Financhill
Buy
54

TRIP Quote, Financials, Valuation and Earnings

Last price:
$13.30
Seasonality move :
2.06%
Day range:
$13.08 - $13.37
52-week range:
$10.43 - $20.16
Dividend yield:
0%
P/E ratio:
20.97x
P/S ratio:
0.95x
P/B ratio:
2.20x
Volume:
1.9M
Avg. volume:
2.4M
1-year change:
-23.97%
Market cap:
$1.6B
Revenue:
$1.8B
EPS (TTM):
$0.63

Analysts' Opinion

  • Consensus Rating
    TripAdvisor, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 10 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $17.53, TripAdvisor, Inc. has an estimated upside of 31.93% from its current price of $13.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $13.29.

Fair Value

  • According to the consensus of 15 analysts, TripAdvisor, Inc. has 31.93% upside to fair value with a price target of $17.53 per share.

TRIP vs. S&P 500

  • Over the past 5 trading days, TripAdvisor, Inc. has overperformed the S&P 500 by 0.12% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • TripAdvisor, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TripAdvisor, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter TripAdvisor, Inc. reported revenues of $553M.

Earnings Growth

  • TripAdvisor, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter TripAdvisor, Inc. reported earnings per share of $0.43.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.95x
EV / EBIT:
10.18x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
6.15x
Price / Operating cash flow:
6.93x
Enterprise value / EBITDA:
6.46x
Gross Profit (TTM):
$1.1B
Return On Assets:
2.8%
Net Income Margin (TTM):
4.18%
Return On Equity:
9.43%
Return On Invested Capital:
4.04%
Operating Margin:
12.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.8B $1.8B $1.9B $532M $553M
Gross Profit $1.5B $1.6B $1.1B $464M $341M
Operating Income $110M $129M $156.4M $70M $70M
EBITDA $198M $218M $246.4M $91M $94M
Diluted EPS -$0.18 $0.23 $0.63 $0.27 $0.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $960M $1.3B $1.4B $1.5B $1.5B
Total Assets $2.3B $2.6B $2.6B $2.7B $2.8B
Current Liabilities $363M $573M $719M $792M $1.2B
Total Liabilities $1.5B $1.8B $1.8B $1.8B $2.1B
Total Equity $794M $813M $823M $944M $707M
Total Debt $938M $918M $905M $903M $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $214M $128M $345M -$43M $44M
Cash From Investing -$62M -$67M -$87M -$20M -$19M
Cash From Financing -$101M -$85M -$145M -$12M -$7M
Free Cash Flow $152M $61M $259M -$63M $25M
TRIP
Sector
Market Cap
$1.6B
$51.2M
Price % of 52-Week High
65.92%
62.91%
Dividend Yield
0%
0%
Shareholder Yield
20.14%
1.28%
1-Year Price Total Return
-23.97%
-7%
Beta (5-Year)
0.992
0.336
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $13.28
200-day SMA
Sell
Level $15.38
Bollinger Bands (100)
Sell
Level 13.97 - 16.79
Chaikin Money Flow
Buy
Level 851.4K
20-day SMA
Sell
Level $13.92
Relative Strength Index (RSI14)
Sell
Level 40.63
ADX Line
Neutral
Level
Williams %R
Neutral
Level -78.6957
50-day SMA
Sell
Level $14.38
MACD (12, 26)
Buy
Level 1.06
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -1.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1322)
Sell
CA Score (Annual)
Level (-0.6076)
Buy
Beneish M-Score (Annual)
Level (-2.3278)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.046)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. It operates through the following segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travelers and experience seekers an online global platform for travelers to discover, generate, and share authentic user-generated content. The Viator segment enables travelers to discover and book iconic, unique, and memorable experiences from experience operators around the globe. The TheFork segment provides an online marketplace that enables diners to discover and book online reservations. The company was founded by Nicholas Shanny and Stephen Kaufer in February 2000 and is headquartered in Needham, MA.

Stock Forecast FAQ

In the current month, TRIP has received 3 Buy ratings 10 Hold ratings, and 2 Sell ratings. The TRIP average analyst price target in the past 3 months is $17.53.

  • Where Will TripAdvisor, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TripAdvisor, Inc. share price will rise to $17.53 per share over the next 12 months.

  • What Do Analysts Say About TripAdvisor, Inc.?

    Analysts are divided on their view about TripAdvisor, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TripAdvisor, Inc. is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is TripAdvisor, Inc.'s Price Target?

    The price target for TripAdvisor, Inc. over the next 1-year time period is forecast to be $17.53 according to 15 Wall Street analysts, 3 of them rate the stock a Buy, 2 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is TRIP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TripAdvisor, Inc. is a Hold. 10 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TRIP?

    You can purchase shares of TripAdvisor, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TripAdvisor, Inc. shares.

  • What Is The TripAdvisor, Inc. Share Price Today?

    TripAdvisor, Inc. was last trading at $13.30 per share. This represents the most recent stock quote for TripAdvisor, Inc.. Yesterday, TripAdvisor, Inc. closed at $13.29 per share.

  • How To Buy TripAdvisor, Inc. Stock Online?

    In order to purchase TripAdvisor, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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