TRIP logo
Tripadvisor Inc.
TRIP
16.72 (-4.49%) 0.75
1.94(B)
Communication Services
Interactive Media and Services
TripAdvisor Inc. an online travel company engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Brand Tripadvisor Viator and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover generate and share authentic user-generated content in the form of ratings and reviews and opinions for destinations points-of-interest experiences accommodations restaurants and cruises. The Viator segment operates an online marketplace that connects travelers to discover and book tours activities and attractions from experience operators. TheFork segment provides an online marketplace which enables diners to discover and book online reservations at restaurants. The company was founded in 2000 and is headquartered in Needham Massachusetts.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$1.94(B)
EV:$1.96(B)
Total Equity:$627.00(M)
Div. yield:0.00%
Earnings date:Aug-07-2025
P/E:34.83
P/E (fwd):10.93
P/FCF:11.37
P/S:1.22
P/B:3.10
EPS:$0.5
EPS (fwd):$1.5
FCF/share:$1.5
Dividend/share:$0.0
Book value/share:$5.4
ROIC:3.6%
ROA:2.3%
ROE:8.8%
Gross margin:62.3%
Net margin:3.5%

TRIP Valuation & Price Targets

Current Price
$16.7
Day change: -4.49%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

592% undervalued
Low
$87
Mid
$116
High
$177
Current price
$17
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.31.51.911
FY+21.31.93.813
FY+31.72.43.56
FY+45.07.710.42
FY+57.711.815.92
EPS

Analyst Price Targets

14% undervalued
Low
$13.5
Mid
$19.0
High
$25.0
Current price
$16.7

Analyst Recommendations

Strong Buy0
Buy3
Hold11
Sell2
Strong Sell2

EPS Estimates

LowAvgHigh#
FY+11.31.51.911
FY+21.31.93.813
FY+31.72.43.56
FY+45.07.710.42
FY+57.711.815.92

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$1.87(B)
Gross profit$1.17(B)
EBITDA$172.00(M)
Net income$65.00(M)
Gross margin62.3%
Operating margin7.6%
Net margin3.5%
Shares outstanding:116.13(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$2.87(B)
Current assets$1.55(B)
Total liabilities$2.24(B)
Current liabilities$1.25(B)
Cash & Short-term inv.$1.21(B)
Long-term debt$822.00(M)
Total intangibles$878.00(M)
PP&E$252.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$171.00(M)
CapEx$-87.00(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-470.00(M)
Stock-based comp.$116.00(M)
Debt issued$834.00(M)
Debt repaid$-513.00(M)

Per share data (TTM)

Price: $16.7
Revenue: $13.7 (1.2x | 82.2%) Gross profit: $10.0 (1.7x | 60.0%) Earnings: $0.48 (34.8x | 2.9%)
FCF: $1.47 (11.4x | 8.8%) Stock-based Comp.: $1.00 (16.7x | 6.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $24.7 (0.7x | 147.7%) Total Liabilities: $19.3 (0.9x | 115.4%) Book Value: $5.40 (3.1x | 32.3%) Cash & ST inv.: $10.4 (1.6x | 62.4%) Debt: $7.08 (2.4x | 42.3%)

Growth Estimates

Revenue

CAGR: 6.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.93(B)
FY+2(+7.6%)$2.08(B)
FY+3(+7.2%)$2.23(B)
FY+4(+6.2%)$2.37(B)
FY+5(+5.8%)$2.51(B)

Net Income

CAGR: 14.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$197.53(M)
FY+2(+15.5%)$228.24(M)
FY+3(+19.3%)$272.33(M)
FY+4(+12.2%)$305.57(M)
FY+5(+10.4%)$337.43(M)

EPS

CAGR: 66.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.53
FY+2(+25.5%)$1.92
FY+3(+23.4%)$2.37
FY+4(+224.1%)$7.68
FY+5(+53.6%)$11.80

