TRIP Stock Analysis: TripAdvisor | NASDAQ
Travel Services | NASDAQ, USA | Market Cap: 1.210m USD | 12M Return: -40.7% | US8969452015 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.6M
EPS Trend: -57.0%
Qual. Beats: 0
Rev. Trend: 65.1%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 5.00m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.82 > 1.0 |
| NWC/Revenue: 28.22% < 20% (prev 15.94%; Δ 12.28% < -1%) |
| CFO/TA 0.08 > 3% & CFO 203.0m > Net Income 5.00m |
| Net Debt (120.2m) to EBITDA (198.3m): 0.61 < 3 |
| Current Ratio: 1.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (117.9m) vs 12m ago -9.32% < -2% |
| Gross Margin: 76.12% > 18% (prev 93.64%; Δ -17.51% > 0.5%) |
| Asset Turnover: 66.25% > 50% (prev 65.22%; Δ 1.03% > 0%) |
| Interest Coverage Ratio: 1.67 > 6 (EBIT TTM 106.2m / Interest Expense TTM 63.7m) |
| A: 0.20 (Total Current Assets 1.40b - Total Current Liabilities 898.9m) / Total Assets 2.53b |
| B: 0.12 (Retained Earnings 306.6m / Total Assets 2.53b) |
| C: 0.04 (EBIT TTM 106.2m / Avg Total Assets 2.70b) |
| D: 0.35 (Book Value of Equity 662.5m / Total Liabilities 1.87b) |
| Altman-Z'' = 2.34 = BBB |
| DSRI: 0.85 (Receivables 231.3m/284.0m, Revenue 1.79b/1.87b) |
| GMI: 1.23 (GM 93.64% / 76.12%) |
| AQI: 1.00 (AQ_t 0.37 / AQ_t-1 0.37) |
| SGI: 0.96 (Revenue 1.79b / 1.87b) |
| TATA: -0.08 (NI 5.00m - CFO 203.0m) / TA 2.53b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of August 26, 2026, the stock is trading at USD 10.10 with a total of 2,053,147 shares traded. Over the past week, the price has changed by -1.32%, over one month by -29.31%, over three months by +0.55% and over the past year by -40.72%.
Current recommended Stop Loss: 8.70 (which is 13.9% or 2.3 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 | 13.9 | 37.3% |
P/E Forward = 12.3305
P/S = 0.6612
P/B = 1.8097
P/EG = 0.7515
Revenue TTM = 1.79b USD
EBIT TTM = 106.2m USD
EBITDA TTM = 198.3m USD
Long Term Debt = 815.9m USD (from longTermDebt, last quarter)
Short Term Debt = 21.0m USD (from shortTermDebt, last quarter)
Debt = 963.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 69.5m
Net Debt = 120.2m USD (calculated: Debt 963.4m - CCE 843.2m)
Enterprise Value = 1.33b USD (1.21b + Debt 963.4m - CCE 843.2m)
Interest Coverage Ratio = 1.67 (Ebit TTM 106.2m / Interest Expense TTM 63.7m)
EV/FCF = 10.02x (Enterprise Value 1.33b / FCF TTM 132.8m)
FCF Yield = 9.98% (FCF TTM 132.8m / Enterprise Value 1.33b)
FCF Margin = 7.43% (FCF TTM 132.8m / Revenue TTM 1.79b)
Net Margin = 0.28% (Net Income TTM 5.00m / Revenue TTM 1.79b)
Gross Margin = 76.12% ((Revenue TTM 1.79b - Cost of Revenue TTM 427.0m) / Revenue TTM)
Gross Margin QoQ = 92.98% (prev 51.10%)
Tobins Q-Ratio = 0.53 (Enterprise Value 1.33b / Total Assets 2.53b)
Interest Expense / Debt = 6.61% (Interest Expense 63.7m / Debt 963.4m)
Taxrate = 18.86% (5.30m / 28.1m)
NOPAT = 86.2m (EBIT 106.2m * (1 - 18.86%))
Current Ratio = 1.56 (Total Current Assets 1.40b / Total Current Liabilities 898.9m)
Debt / Equity = 1.45 (Debt 963.4m / totalStockholderEquity, last quarter 662.5m)
Debt / EBITDA = 0.61 (Net Debt 120.2m / EBITDA 198.3m)
Debt / FCF = 0.91 (Net Debt 120.2m / FCF TTM 132.8m)
Total Stockholder Equity = 659.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.19% (Net Income 5.00m / Total Assets 2.53b)
RoE = 0.76% (Net Income TTM 5.00m / Total Stockholder Equity 659.5m)
RoCE = 7.20% (EBIT 106.2m / Capital Employed (Equity 659.5m + L.T.Debt 815.9m))
RoIC = 5.51% (NOPAT 86.2m / Invested Capital 1.56b)
WACC = 8.53% (E(1.21b)/V(2.17b) * Re(11.05%) + D(963.4m)/V(2.17b) * Rd(6.61%) * (1-Tc(0.19)))
Discount Rate = 11.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.15 | Cagr: -6.89%
[DCF] Terminal Value 72.42% ; FCFF base≈172.2m ; Y1≈151.0m ; Y5≈122.0m
[DCF] Fair Price = 15.31 (EV 1.90b - Net Debt 120.2m = Equity 1.78b / Shares 116.4m; r=8.53% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -56.95 | EPS CAGR: -11.12% | SUE: -0.14 | # QB: 0
Revenue Correlation: 65.15 | Revenue CAGR: 1.77% | SUE: -4.0 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.45 | Chg30d=-41.68% | Revisions=-50% | Analysts=12
EPS current Year (2026-12-31): EPS=0.85 | Chg30d=-35.31% | Revisions=-50% | GrowthEPS=-33.1% | GrowthRev=-16.3%
EPS next Year (2027-12-31): EPS=1.07 | Chg30d=-32.32% | Revisions=-30% | GrowthEPS=+26.5% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: -56% (up=2, down=11)