Tripadvisor Inc.
TRIP 8.84 (0.34%) 0.03
EV: $868.16(M)
Total Equity: $662.50(M)
Debt/Equity: 1.35
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 221.00
Forward P/E: 10.40
P/FCF: 7.75
P/S: 0.56
P/B: 1.55
EPS: $0.0
EPS (fwd): $0.8
FCF/share: $1.1
Revenue/share: $15.8
Book value/share: $5.7
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Margins: Gross | Op. | Net
64.0% | 7.6% | 0.3%
0.0%of Portfolio
My holdings
Day change
Total change
Current Ratio > 1 Quick Ratio > 1 Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Net Margin > 10%
TTM Financials
Income (TTM)
Revenue$1.83(B)
Gross profit$1.17(B)
EBITDA$109.90(M)
Net income$5.00(M)
Gross margin64.0%
Operating margin7.6%
Net margin0.3%
Shares outstanding117.20(M)
Balance sheet
Total assets$2.53(B)
Current assets$1.40(B)
Total liabilities$1.87(B)
Current liabilities$898.90(M)
Cash & Short-term inv.$843.20(M)
Long-term debt$815.90(M)
Total intangibles$756.40(M)
PP&E$183.00(M)
Cash flow (TTM)
FCF$132.80(M)
CapEx$-70.20(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-66.10(M)
Stock-based comp.$91.80(M)
Debt issued$-400000
Debt repaid$-362.00(M)
Per share data (TTM)
Summary
TRIP Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
—
Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
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PEvaluation
CURRENT PRICE
$9
170% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 0.6 | 0.8 | 1.1 | 13 |
| FY+2 | 0.3 | 1.1 | 1.9 | 13 |
| FY+3 | 0.8 | 1.5 | 3.1 | 8 |
| FY+4 | 1.0 | 2.2 | 3.9 | 4 |
| FY+5 | 1.0 | 2.6 | 4.9 | 4 |
Analyst Price Targets
CURRENT PRICE
$9
47% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
Growth Estimates
Revenue
CAGR0.1%TTM
$1.83(B)
FY+1
12
14%
$1.58(B)
FY+2
14
4%
$1.65(B)
FY+3
9
1%
$1.67(B)
FY+4
5
5%
$1.75(B)
FY+5
5
5%
$1.84(B)
Net Income
CAGR114.4%TTM
$5.00(M)
FY+1
11
1935%
$101.76(M)
FY+2
10
28%
$130.33(M)
FY+3
7
26%
$163.69(M)
FY+4
4
21%
$197.78(M)
FY+5
4
15%
$226.55(M)
EPS
CAGR129.7%TTM
$0.04
FY+1
13
2025%
$0.85
FY+2
13
26%
$1.07
FY+3
8
39%
$1.49
FY+4
4
46%
$2.18
FY+5
4
17%
$2.56
FCF per share
CAGR13.1%TTM
$1.14
FY+1
5
16%
$1.32
FY+2
5
20%
$1.59
FY+3
4
3%
$1.54
FY+4
3
19%
$1.83
FY+5
3
15%
$2.11
Historical Financials (in USD)
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
Adjusted Ebitda Margin By Segment
Brand Hotels & Other Viator Experiences TheFork
Revenue By Segment
Brand Hotels & Other Experiences TheFork Eliminations Viator
TRIP vs Peers
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 1.34%
Institutions: 124.68%
Institutions: 124.68%
Institutional ownership
Trading Summary
In the past year, insiders have sold a net of $888430.
In the past year, Congress members have had a net of $0.
Based on the reported ranges: buys $0.00–$0.00, sells $0.00–$0.00.
Insider transactions
$0.002026-10$0.00
$756002026-09$0.00
$0.002026-08$0.00
$1186202026-07$0.00
$984002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$773602026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$2696402025-12$0.00
$308052025-11$0.00
$0.002025-10$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2026-09-02 | 8,000 | 75,600 | 9.4 | AMBESKOVIC ALMIR | Officer |
| Grant | 2026-08-14 | 15,309 | 167,940 | 11.0 | NOONAN MICHAEL | Chief Financial Officer |
| Grant | 2026-08-14 | 9,892 | 108,515 | 11.0 | DALTON KRISTEN ANN | Chief Operating Officer |
| Grant | 2026-08-14 | 9,260 | 124,640 | 13.5 | AMBESKOVIC ALMIR | Officer |
| Grant | 2026-08-14 | 27,209 | 298,483 | 11.0 | GOLDBERG MATT | Chief Executive Officer |
| Grant | 2026-08-14 | 4,438 | 48,685 | 11.0 | GOUVALARIS GEOFFREY | Officer |
| Grant | 2026-07-31 | 872 | 12,374 | 14.2 | RIJVERS CHRISTIAAN-PEPIJN | Officer |
| Sell | 2026-07-16 | 7,908 | 118,620 | 15.0 | DALTON KRISTEN ANN | Officer |
