TRIP Stock Overview
TripAdvisor, Inc. operates as an online travel company.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$26.75|
|52 Week High||US$64.95|
|52 Week Low||US$25.06|
|1 Month Change||-19.16%|
|3 Month Change||-26.02%|
|1 Year Change||-2.83%|
|3 Year Change||-58.24%|
|5 Year Change||-42.42%|
|Change since IPO||-2.55%|
Recent News & Updates
Is TripAdvisor (NASDAQ:TRIP) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
The Momentum Investor: Spotlight On TripAdvisor
There are strong macroeconomic fundamentals, which have supported a rebound in the travel industry. The holiday is approaching. Covid cases are declining.
|TRIP||US Interactive Media and Services||US Market|
Return vs Industry: TRIP underperformed the US Interactive Media and Services industry which returned 41.6% over the past year.
Return vs Market: TRIP underperformed the US Market which returned 24.7% over the past year.
|TRIP Average Weekly Movement||6.8%|
|Interactive Media and Services Industry Average Movement||8.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.1%|
|10% least volatile stocks in US Market||2.2%|
Stable Share Price: TRIP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TRIP's weekly volatility (7%) has been stable over the past year.
About the Company
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 48 markets and 28 languages.
TripAdvisor Fundamentals Summary
|TRIP fundamental statistics|
Is TRIP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRIP income statement (TTM)|
|Cost of Revenue||US$67.00m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.38|
|Net Profit Margin||-24.58%|
How did TRIP perform over the long term?See historical performance and comparison
Is TripAdvisor undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TRIP ($28.21) is trading below our estimate of fair value ($87.38)
Significantly Below Fair Value: TRIP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TRIP is unprofitable, so we can't compare its PE Ratio to the US Interactive Media and Services industry average.
PE vs Market: TRIP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRIP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRIP is overvalued based on its PB Ratio (4.9x) compared to the US Interactive Media and Services industry average (3.4x).
How is TripAdvisor forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TRIP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TRIP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TRIP's is expected to become profitable in the next 3 years.
Revenue vs Market: TRIP's revenue (20.3% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: TRIP's revenue (20.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TRIP's Return on Equity is forecast to be low in 3 years time (18.7%).
How has TripAdvisor performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRIP is currently unprofitable.
Growing Profit Margin: TRIP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRIP is unprofitable, and losses have increased over the past 5 years at a rate of 55.4% per year.
Accelerating Growth: Unable to compare TRIP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRIP is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-9.4%).
Return on Equity
High ROE: TRIP has a negative Return on Equity (-24.06%), as it is currently unprofitable.
How is TripAdvisor's financial position?
Financial Position Analysis
Short Term Liabilities: TRIP's short term assets ($960.0M) exceed its short term liabilities ($363.0M).
Long Term Liabilities: TRIP's short term assets ($960.0M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: TRIP's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: TRIP's debt to equity ratio has increased from 0.9% to 104.8% over the past 5 years.
Debt Coverage: TRIP's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if TRIP's interest payments on its debt are well covered by EBIT.
What is TripAdvisor current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRIP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRIP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRIP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRIP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TRIP's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Kaufer (58 yo)
Mr. Stephen Kaufer, also known as Steve, co-founded TripAdvisor Inc. in February 2000 and has been its Chief Executive Officer and President since February 2000. He has been a Director of TripAdvisor Inc....
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD919.46K) is below average for companies of similar size in the US market ($USD5.15M).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
Experienced Management: TRIP's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: TRIP's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
TripAdvisor, Inc.'s employee growth, exchange listings and data sources
- Name: TripAdvisor, Inc.
- Ticker: TRIP
- Exchange: NasdaqGS
- Founded: 2000
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: US$3.696b
- Shares outstanding: 138.18m
- Website: https://www.tripadvisor.com
Number of Employees
- TripAdvisor, Inc.
- 400 1st Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 21:11|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.