Overview Dividends

(TRIP) TripAdvisor - Ratings and Ratios

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

Travel, Hotel, Flight, Restaurant, Review

TRIP EPS (Earnings per Share)

EPS Growth (3Y CAGR): 19.78%
EPS Trend (3Y Correlation): 29.6%

TRIP Revenue

Revenue Growth (3Y CAGR): 5.30%
Revenue Trend (3Y Correlation): 29.1%

Description: TRIP TripAdvisor

TripAdvisor Inc (NASDAQ:TRIP) is a US-based company operating in the Interactive Media & Services sub-industry, providing online travel planning and review services. The companys stock is classified as a common stock.

To evaluate TRIPs performance, key financial metrics such as Revenue Growth, EBITDA Margin, and Return on Equity (RoE) are crucial. With a RoE of 6.26%, the company demonstrates a moderate level of profitability. The Price-to-Earnings (P/E) ratio stands at 41.56, indicating a relatively high valuation compared to its earnings. However, the Forward P/E ratio is significantly lower at 9.87, suggesting expected earnings growth.

The travel industry, in which TRIP operates, is heavily influenced by macroeconomic factors such as GDP growth, consumer spending, and global tourism trends. As a leading online travel agency, TRIPs performance is closely tied to the overall health of the travel market. Key drivers include the growth of online travel bookings, competition from other online travel agencies (OTAs), and the companys ability to maintain its market share and expand its offerings.

To assess TRIPs stock performance, technical indicators such as Moving Averages and Average True Range (ATR) can be used. With the stock price above its 20-day and 50-day Moving Averages, it indicates a positive short-term trend. The ATR of 0.54, representing a 2.98% daily price range, suggests moderate volatility.

Investors should monitor TRIPs ability to maintain revenue growth, expand its user base, and increase its Average Revenue Per User (ARPU). Additionally, the companys efforts to diversify its revenue streams and improve its profitability will be crucial in driving long-term value creation.

TRIP Stock Overview

Market Cap in USD	1,995m
Sub-Industry	Interactive Media & Services
IPO / Inception	2011-12-21

TRIP Stock Ratings

Growth Rating	-14.9%
Fundamental	58.2%
Dividend Rating	0.21%
Return 12m vs S&P 500	12.4%
Analyst Rating	3.11 of 5

TRIP Dividends

Currently no dividends paid

TRIP Growth Ratios

Growth Correlation 3m	39.1%
Growth Correlation 12m	26.1%
Growth Correlation 5y	-79.4%
CAGR 5y	-9.90%
CAGR/Max DD 3y	-0.16
CAGR/Mean DD 3y	-0.27
Sharpe Ratio 12m	0.97
Alpha	0.27
Beta	0.149
Volatility	68.10%
Current Volume	3387.8k
Average Volume 20d	1968.9k
Stop Loss	17.4 (-3.7%)
Signal	-0.87

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (65.0m TTM) > 0 and > 6% of Revenue (6% = 112.2m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 3.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.94% (prev 34.33%; Δ -18.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 258.0m > Net Income 65.0m (YES >=105%, WARN >=100%)

Net Debt (50.0m) to EBITDA (232.0m) ratio: 0.22 <= 3.0 (WARN <= 3.5)

Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (130.0m) change vs 12m ago -10.48% (target <= -2.0% for YES)

Gross Margin 95.94% (prev 87.44%; Δ 8.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 66.24% (prev 65.31%; Δ 0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.74 (EBITDA TTM 232.0m / Interest Expense TTM 53.0m) >= 6 (WARN >= 3)

Altman Z'' 1.47

(A) 0.10 = (Total Current Assets 1.55b - Total Current Liabilities 1.25b) / Total Assets 2.87b

(B) 0.10 = Retained Earnings (Balance) 301.0m / Total Assets 2.87b

(D) 0.10 = Book Value of Equity 215.0m / Total Liabilities 2.24b

Total Rating: 1.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.15

1. Piotroski 7.0pt = 2.0

2. FCF Yield 11.26% = 5.0

3. FCF Margin 11.87% = 2.97

4. Debt/Equity 1.90 = 0.93

5. Debt/Ebitda 5.12 = -2.50

6. ROIC - WACC (= -3.68)% = -4.60

7. RoE 8.24% = 0.69

8. Rev. Trend 29.10% = 2.18

9. EPS Trend 29.62% = 1.48

What is the price of TRIP shares?

