Net Debt 202.0m = Equity 1.41b / Shares 114.8m; r=6.15% [WACC]; 5y FCF grow -34.15% → 2.90% )
EPS Correlation: 25.50 | EPS CAGR: 57.42% | SUE: -1.50 | # QB: 0
Revenue Correlation: 50.03 | Revenue CAGR: 12.76% | SUE: -0.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.49 | Chg7d=-0.051 | Chg30d=-0.055 | Revisions Net=-7 | Analysts=12
EPS current Year (2026-12-31): EPS=1.45 | Chg7d=+0.000 | Chg30d=-0.318 | Revisions Net=-11 | Growth EPS=+14.2% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=1.69 | Chg7d=+0.000 | Chg30d=-0.555 | Revisions Net=-7 | Growth EPS=+16.8% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.3% (Discount Rate 11.7% - Earnings Yield 3.4%)
[Growth] Growth Spread = -8.4% (Analyst -0.1% - Implied 8.3%)