| Grant | 2026-07-01 | 16,117 | 220,964 | 13.7 | GOLDBERG MATT | Chief Executive Officer |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | FONSECA DHIREN R | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | DICHTER ALEX | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | BISESTO LAURA | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | BLAKE KATRYN SHINEMAN | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | MORGAN BETSY L | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | SPARKS CARL D. | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | WIESENTHAL ROBERT S | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | CATES ANDREW F | Director |
| Grant | 2026-06-29 | 17,818 | 0 | 0.0 | PHILIPS JEREMY | Director |
| Sell | 2026-06-02 | 8,000 | 98,400 | 12.3 | AMBESKOVIC ALMIR | Officer |
| Grant | 2026-05-15 | 15,307 | 146,947 | 9.6 | NOONAN MICHAEL | Chief Financial Officer |
| Grant | 2026-05-15 | 9,891 | 94,954 | 9.6 | DALTON KRISTEN ANN | Chief Operating Officer |
| Grant | 2026-05-15 | 4,437 | 42,595 | 9.6 | GOUVALARIS GEOFFREY | Officer |
| Grant | 2026-05-15 | 9,259 | 101,201 | 10.9 | AMBESKOVIC ALMIR | Officer |
| Grant | 2026-05-15 | 27,208 | 261,197 | 9.6 | GOLDBERG MATT | Chief Executive Officer |
| Grant | 2026-05-01 | 44,010 | 489,831 | 11.1 | KALVERT SETH JONATHAN | Officer |
| Grant | 2026-05-01 | 1,306 | 14,536 | 11.1 | DALTON KRISTEN ANN | Officer |
| Grant | 2026-04-30 | 2,426 | 27,123 | 11.2 | NOONAN MICHAEL | Chief Financial Officer |
| Grant | 2026-04-01 | 16,115 | 171,786 | 10.7 | GOLDBERG MATT | Chief Executive Officer |
| Grant | 2026-03-23 | 5,935 | 0 | 0.0 | FONSECA DHIREN R | Director |
| Grant | 2026-03-23 | 5,935 | 0 | 0.0 | CATES ANDREW F | Director |
| Sell | 2026-03-02 | 8,000 | 77,360 | 9.7 | AMBESKOVIC ALMIR | Officer |
| Grant | 2026-02-13 | 26,723 | 382,831 | 14.3 | KALVERT SETH JONATHAN | Officer |
| Grant | 2026-02-13 | 37,315 | 385,091 | 10.3 | NOONAN MICHAEL | Chief Financial Officer |
| Grant | 2026-02-13 | 23,392 | 241,405 | 10.3 | DALTON KRISTEN ANN | Officer |
| Grant | 2026-02-13 | 11,039 | 113,922 | 10.3 | GOUVALARIS GEOFFREY | Officer |
| Grant | 2026-02-13 | 23,408 | 315,774 | 13.5 | AMBESKOVIC ALMIR | Officer |
| Grant | 2026-02-13 | 78,767 | 812,875 | 10.3 | GOLDBERG MATT | Chief Executive Officer |
| Grant | 2026-02-05 | 11,602 | 313,602 | 27.0 | NOONAN MICHAEL | Chief Financial Officer |
| Grant | 2026-02-05 | 8,925 | 110,938 | 12.4 | DALTON KRISTEN ANN | Officer |
| Grant | 2026-02-05 | 892 | 11,088 | 12.4 | GOUVALARIS GEOFFREY | Officer |
| Grant | 2026-02-05 | 5,354 | 144,719 | 27.0 | AMBESKOVIC ALMIR | Officer |
| Grant | 2026-02-05 | 30,948 | 767,146 | 24.8 | GOLDBERG MATT | Chief Executive Officer |
| Grant | 2026-01-30 | 1,305 | 17,513 | 13.4 | DALTON KRISTEN ANN | Officer |
| Grant | 2025-12-31 | 29,788 | 436,096 | 14.6 | NOONAN MICHAEL | Chief Financial Officer |
| Grant | 2025-12-31 | 19,858 | 291,515 | 14.7 | AMBESKOVIC ALMIR | Officer |
| Grant | 2025-12-31 | 3,228 | 47,258 | 14.6 | GOUVALARIS GEOFFREY | Officer |
| Sell | 2025-12-10 | 18,000 | 269,640 | 15.0 | DALTON KRISTEN ANN | Officer |
| Sell | 2025-11-17 | 2,094 | 30,805 | 14.7 | AMBESKOVIC ALMIR | Officer |
| Grant | 2025-11-14 | 5,762 | 85,162 | 14.8 | KALVERT SETH JONATHAN | Officer |
| Grant | 2025-11-14 | 6,621 | 97,858 | 14.8 | DALTON KRISTEN ANN | Officer |
| Grant | 2025-11-14 | 4,544 | 71,568 | 15.8 | AMBESKOVIC ALMIR | Officer |
| Grant | 2025-11-14 | 10,022 | 148,125 | 14.8 | GOLDBERG MATT | Chief Executive Officer |
| Grant | 2025-11-14 | 7,973 | 117,841 | 14.8 | NOONAN MICHAEL | Chief Financial Officer |
| Grant | 2025-11-14 | 2,237 | 33,063 | 14.8 | GOUVALARIS GEOFFREY | Officer |
| Grant | 2025-11-10 | 9,829 | 0 | 0.0 | DICHTER ALEX | Director |
| Grant | 2025-10-31 | 1,306 | 21,144 | 16.2 | DALTON KRISTEN ANN | Officer |
| Grant | 2025-10-01 | 16,115 | 262,030 | 16.3 | GOLDBERG MATT | Chief Executive Officer |
| Sell | 2025-09-19 | 10,880 | 218,005 | 20.0 | KALVERT SETH JONATHAN | Officer |
Congressional trading
Congressional trading data not available.
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Future Dividend Yield
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Future Dividend Income
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What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
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