As of September 17, 2025, the stock is trading at USD 18.06 with a total of 3,387,757 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +8.01%, over three months by +34.88% and over the past year by +33.48%.

Is TripAdvisor a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, TripAdvisor is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.15 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRIP is around 16.98 USD . This means that TRIP is currently overvalued and has a potential downside of -5.98%.

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	18.2	0.6%
Analysts Target Price	18.2	0.6%
ValueRay Target Price	18.2	0.8%

Last update: 2025-09-05 05:04

TRIP Fundamental Data Overview

Market Cap USD = 2.00b (2.00b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.21b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.7917
P/E Forward = 7.7101
P/S = 1.0669
P/B = 3.1858
P/EG = 0.0595
Beta = 1.309
Revenue TTM = 1.87b USD
EBIT TTM = 145.0m USD
EBITDA TTM = 232.0m USD
Long Term Debt = 822.0m USD (from longTermDebt, last quarter)
Short Term Debt = 367.0m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (Calculated: Short Term 367.0m + Long Term 822.0m)
Net Debt = 50.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.97b USD (2.00b + Debt 1.19b - CCE 1.21b)
Interest Coverage Ratio = 2.74 (Ebit TTM 145.0m / Interest Expense TTM 53.0m)
FCF Yield = 11.26% (FCF TTM 222.0m / Enterprise Value 1.97b)
FCF Margin = 11.87% (FCF TTM 222.0m / Revenue TTM 1.87b)
Net Margin = 3.48% (Net Income TTM 65.0m / Revenue TTM 1.87b)
Gross Margin = 95.94% ((Revenue TTM 1.87b - Cost of Revenue TTM 76.0m) / Revenue TTM)
Tobins Q-Ratio = 9.17 (Enterprise Value 1.97b / Book Value Of Equity 215.0m)
Interest Expense / Debt = 1.43% (Interest Expense 17.0m / Debt 1.19b)
Taxrate = 94.25% (82.0m / 87.0m)
NOPAT = 8.33m (EBIT 145.0m * (1 - 94.25%))
Current Ratio = 1.24 (Total Current Assets 1.55b / Total Current Liabilities 1.25b)
Debt / Equity = 1.90 (Debt 1.19b / last Quarter total Stockholder Equity 627.0m)
Debt / EBITDA = 5.12 (Net Debt 50.0m / EBITDA 232.0m)
Debt / FCF = 5.36 (Debt 1.19b / FCF TTM 222.0m)
Total Stockholder Equity = 789.2m (last 4 quarters mean)
RoA = 2.27% (Net Income 65.0m, Total Assets 2.87b )
RoE = 8.24% (Net Income TTM 65.0m / Total Stockholder Equity 789.2m)
RoCE = 9.00% (Ebit 145.0m / (Equity 789.2m + L.T.Debt 822.0m))
RoIC = 0.46% (NOPAT 8.33m / Invested Capital 1.80b)
WACC = 4.14% (E(2.00b)/V(3.18b) * Re(6.56%)) + (D(1.19b)/V(3.18b) * Rd(1.43%) * (1-Tc(0.94)))
Shares Correlation 3-Years: -22.90 | Cagr: -1.05%
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.83% ; FCFE base≈182.0m ; Y1≈121.4m ; Y5≈57.4m
Fair Price DCF = 9.66 (DCF Value 1.12b / Shares Outstanding 116.1m; 5y FCF grow -38.83% → 3.0% )
EPS Correlation: 29.62 | EPS CAGR: 19.78% | SUE: 0.91 | # QB: 3
Revenue Correlation: 29.10 | Revenue CAGR: 5.30%

Additional Sources for TRIP Stock

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