FCF per share

CAGR: -26.6%
FY+1FY+2
FY+1$3.53
FY+2(-26.6%)$2.59

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0500.0(M)1.0(B)1.5(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-200.0(M)-100.0(M)0.0100.0(M)200.0(M)300.0(M)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0500.0(M)1.0(B)1.5(B)2.0(B)2.5(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-2.0-1.00.01.02.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%20%40%60%80%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%0%0%1%1%1%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(M)40.0(M)60.0(M)80.0(M)100.0(M)120.0(M)140.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.01.0(B)2.0(B)3.0(B)
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 1.11%
Institutions: 117.52%

Institutional ownership

14.79% Blackrock Inc.10.91% Vanguard Group Inc7.32% Starboard Value LP5.14% Ameriprise Financial, ...4.09% Certares Management LL...4.05% State Street Corporati...3.86% FIL LTD3.45% Dimensional Fund Advis...2.94% River Road Asset Manag...2.49% Par Capital Management...58.48% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $289365.

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.

Insider transactions

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$34300
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$255065
$0.00

2025-04

$0.00
$0.00

2025-03

$0.00
$0.00

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-08-182,02134,30017.0AMBESKOVIC ALMIROfficer
Grant2025-08-152,23723,43510.5GOUVALARIS GEOFFREYOfficer
Grant2025-08-155,763103,90718.0KALVERT SETH JONATHANOfficer
Grant2025-08-157,973143,75318.0NOONAN MICHAELChief Financial Officer
Grant2025-08-1515,117272,56018.0GOLDBERG MATTChief Executive Officer
Grant2025-08-011,30622,84217.5DALTON KRISTEN ANNOfficer
Grant2025-07-312,42542,58317.6NOONAN MICHAELChief Financial Officer
Grant2025-06-1819,17100.0MAFFEI GREGORY BDirector
Grant2025-06-1819,17100.0O'HARA MICHAEL GREGORYDirector
Grant2025-06-1819,17100.0WIESENTHAL ROBERT SDirector
Grant2025-06-1819,17100.0PHILIPS JEREMYDirector
Grant2025-06-1819,17100.0ROSENTHALER ALBERT EDirector
Grant2025-06-1819,17100.0BLAKE KATRYN SHINEMANDirector
Grant2025-06-1819,17100.0MORGAN BETSY LDirector
Grant2025-05-3090413,16214.6DALTON KRISTEN ANNOfficer
Sell2025-05-1616,643255,06515.3AMBESKOVIC ALMIROfficer
Grant2025-05-152,23723,43510.5GOUVALARIS GEOFFREYOfficer
Grant2025-05-155,76270,30512.2KALVERT SETH JONATHANOfficer
Grant2025-05-157,972101,55212.7NOONAN MICHAELChief Financial Officer
Grant2025-05-156,622104,03215.7DALTON KRISTEN ANNOfficer
Grant2025-05-158,324224,99827.0GOLDBERG MATTChief Executive Officer
Grant2025-05-011,30616,26012.5DALTON KRISTEN ANNOfficer
Grant2025-04-302,42630,83412.7NOONAN MICHAELChief Financial Officer
Grant2025-04-293,037,95900.0CERTARES LTRIP, L.L.C.Director
Grant2025-04-0116,116228,36414.2GOLDBERG MATTChief Executive Officer
Grant2025-02-203,22453,19616.5GOUVALARIS GEOFFREYOfficer
Grant2025-02-2022,340368,61016.5KALVERT SETH JONATHANOfficer
Grant2025-02-2029,786491,46916.5NOONAN MICHAELChief Financial Officer
Grant2025-02-148,437149,75717.8GOUVALARIS GEOFFREYOfficer
Grant2025-02-1422,613401,38117.8KALVERT SETH JONATHANOfficer
Grant2025-02-1433,296899,99127.0GOLDBERG MATTChief Executive Officer
No congressional trading data available.

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