A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
TripAdvisor, Inc.
TRIP
$1.8B
Mkt Cap
$13.70
+1.56%
TripAdvisor, Inc. (TRIP) has a current P/E ratio of 44.2, compared to its historical median P/E of 48.1. The stock is currently considered Fair based on its historical valuation range.
TripAdvisor, Inc. (TRIP) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
TripAdvisor, Inc. (TRIP) has a market capitalization of $1.6B. It is classified as a small-cap stock.
TripAdvisor, Inc. (TRIP) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.65%.
Based on historical P/E analysis, TripAdvisor, Inc. (TRIP) appears fair. The current P/E of 44.2 is 8% below its historical median of 48.1. The estimated fair value CAGR (P/E method) is -19.0%.
TripAdvisor, Inc. (TRIP) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
TripAdvisor, Inc. (TRIP) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
The Tripadvisor group (the “Group”) is a portfolio of global online platforms purpose-built to connect travelers with experiences, accommodations, restaurants and other relevant travel destination points of interest (“POIs”). Our mission is to be the world’s most trusted source for travel and experiences. We offer travelers the ability to search, discover, book, and review experiences, hotels, and restaurants seamlessly through our two-sided marketplaces across three primary consumer-facing brands: Viator, Tripadvisor, and TheFork. Tripadvisor also plays a unique role in broader travel planning and guidance, offering authentic traveler-submitted reviews and content, travel planning tools and related technology to instill confidence for travelers in every part of their travel journey. The Company measures its financial performance within the following business segments: Experiences, Hotels and Other, and TheFork.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 1.8B | 1.5B | 902M |
| Net Income | 19M | 40M | 5.0M | 10M | 20M | -148M |
| EPS | $0.15 | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
| Free Cash Flow | 181M | 163M | 70M | 172M | 344M | 54M |
| ROIC | 5.7% | 9.2% | 8.0% | 11.2% | 7.5% | -9.9% |
| Gross Margin | - | 18.8% | 19.6% | 20.6% | 19.9% | 17.2% |
| Debt/Equity | 1.89 | 1.88 | 0.91 | 0.99 | 1.01 | 1.13 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 70M | 80M | 92M | 126M | 101M | -131M |
| Operating Margin | 3.7% | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| ROE | 3.0% | 5.0% | 0.6% | 1.2% | 2.4% | -17.7% |
| Shares Outstanding | 116M | 129M | 125M | 125M | 143M | 137M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.2B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 604M | 902M | 1.5B | 1.8B | 1.8B | 1.9B | 1.9B |
| Gross Margin | 41.5% | 34.2% | 26.5% | 23.7% | 28.4% | 30.4% | 90.9% | 17.2% | 19.9% | 20.6% | 19.6% | 18.8% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 128M | 210M | 143M | 157M | 177M | 187M | 173M | 167M | 74M | 79M | 91M | 68M | 66M |
| EBIT | 340M | 232M | 166M | 124M | 183M | 187M | -329M | -131M | 101M | 126M | 92M | 80M | 70M |
| Op. Margin | 27.3% | 15.5% | 11.2% | 8.0% | 11.3% | 12.0% | -54.5% | -14.5% | 6.8% | 7.0% | 5.0% | 4.2% | 3.7% |
