TRIP

Tripadvisor, Inc.

Fundamental data last updated:October 7, 2026

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company profile

SECTOR

Communication Services

industry

Internet Content & Information

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

 


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VALUATION

P/E

67.63

Market Cap ($M USD)

$1.27B

Forward P/E

1.22

PEG

0.00

PRICE TO SALES

0.68

PRICE TO BOOK

2.02

EV / EBITDA

6.40

5-Year Average P/E

Free Cash Flow Yield

14.29%

DCF Value

$99.49

Graham Number

$4.43

Price to FCF

7.00

EV to FCF

7.69

Earnings Yield

1.48%

FCF Yield

14.29%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.16

Next Year EPS Growth Estimate

$8.94

Next Year Revenue Growth Estimate

$2.36B

Return on Equity (ROE)

2.86%

FREE CASH FLOW

Operating Margin

3.91%

Debt-to-Equity

1.92

Piotroski F-Score

6

Altman Z-Score

1.44

Return on Invested Capital (ROIC)

4.58%

Current Ratio

1.25

Quick Ratio

1.25

Net Debt to EBITDA

0.58

Interest Coverage

1.12

Gross Profit margin

76.64%

FCF PER SHARE

$1.57

REVENUE PER SHARE

$16.25

Analyze TRIP on TradingView

Gainseekers Quantitative Analysis

Summary

Tripadvisor’s valuation is a paradox. Despite a staggering DCF value that dwarfs its snapshot price, the market seems skeptical, perhaps due to its sky-high P/E ratio of 64.83. The forward P/E, however, suggests a dramatic turnaround, indicating potential undervaluation. Yet, with an Altman Z-score of 1.45, financial distress looms as a real risk. The earnings yield of 1.54% further underscores the market’s cautious stance, hinting at a disconnect between projected growth and perceived safety.

AI Exposure / Tech Reliance

In the travel services industry, Tripadvisor is uniquely positioned to leverage AI for personalized travel experiences. Its vast data troves can enhance customer recommendations, driving engagement. However, the challenge lies in integrating these technologies swiftly to outpace competitors.

The Bull Case

For the discerning GARP investor, Tripadvisor offers compelling reasons to buy. With a robust ROIC of 4.58% and a FCF yield of 16.27%, the company demonstrates efficient capital use and strong cash generation. The Piotroski F-Score of 6 signals solid financial health, while a gross profit margin of 76.64% highlights its pricing power. These metrics suggest a company capable of delivering value through strategic execution.

The Bear Case

Yet, structural risks abound. The debt-to-equity ratio of 1.92 raises red flags about financial leverage. Operating margins at a mere 3.91% suggest limited profitability, and the stock's proximity to its 52-week low indicates potential market skepticism. Despite a low PEG ratio, the high price-to-book of 1.93 and price-to-sales of 0.65 suggest the stock might not be the bargain it appears.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$11.75

Institutional Ownership %

1-Year Beta

0.91

Insider Buying % (6 Mo)

Distance to 52-Week High

84.95%

Distance to 52-Week Low

17.34%

EARNINGS SURPRISE %

-266.67%

50-DAY SMA

$10.52

200-DAY SMA

$13.64

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.