| Net Income | 226M | 198M | 120M | -19M | 113M | 126M | -289M | -148M | 20M | 10M | 5.0M | 40M | 19M |
| Net Margin | 18.1% | 13.3% | 8.1% | -1.2% | 7.0% | 8.1% | -47.8% | -16.4% | 1.3% | 0.6% | 0.3% | 2.1% | 1.0% |
| Non-Recurring | 0 | 20M | 0 | 1.0M | 0 | 1.0M | 38M | 0 | 0 | 22M | 21M | 43M | 36M |
| Returns on Capital | |||||||||||||
| ROIC | 29.4% | 20.8% | 13.9% | 8.1% | 14.1% | 13.4% | -22.1% | -9.9% | 7.5% | 11.2% | 8.0% | 9.2% | 5.7% |
| ROE | 22.7% | 15.6% | 8.2% | -1.3% | 8.0% | 9.6% | -28.2% | -17.7% | 2.4% | 1.2% | 0.6% | 5.0% | 3.0% |
| ROA | 13.2% | 9.7% | 5.5% | -0.8% | 5.1% | 6.1% | -14.6% | -7.0% | 0.8% | 0.4% | 0.2% | 1.5% | 0.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 407M | 418M | 321M | 238M | 405M | 424M | -194M | 108M | 400M | 235M | 144M | 245M | 261M |
| Free Cash Flow | 326M | 309M | 249M | 174M | 344M | 341M | -249M | 54M | 344M | 172M | 70M | 163M | 181M |
| Owner Earnings | 304M | 288M | 165M | 70M | 201M | 206M | -358M | -86M | 234M | 20M | -107M | -8.0M | 9.3M |
| CapEx | 81M | 109M | 72M | 64M | 61M | 83M | 55M | 54M | 56M | 63M | 74M | 82M | 80M |
| Maint. CapEx | 40M | 58M | 71M | 72M | 86M | 94M | 55M | 74M | 78M | 119M | 131M | 145M | 151M |
| Growth CapEx | 41M | 51M | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 40M | 58M | 71M | 72M | 86M | 94M | 55M | 74M | 78M | 119M | 131M | 145M | 151M |
| CapEx/OCF | 20.9% | 26.1% | 22.4% | 26.9% | 15.1% | 19.6% | N/A | 50.0% | 14.0% | 26.8% | 51.4% | 33.5% | 30.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 488M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 8.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 105M | 250M | 100M | 60M | 115M | 0 | 0 | 100M | 25M | 90M | 90M |
| Buyback Yield | N/A | N/A | 1.7% | 6.0% | 1.5% | 1.4% | 3.1% | N/A | N/A | 3.8% | 1.4% | 5.0% | 5.6% |
| Stock-Based Comp | 63M | 72M | 85M | 96M | 118M | 124M | 109M | 120M | 88M | 96M | 120M | 108M | 101M |
| Debt Repayment | 40M | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0M | 9.0M | 9.0M |
| Balance Sheet | |||||||||||||
| Net Debt | -226M | -460M | -559M | -471M | N/A | -152M | 145M | 165M | -150M | -206M | -204M | 180M | 58M |
| Cash & Equiv. | 455M | 614M | 612M | 673M | 655M | 319M | 418M | 723M | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B |
| Long-Term Debt | 259M | 200M | 91M | 230M | N/A | 78M | 491M | 833M | 836M | 839M | 831M | 819M | 818M |
| Debt/Equity | 0.30 | 0.14 | 0.11 | 0.17 | 0.47 | 0.14 | 0.64 | 1.13 | 1.01 | 0.99 | 0.91 | 1.88 | 1.89 |
| Interest Coverage | 37.8 | 23.2 | 13.8 | 8.3 | 15.3 | 26.7 | -9.4 | -2.9 | 2.3 | 2.9 | 2.0 | 1.3 | 12.2 |
| Equity | 1.1B | 1.4B | 1.5B | 1.4B | 1.5B | 1.2B | 886M | 789M | 861M | 871M | 943M | 645M | 624M |
| Total Assets | 1.9B | 2.1B | 2.2B | 2.3B | 2.2B | 2.0B | 2.0B | 2.3B | 2.6B | 2.5B | 2.6B | 2.6B | 2.7B |
| Total Liabilities | 823M | 716M | 736M | 909M | 696M | 823M | 1.1B | 1.5B | 1.7B | 1.7B | 1.6B | 2.0B | 2.1B |
| Intangibles | 214M | 176M | 167M | 142M | 118M | 110M | 86M | 65M | 51M | 43M | 36M | 33M | 33M |
| Retained Earnings | 628M | 826M | 945M | 926M | 1.0B | 681M | 389M | 241M | 261M | 271M | 276M | 316M | 284M |
| Working Capital | 356M | 553M | 527M | 621M | 522M | 98M | 331M | 583M | 737M | 725M | 692M | 293M | 281M |
| Current Assets | 737M | 865M | 950M | 993M | 915M | 533M | 573M | 940M | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Current Liabilities | 381M | 312M | 423M | 372M | 393M | 435M | 242M | 357M | 533M | 572M | 628M | 998M | 1.1B |
| Per Share Data | |||||||||||||
| EPS | 1.55 | 1.36 | 0.82 | -0.14 | 0.81 | 0.89 | -2.14 | -1.08 | 0.14 | 0.08 | 0.04 | 0.31 | 0.15 |
| Owner EPS | 2.08 | 1.98 | 1.13 | 0.52 | 1.44 | 1.46 | -2.65 | -0.63 | 1.64 | 0.16 | -0.86 | -0.06 | 0.08 |
| Book Value | 7.72 | 9.70 | 10.26 | 10.04 | 10.54 | 8.20 | 6.56 | 5.76 | 6.03 | 6.97 | 7.54 | 5.00 | 5.36 |
| Cash Flow/Share | 2.79 | 2.87 | 2.19 | 1.75 | 2.90 | 2.99 | -1.44 | 0.79 | 2.80 | 1.88 | 1.15 | 1.90 | 1.46 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 145.8M | 145.6M | 146.3M | 135.7M | 139.5M | 141.6M | 135.0M | 137.0M | 142.9M | 125.0M | 125.0M | 129.0M | 116.3M |
| Valuation | |||||||||||||
| P/E Ratio | 44.1 | 55.7 | 50.8 | N/A | 58.8 | 34.0 | N/A | N/A | 123.3 | 266.6 | 363.8 | 45.4 | 89.3 |
| P/FCF | 30.6 | 35.7 | 24.5 | 23.9 | 19.3 | 12.6 | N/A | 69.5 | 7.2 | 15.5 | 26.0 | 11.1 | 8.8 |
| EV/EBIT | 28.7 | 45.6 | 33.4 | 29.8 | 33.9 | 19.9 | N/A | N/A | 12.5 | 10.9 | 5.7 | 11.5 | 23.7 |
| Price/Book | 8.9 | 7.8 | 4.1 | 3.1 | 4.5 | 3.7 | 4.1 | 4.8 | 2.9 | 3.1 | 1.9 | 2.8 | 2.6 |
| Price/Sales | 9.4 | 6.9 | 5.5 | 3.2 | 3.8 | 3.6 | 5.0 | 5.9 | 2.3 | 1.3 | 1.3 | 1.1 | 0.8 |
| FCF Yield | 3.3% | 2.8% | 4.1% | 4.2% | 5.2% | 8.0% | -6.8% | 1.4% | 14.0% | 6.5% | 3.8% | 9.0% | 11.4% |
| Market Cap | 10.0B | 11.0B | 6.1B | 4.2B | 6.6B | 4.3B | 3.7B | 3.8B | 2.5B | 2.7B | 1.8B | 1.8B | 1.6B |
| Avg. Price | 80.16 | 70.20 | 55.99 | 36.86 | 43.72 | 40.15 | 22.36 | 38.53 | 23.50 | 18.01 | 18.99 | 15.45 | 13.70 |
| Year-End Price | 68.39 | 75.77 | 41.66 | 30.68 | 47.62 | 30.29 | 27.21 | 27.37 | 17.26 | 21.33 | 14.55 | 14.08 | 13.70 |
TripAdvisor, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
TripAdvisor, Inc. trades at 44.2x trailing earnings, compared to its 15-year median P/E of 48.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 19.3x. The company's 5-year average ROIC is 5.2% with a gross margin of 19.2%. Total shareholder yield (buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is -9.7%.
TripAdvisor, Inc. (TRIP) has a net profit margin of 2.1%. This is a modest margin.
TripAdvisor, Inc. (TRIP) generated $163 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TripAdvisor, Inc. (TRIP) has a debt-to-equity ratio of 1.88. This indicates higher leverage, which may increase financial risk.
TripAdvisor, Inc. (TRIP) reported earnings per share (EPS) of $0.31 in its most recent fiscal year.
TripAdvisor, Inc. (TRIP) has a return on equity (ROE) of 5.0%. This indicates moderate shareholder returns.
TripAdvisor, Inc. (TRIP) has a 5-year average gross margin of 19.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for TripAdvisor, Inc. (TRIP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TripAdvisor, Inc. (TRIP) has a book value per share of $5.00, based on its most recent annual SEC filing.